The table below shows Medpace Holdings, Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
$151.79M
$125.84M
$152.68M
$80.08M
$46.26M
$57.32M
Capital expenditure
$6.81M
$9.99M
$5.50M
$9.51M
$9.26M
$6.51M
Investing cash flow
-$6.75M
-$9.99M
$2.53M
-$9.50M
-$11.21M
-$9.65M
Dividends paid
-
-
-
-
-
MEDP operating cash flow (10-K history)
Medpace Holdings, Inc. reported operating cash flow of $713.22M for fiscal year 2025. That is up 17.1% from $608.82M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $91.73M (FY 2016) to $713.22M. Figures come from the company's audited annual reports as filed with the SEC.
