Company-level financial information

MEDIFAST INC

Selected annual earnings and cash-flow facts from SEC filings. Each row identifies its exact reporting period and original filing.

Annual net income

Reported annual periods; USD. Negative values extend below the baseline.

Selected annual US-GAAP cash-flow and earnings facts · USD
Reporting period	Measure	USD millions	Filing
Dec 31, 2025From Jan 1, 2025	Operating cash flow	6.9	SEC filingFeb 17, 2026
Dec 31, 2025From Jan 1, 2025	Net income	-18.7	SEC filingFeb 17, 2026
Dec 31, 2025From Jan 1, 2025	Total cash dividends	0.2	SEC filingFeb 17, 2026
Dec 31, 2025From Jan 1, 2025	Capital expenditures (PP&E)	5.6	SEC filingFeb 17, 2026
Dec 31, 2024From Jan 1, 2024	Operating cash flow	24.5	SEC filingFeb 17, 2026
Dec 31, 2024From Jan 1, 2024	Net income	2.1	SEC filingFeb 17, 2026
Dec 31, 2024From Jan 1, 2024	Total cash dividends	0.7	SEC filingFeb 17, 2026
Dec 31, 2024From Jan 1, 2024	Capital expenditures (PP&E)	7.5	SEC filingFeb 17, 2026
Dec 31, 2023From Jan 1, 2023	Operating cash flow	147.7	SEC filingFeb 17, 2026
Dec 31, 2023From Jan 1, 2023	Net income	99.4	SEC filingFeb 17, 2026
Dec 31, 2023From Jan 1, 2023	Total cash dividends	73.0	SEC filingFeb 17, 2026
Dec 31, 2023From Jan 1, 2023	Capital expenditures (PP&E)	6.5	SEC filingFeb 17, 2026
Dec 31, 2022From Jan 1, 2022	Operating cash flow	194.6	SEC filingFeb 18, 2025
Dec 31, 2022From Jan 1, 2022	Net income	143.6	SEC filingFeb 18, 2025
Dec 31, 2022From Jan 1, 2022	Total cash dividends	71.6	SEC filingFeb 18, 2025
Dec 31, 2022From Jan 1, 2022	Capital expenditures (PP&E)	16.7	SEC filingFeb 18, 2025
Dec 31, 2021From Jan 1, 2021	Operating cash flow	94.5	SEC filingFeb 20, 2024
Dec 31, 2021From Jan 1, 2021	Net income	164.0	SEC filingFeb 20, 2024
Dec 31, 2021From Jan 1, 2021	Total cash dividends	63.9	SEC filingFeb 20, 2024
Dec 31, 2021From Jan 1, 2021	Capital expenditures (PP&E)	34.2	SEC filingFeb 20, 2024
Dec 31, 2020From Jan 1, 2020	Operating cash flow	145.2	SEC filingFeb 21, 2023
Dec 31, 2020From Jan 1, 2020	Net income	102.9	SEC filingFeb 21, 2023
Dec 31, 2020From Jan 1, 2020	Total cash dividends	53.2	SEC filingFeb 21, 2023
Dec 31, 2020From Jan 1, 2020	Capital expenditures (PP&E)	5.9	SEC filingFeb 21, 2023
Dec 31, 2019From Jan 1, 2019	Operating cash flow	84.3	SEC filingFeb 23, 2022
Dec 31, 2019From Jan 1, 2019	Net income	77.9	SEC filingFeb 23, 2022
Dec 31, 2019From Jan 1, 2019	Total cash dividends	35.4	SEC filingFeb 23, 2022
Dec 31, 2019From Jan 1, 2019	Capital expenditures (PP&E)	10.1	SEC filingFeb 23, 2022

Latest filed value per tag and exact annual period, within the last seven years. Common-stock and total cash dividends are separate measures; do not add them together. These selected facts are not a complete financial statement.