Medpace Holdings, Inc.: operating cash flow
Operating cash flow for Medpace Holdings, Inc. Inspect selected reporting periods, original units and SEC filing links; download the financial history.
All Medpace Holdings, Inc. financial histories
What this measure means
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
Exact concept: us-gaap:NetCashProvidedByUsedInOperatingActivities. Each value covers an annual-duration reporting interval, shown with both start and end dates. Different units remain separate; no currency conversion or interpolation is applied.
Coverage of this history
Selected reporting periods run from 2016-01-01 to 2025-12-31. The SEC response was captured on 2026-09-21.
Selected filing history
| Period start | Period end | Value | Unit | Filed | Source filing |
|---|---|---|---|---|---|
| 2025-01-01 | 2025-12-31 | 713,223,000 | USD | 2026-02-10 | 10-K · 0001668397-26-000006 |
| 2024-01-01 | 2024-12-31 | 608,815,000 | USD | 2026-02-10 | 10-K · 0001668397-26-000006 |
| 2023-01-01 | 2023-12-31 | 433,374,000 | USD | 2026-02-10 | 10-K · 0001668397-26-000006 |
| 2022-01-01 | 2022-12-31 | 388,050,000 | USD | 2025-02-11 | 10-K · 0001668397-25-000017 |
| 2021-01-01 | 2021-12-31 | 263,327,000 | USD | 2024-02-13 | 10-K · 0001668397-24-000013 |
| 2020-01-01 | 2020-12-31 | 258,676,000 | USD | 2023-02-14 | 10-K · 0001668397-23-000008 |
| 2019-01-01 | 2019-12-31 | 201,867,000 | USD | 2022-02-15 | 10-K · 0000950170-22-001280 |
| 2018-01-01 | 2018-12-31 | 156,584,000 | USD | 2021-02-16 | 10-K · 0001564590-21-006072 |
| 2017-01-01 | 2017-12-31 | 97,385,000 | USD | 2020-02-25 | 10-K · 0001564590-20-006385 |
| 2016-01-01 | 2016-12-31 | 91,732,000 | USD | 2019-02-26 | 10-K · 0001564590-19-004451 |
Related financial histories
- Medpace Holdings, Inc.: total assets
- Medpace Holdings, Inc.: total liabilities
- Medpace Holdings, Inc.: stockholders equity
- Medpace Holdings, Inc.: cash and cash equivalents
- Medpace Holdings, Inc.: net income or loss
- Medpace Holdings, Inc.: capital expenditure payments
- Medpace Holdings, Inc.: contract revenue excluding tax
- Medpace Holdings, Inc.: financing cash flow
- Medpace Holdings, Inc.: investing cash flow
- Medpace Holdings, Inc.: retained earnings or deficit
- Medpace Holdings, Inc.: basic weighted-average shares
- Medpace Holdings, Inc.: diluted weighted-average shares
- Medpace Holdings, Inc.: basic earnings per share
- Medpace Holdings, Inc.: diluted earnings per share
- Medpace Holdings, Inc.: income tax expense or benefit
- Medpace Holdings, Inc.: net property, plant and equipment
- Medpace Holdings, Inc.: share-based compensation expense
- Medpace Holdings, Inc.: operating income or loss
- Medpace Holdings, Inc.: current assets
- Medpace Holdings, Inc.: current liabilities
- Medpace Holdings, Inc.: current accounts payable
- Medpace Holdings, Inc.: goodwill carrying amount
- Medpace Holdings, Inc.: net finite-lived intangible assets
- Medpace Holdings, Inc.: common-stock repurchase payments
- Medpace Holdings, Inc.: selling, general and administrative expense
Inspect the source
- Entity
- Medpace Holdings, Inc. / CIK 0001668397
- Captured
- 2026-09-21T17:22:37.406Z
- SEC response SHA-256
9923e77fb64ffb4eb097db15d0b02bce88c5044ebebe19081fc704446d8aafa7
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Latest-filed annual-report facts per unit and reporting period at capture time. Duration facts cover 300 to 400 days. This selection can include restatements and is not a point-in-time backtest dataset. Missing concepts are omitted, never zero-filled. Values retain original units and are not currency converted. Extended concepts require compatible unit shapes and at least three reporting ends with changing values within one unit. Constant or incompatible added histories are omitted.
Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.
Use this in research
A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.
These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.
Research methodology · Execution and cost assumptions · Check backtest overfitting
Build with the open-source tools
Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.
- Get an API key and run your first validation
- Connect the MCP server to your coding assistant
- Inspect the ALPHAC engine on GitHub
- Read the MCP server source and integration examples
Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001668397.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))