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MEDCO HEALTH CORP

EDGAR

Filing (10KSB) · filed 1997-11-28

12 filing records in this dataset, filed from 1997-05-08 to 1997-11-28. Explore the available filing history and original sources.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

0 USD

1997-03-31 · USD

Exact inputs and evidence

Revenue: 0 USD Source

Operating cash flow

-147 thousand USD

1997-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: -182160 USD Source
Operating Cash Flow: -34677 USD Source

Free cash flow

-204 thousand USD

1997-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: -182160 USD Source
Operating Cash Flow: -34677 USD Source
Capital Expenditure: 129721 USD Source
Capital Expenditure: 73171 USD Source

Cash and cash equivalents: 9.03 thousand USD 1997-09-30 Source
Exact value

9030 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Net income

-157 million USD

1996-10-01 – 1997-09-30

Exact inputs and evidence

Net income: -22734000 USD · 1996-10-01 – 1996-12-31 Source
Net income: -133729000 USD · 1997-01-01 – 1997-03-31 Source
Net income: -292349 USD · 1996-07-01 – 1997-06-30 Source
Net income: -158110 USD · 1996-07-01 – 1997-03-31 Source
Net income: -65832 USD · 1997-07-01 – 1997-09-30 Source

Operating cash flow

-242 thousand USD

1996-10-01 – 1997-09-30

Exact inputs and evidence

Operating cash flow: -34677 USD · 1996-07-01 – 1996-12-31 Source
Operating cash flow: -28996 USD · 1996-07-01 – 1996-09-30 Source
Operating cash flow: -182160 USD · 1996-07-01 – 1997-03-31 Source
Operating cash flow: -34677 USD · 1996-07-01 – 1996-12-31 Source
Operating cash flow: -229190 USD · 1996-07-01 – 1997-06-30 Source
Operating cash flow: -182160 USD · 1996-07-01 – 1997-03-31 Source
Operating cash flow: -42210 USD · 1997-07-01 – 1997-09-30 Source

Capital expenditure

400 thousand USD

1996-10-01 – 1997-09-30

Exact inputs and evidence

Capital expenditure: 73171 USD · 1996-07-01 – 1996-12-31 Source
Capital expenditure: 53171 USD · 1996-07-01 – 1996-09-30 Source
Capital expenditure: 129721 USD · 1996-07-01 – 1997-03-31 Source
Capital expenditure: 73171 USD · 1996-07-01 – 1996-12-31 Source
Capital expenditure: 203219 USD · 1996-07-01 – 1997-06-30 Source
Capital expenditure: 129721 USD · 1996-07-01 – 1997-03-31 Source
Capital expenditure: 250000 USD · 1997-07-01 – 1997-09-30 Source

Free cash flow

-642 thousand USD

1996-10-01 – 1997-09-30

Exact inputs and evidence

Operating cash flow: -34677 USD · 1996-07-01 – 1996-12-31 Source
Operating cash flow: -28996 USD · 1996-07-01 – 1996-09-30 Source
Operating cash flow: -182160 USD · 1996-07-01 – 1997-03-31 Source
Operating cash flow: -34677 USD · 1996-07-01 – 1996-12-31 Source
Operating cash flow: -229190 USD · 1996-07-01 – 1997-06-30 Source
Operating cash flow: -182160 USD · 1996-07-01 – 1997-03-31 Source
Operating cash flow: -42210 USD · 1997-07-01 – 1997-09-30 Source
Capital expenditure: 73171 USD · 1996-07-01 – 1996-12-31 Source
Capital expenditure: 53171 USD · 1996-07-01 – 1996-09-30 Source
Capital expenditure: 129721 USD · 1996-07-01 – 1997-03-31 Source
Capital expenditure: 73171 USD · 1996-07-01 – 1996-12-31 Source
Capital expenditure: 203219 USD · 1996-07-01 – 1997-06-30 Source
Capital expenditure: 129721 USD · 1996-07-01 – 1997-03-31 Source
Capital expenditure: 250000 USD · 1997-07-01 – 1997-09-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 1997-11-28.

Financial data available through: 1996-06-30.

Coverage by financial measure

Revenue: 2 of 11 periods available· newest 1996-06-30
Operating income: 2 of 11 periods available· newest 1996-06-30
Net income: 2 of 11 periods available· newest 1996-06-30
Operating cash flow: 2 of 11 periods available· newest 1996-06-30
Capital expenditure: 2 of 11 periods available· newest 1996-06-30
Total assets: 1 of 11 periods available· newest 1996-06-30
liabilities: No compatible figures in this window
Current assets: 1 of 11 periods available· newest 1996-06-30
Current liabilities: 2 of 11 periods available· newest 1996-06-30
Cash and cash equivalents: 2 of 11 periods available· newest 1996-06-30
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+249.4%

Prior period

USD 18,486

1994-07-01 – 1995-06-30
Current period

USD 64,583

1995-07-01 – 1996-06-30

Exact inputs and evidence

64583 − 18486 = 46097 USD

18486 USD · 1994-07-01 – 1995-06-30
Inspect prior input Prior source
64583 USD · 1995-07-01 – 1996-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · MEDCO HEALTH CORP · 1996-06-30 MEDCO HEALTH CORP (edgar:315904) Year-over-year change in Revenue: 46097 USD Concept: fundies:Revenue Period: 1995-07-01 to 1996-06-30 Values: Latest reported Published: 2026-11-09T15:20:43Z Snapshot: 2d3cb79d4acbd4ced3d18c63fea23a9e1a982c413ed999049f489f3f4fbf47fa Dimensions: Consolidated View: https://fundies.io/companies/edgar/315904?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 64583 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/315904/0000950123-97-003962.txt#2375 Input fundies:Revenue: 18486 USD (1994-07-01 to 1995-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/315904/0000950123-97-003962.txt#2375
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 46,601

Prior period

−USD 42,665

1994-07-01 – 1995-06-30
Current period

−USD 89,266

1995-07-01 – 1996-06-30

Exact inputs and evidence

-89266 − -42665 = -46601 USD

-42665 USD · 1994-07-01 – 1995-06-30
Inspect prior input Prior source
-89266 USD · 1995-07-01 – 1996-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · MEDCO HEALTH CORP · 1996-06-30 MEDCO HEALTH CORP (edgar:315904) Year-over-year change in Net income: -46601 USD Concept: fundies:NetIncome Period: 1995-07-01 to 1996-06-30 Values: Latest reported Published: 2026-11-09T15:20:43Z Snapshot: 2d3cb79d4acbd4ced3d18c63fea23a9e1a982c413ed999049f489f3f4fbf47fa Dimensions: Consolidated View: https://fundies.io/companies/edgar/315904?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -89266 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/315904/0000950123-97-009956.txt#1334 Input fundies:NetIncome: -42665 USD (1994-07-01 to 1995-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/315904/0000950123-97-003962.txt#2413
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 121,210

Prior period

−USD 39,216

1994-07-01 – 1995-06-30
Current period

−USD 160,426

1995-07-01 – 1996-06-30

Exact inputs and evidence

-160426 − -39216 = -121210 USD

-39216 USD · 1994-07-01 – 1995-06-30
Inspect prior input Prior source
-160426 USD · 1995-07-01 – 1996-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · MEDCO HEALTH CORP · 1996-06-30 MEDCO HEALTH CORP (edgar:315904) Year-over-year change in Operating cash flow: -121210 USD Concept: fundies:OperatingCashFlow Period: 1995-07-01 to 1996-06-30 Values: Latest reported Published: 2026-11-09T15:20:43Z Snapshot: 2d3cb79d4acbd4ced3d18c63fea23a9e1a982c413ed999049f489f3f4fbf47fa Dimensions: Consolidated View: https://fundies.io/companies/edgar/315904?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -160426 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/315904/0000950123-97-009956.txt#1346 Input fundies:OperatingCashFlow: -39216 USD (1994-07-01 to 1995-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/315904/0000950123-97-003962.txt#1507
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+16.6%

Prior period

USD 17,969

1994-07-01 – 1995-06-30
Current period

USD 20,957

1995-07-01 – 1996-06-30

Exact inputs and evidence

20957 − 17969 = 2988 USD

17969 USD · 1994-07-01 – 1995-06-30
Inspect prior input Prior source
20957 USD · 1995-07-01 – 1996-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · MEDCO HEALTH CORP · 1996-06-30 MEDCO HEALTH CORP (edgar:315904) Year-over-year change in Capital expenditure: 2988 USD Concept: fundies:CapitalExpenditure Period: 1995-07-01 to 1996-06-30 Values: Latest reported Published: 2026-11-09T15:20:43Z Snapshot: 2d3cb79d4acbd4ced3d18c63fea23a9e1a982c413ed999049f489f3f4fbf47fa Dimensions: Consolidated View: https://fundies.io/companies/edgar/315904?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 20957 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/315904/0000950123-97-009956.txt#1352 Input fundies:CapitalExpenditure: 17969 USD (1994-07-01 to 1995-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/315904/0000950123-97-003962.txt#1514
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

1996 1995-07-01 – 1996-06-30

Revenue USD 64,583 100% of revenue
Operating costs Derived USD 153,444 238% of revenue
Operating income −USD 88,861 −138% of revenue
Tax, interest and other Derived USD 405 0.6% of revenue
Net income −USD 89,266 −138% of revenue

Cash

Operating cash flow −USD 160,426 −248% of revenue
Capital expenditure USD 20,957 32% of revenue
Free cash flow Derived −USD 181,383 −281% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1995 Operating loss: operating costs were 147% of revenue.
1996 Operating loss: operating costs were 238% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1995 1994-07-01 – 1995-06-30	18486	27101 Derived	-8615	34050 Derived	-42665	-57185 Derived	Source 1994-07-01 – 1995-06-30: 18486 USD Inspect Revenue Open source 1994-07-01 – 1995-06-30: -8615 USD Inspect Operating Income Open source 1994-07-01 – 1995-06-30: -42665 USD Inspect Net Income Open source 1994-07-01 – 1995-06-30: -39216 USD Inspect Operating Cash Flow Open source 1994-07-01 – 1995-06-30: 17969 USD Inspect Capital Expenditure Open source
1996 1995-07-01 – 1996-06-30	64583	153444 Derived	-88861	405 Derived	-89266	-181383 Derived	Source 1995-07-01 – 1996-06-30: 64583 USD Inspect Revenue Open source 1995-07-01 – 1996-06-30: -88861 USD Inspect Operating Income Open source 1995-07-01 – 1996-06-30: -89266 USD Inspect Net Income Open source 1995-07-01 – 1996-06-30: -160426 USD Inspect Operating Cash Flow Open source 1995-07-01 – 1996-06-30: 20957 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 64.6K 1996

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-06-30	Revenue	18486	Revenue: 18486 Open source
19961996-06-30	Revenue	64583	Revenue: 64583 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

249.4% 1996

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19951995-06-30	Year over year	No prior comparable period	Revenue: 18486 Open source
19961996-06-30	Year over year	249.4%	Revenue: 64583 Open source Revenue: 18486 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -137.6% 1996

Net margin -138.2% 1996

Free cash flow margin -280.9% 1996

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19951995-06-30	Operating margin	-46.6%	Operating Income: -8615 Open source Revenue: 18486 Open source
19961996-06-30	Operating margin	-137.6%	Operating Income: -88861 Open source Revenue: 64583 Open source
19951995-06-30	Net margin	-230.8%	Net Income: -42665 Open source Revenue: 18486 Open source
19961996-06-30	Net margin	-138.2%	Net Income: -89266 Open source Revenue: 64583 Open source
19951995-06-30	Free cash flow margin	-309.3%	Revenue: 18486 Open source Operating Cash Flow: -39216 Open source Capital Expenditure: 17969 Open source
19961996-06-30	Free cash flow margin	-280.9%	Revenue: 64583 Open source Operating Cash Flow: -160426 Open source Capital Expenditure: 20957 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -160.4K 1996

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-06-30	Operating cash flow	-39216	Operating Cash Flow: -39216 Open source
19961996-06-30	Operating cash flow	-160426	Operating Cash Flow: -160426 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -181.4K 1996

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-06-30	Free cash flow	-57185	Operating Cash Flow: -39216 Open source Capital Expenditure: 17969 Open source
19961996-06-30	Free cash flow	-181383	Operating Cash Flow: -160426 Open source Capital Expenditure: 20957 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1995-06-30	Liabilities / assets	Not reported	No source recorded
1996-06-30	Liabilities / assets	Not reported	Total Assets: 351914 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

3.42× 1996

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1995-06-30	Current assets / current liabilities	Not reported	Current Liabilities: 2046 Open source
19961996-06-30	Current assets / current liabilities	3.42×	Current Assets: 108720 Open source Current Liabilities: 31782 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1995 1994-07-01 – 1995-06-30	−USD 42,665 Exact value Exact value: -42665 USD 1994-07-01 – 1995-06-30: -42665 USD Inspect Net Income Open source Share or cite Citation for Net Income · MEDCO HEALTH CORP · 1995-06-30 MEDCO HEALTH CORP (edgar:315904) Net Income: -42665 USD Concept: fundies:NetIncome Period: 1994-07-01 to 1995-06-30 Values: Latest reported Published: 2026-11-09T15:20:43Z Snapshot: 2d3cb79d4acbd4ced3d18c63fea23a9e1a982c413ed999049f489f3f4fbf47fa Dimensions: Consolidated View: https://fundies.io/companies/edgar/315904/explain?concept=fundies%3ANetIncome&period=1995-06-30&surface=latest&period_type=duration&start=1994-07-01&unit=USD&dimensions= Input fundies:NetIncome: -42665 USD (1994-07-01 to 1995-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/315904/0000950123-97-003962.txt#2413 The citation records this snapshot. The page link may show a newer release later.	−USD 39,216 Exact value Exact value: -39216 USD 1994-07-01 – 1995-06-30: -39216 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MEDCO HEALTH CORP · 1995-06-30 MEDCO HEALTH CORP (edgar:315904) Operating Cash Flow: -39216 USD Concept: fundies:OperatingCashFlow Period: 1994-07-01 to 1995-06-30 Values: Latest reported Published: 2026-11-09T15:20:43Z Snapshot: 2d3cb79d4acbd4ced3d18c63fea23a9e1a982c413ed999049f489f3f4fbf47fa Dimensions: Consolidated View: https://fundies.io/companies/edgar/315904/explain?concept=fundies%3AOperatingCashFlow&period=1995-06-30&surface=latest&period_type=duration&start=1994-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -39216 USD (1994-07-01 to 1995-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/315904/0000950123-97-003962.txt#1507 The citation records this snapshot. The page link may show a newer release later.	USD 17,969 Exact value Exact value: 17969 USD 1994-07-01 – 1995-06-30: 17969 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MEDCO HEALTH CORP · 1995-06-30 MEDCO HEALTH CORP (edgar:315904) Capital Expenditure: 17969 USD Concept: fundies:CapitalExpenditure Period: 1994-07-01 to 1995-06-30 Values: Latest reported Published: 2026-11-09T15:20:43Z Snapshot: 2d3cb79d4acbd4ced3d18c63fea23a9e1a982c413ed999049f489f3f4fbf47fa Dimensions: Consolidated View: https://fundies.io/companies/edgar/315904/explain?concept=fundies%3ACapitalExpenditure&period=1995-06-30&surface=latest&period_type=duration&start=1994-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 17969 USD (1994-07-01 to 1995-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/315904/0000950123-97-003962.txt#1514 The citation records this snapshot. The page link may show a newer release later.	−USD 57,185 Calculation and evidence -39216 − 17969 USD Exact free cash flow: -57185 USD 1994-07-01 – 1995-06-30: -39216 USD · Inspect Operating Cash Flow · Source 1994-07-01 – 1995-06-30: 17969 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MEDCO HEALTH CORP · 1995-06-30 MEDCO HEALTH CORP (edgar:315904) Free cash flow: -57185 USD Concept: free-cash-flow Period: 1994-07-01 to 1995-06-30 Values: Latest reported Published: 2026-11-09T15:20:43Z Snapshot: 2d3cb79d4acbd4ced3d18c63fea23a9e1a982c413ed999049f489f3f4fbf47fa Dimensions: Consolidated View: https://fundies.io/companies/edgar/315904?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -39216 USD (1994-07-01 to 1995-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/315904/0000950123-97-003962.txt#1507 Input fundies:CapitalExpenditure: 17969 USD (1994-07-01 to 1995-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/315904/0000950123-97-003962.txt#1514 The citation records this snapshot. The page link may show a newer release later.
1996 1995-07-01 – 1996-06-30	−USD 89,266 Exact value Exact value: -89266 USD 1995-07-01 – 1996-06-30: -89266 USD Inspect Net Income Open source Share or cite Citation for Net Income · MEDCO HEALTH CORP · 1996-06-30 MEDCO HEALTH CORP (edgar:315904) Net Income: -89266 USD Concept: fundies:NetIncome Period: 1995-07-01 to 1996-06-30 Values: Latest reported Published: 2026-11-09T15:20:43Z Snapshot: 2d3cb79d4acbd4ced3d18c63fea23a9e1a982c413ed999049f489f3f4fbf47fa Dimensions: Consolidated View: https://fundies.io/companies/edgar/315904/explain?concept=fundies%3ANetIncome&period=1996-06-30&surface=latest&period_type=duration&start=1995-07-01&unit=USD&dimensions= Input fundies:NetIncome: -89266 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/315904/0000950123-97-009956.txt#1334 The citation records this snapshot. The page link may show a newer release later.	−USD 160,426 Exact value Exact value: -160426 USD 1995-07-01 – 1996-06-30: -160426 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MEDCO HEALTH CORP · 1996-06-30 MEDCO HEALTH CORP (edgar:315904) Operating Cash Flow: -160426 USD Concept: fundies:OperatingCashFlow Period: 1995-07-01 to 1996-06-30 Values: Latest reported Published: 2026-11-09T15:20:43Z Snapshot: 2d3cb79d4acbd4ced3d18c63fea23a9e1a982c413ed999049f489f3f4fbf47fa Dimensions: Consolidated View: https://fundies.io/companies/edgar/315904/explain?concept=fundies%3AOperatingCashFlow&period=1996-06-30&surface=latest&period_type=duration&start=1995-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -160426 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/315904/0000950123-97-009956.txt#1346 The citation records this snapshot. The page link may show a newer release later.	USD 20,957 Exact value Exact value: 20957 USD 1995-07-01 – 1996-06-30: 20957 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MEDCO HEALTH CORP · 1996-06-30 MEDCO HEALTH CORP (edgar:315904) Capital Expenditure: 20957 USD Concept: fundies:CapitalExpenditure Period: 1995-07-01 to 1996-06-30 Values: Latest reported Published: 2026-11-09T15:20:43Z Snapshot: 2d3cb79d4acbd4ced3d18c63fea23a9e1a982c413ed999049f489f3f4fbf47fa Dimensions: Consolidated View: https://fundies.io/companies/edgar/315904/explain?concept=fundies%3ACapitalExpenditure&period=1996-06-30&surface=latest&period_type=duration&start=1995-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 20957 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/315904/0000950123-97-009956.txt#1352 The citation records this snapshot. The page link may show a newer release later.	−USD 181,383 Calculation and evidence -160426 − 20957 USD Exact free cash flow: -181383 USD 1995-07-01 – 1996-06-30: -160426 USD · Inspect Operating Cash Flow · Source 1995-07-01 – 1996-06-30: 20957 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MEDCO HEALTH CORP · 1996-06-30 MEDCO HEALTH CORP (edgar:315904) Free cash flow: -181383 USD Concept: free-cash-flow Period: 1995-07-01 to 1996-06-30 Values: Latest reported Published: 2026-11-09T15:20:43Z Snapshot: 2d3cb79d4acbd4ced3d18c63fea23a9e1a982c413ed999049f489f3f4fbf47fa Dimensions: Consolidated View: https://fundies.io/companies/edgar/315904?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -160426 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/315904/0000950123-97-009956.txt#1346 Input fundies:CapitalExpenditure: 20957 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/315904/0000950123-97-009956.txt#1352 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

12 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-09. Source filing dates and reporting periods are shown separately.

Identifiers: 0000315904, 315904, edgar:315904

MEDCO HEALTH CORP

Latest quarter

Revenue

Operating cash flow

Free cash flow

Trailing twelve months

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

1996 1995-07-01 – 1996-06-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation