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MiMedx Group, Inc. (MDXG) Cash from operations

annual CFO:

$66.20M+$39.42M(+147.24%)
December 31, 2024

Summary

  • As of today (August 30, 2025), MDXG annual cash flow from operations is $66.20 million, with the most recent change of +$39.42 million (+147.24%) on December 31, 2024.
  • During the last 3 years, MDXG annual CFO has risen by +$68.18 million (+3439.96%).
  • MDXG annual CFO is now at all-time high.

Performance

MDXG Cash from operations Chart

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quarterly CFO:

$14.42M+$9.12M(+172.11%)
June 30, 2025

Summary

  • As of today (August 30, 2025), MDXG quarterly cash flow from operations is $14.42 million, with the most recent change of +$9.12 million (+172.11%) on June 30, 2025.
  • Over the past year, MDXG quarterly CFO has dropped by -$7.39 million (-33.90%).
  • MDXG quarterly CFO is now -33.90% below its all-time high of $21.81 million, reached on June 30, 2024.

Performance

MDXG quarterly CFO Chart

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TTM CFO:

$59.23M-$7.39M(-11.10%)
June 30, 2025

Summary

  • As of today (August 30, 2025), MDXG TTM cash flow from operations is $59.23 million, with the most recent change of -$7.39 million (-11.10%) on June 30, 2025.
  • Over the past year, MDXG TTM CFO has increased by +$9.49 million (+19.07%).
  • MDXG TTM CFO is now -15.01% below its all-time high of $69.68 million, reached on June 30, 2018.

Performance

MDXG TTM CFO Chart

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Cash from operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

MDXG Cash from operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+147.2%-33.9%+19.1%
3 y3 years+3440.0%+579.8%+684.6%
5 y5 years+268.0%+565.6%+242.2%

MDXG Cash from operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+470.0%-33.9%+356.4%-11.1%+431.0%
5 y5-yearat high+268.0%-33.9%+240.4%-11.1%+237.4%
alltimeall timeat high+268.0%-33.9%+162.4%-15.0%+237.4%

MDXG Cash from operations History

DateAnnualQuarterlyTTM
Jun 2025
-
$14.42M(+172.1%)
$59.23M(-11.1%)
Mar 2025
-
$5.30M(-73.3%)
$66.62M(+0.6%)
Dec 2024
$66.20M(+147.2%)
$19.88M(+1.3%)
$66.20M(+17.0%)
Sep 2024
-
$19.62M(-10.0%)
$56.57M(+13.7%)
Jun 2024
-
$21.81M(+347.3%)
$49.74M(+39.3%)
Mar 2024
-
$4.88M(-52.5%)
$35.70M(+33.3%)
Dec 2023
$26.77M(-249.6%)
$10.26M(-19.8%)
$26.77M(+145.8%)
Sep 2023
-
$12.79M(+64.5%)
$10.89M(-1261.4%)
Jun 2023
-
$7.78M(-292.1%)
-$938.00K(-92.0%)
Mar 2023
-
-$4.05M(-28.0%)
-$11.72M(-34.5%)
Dec 2022
-$17.89M(+802.8%)
-$5.62M(-686.4%)
-$17.89M(+15.4%)
Sep 2022
-
$959.00K(-131.9%)
-$15.50M(+53.0%)
Jun 2022
-
-$3.00M(-70.6%)
-$10.13M(+83.3%)
Mar 2022
-
-$10.22M(+216.3%)
-$5.53M(+178.8%)
Dec 2021
-$1.98M(-93.5%)
-$3.23M(-151.1%)
-$1.98M(-78.0%)
Sep 2021
-
$6.33M(+295.9%)
-$9.02M(-54.8%)
Jun 2021
-
$1.60M(-123.9%)
-$19.96M(-19.0%)
Mar 2021
-
-$6.68M(-34.9%)
-$24.66M(-18.5%)
Dec 2020
-$30.26M(-23.2%)
-$10.27M(+122.3%)
-$30.26M(-29.8%)
Sep 2020
-
-$4.62M(+49.1%)
-$43.12M(+3.5%)
Jun 2020
-
-$3.10M(-74.8%)
-$41.66M(+14.3%)
Mar 2020
-
-$12.28M(-46.9%)
-$36.43M(-7.6%)
Dec 2019
-$39.41M(-210.1%)
-$23.12M(+631.7%)
-$39.41M(+141.9%)
Sep 2019
-
-$3.16M(-248.4%)
-$16.29M(+67.4%)
Jun 2019
-
$2.13M(-114.0%)
-$9.73M(-210.3%)
Mar 2019
-
-$15.26M(-549.2%)
$8.83M(-84.0%)
Dec 2018
$35.80M(-43.1%)
-
-
Sep 2018
-
$3.40M(-83.6%)
$55.13M(-20.9%)
Jun 2018
-
$20.69M(+103.3%)
$69.68M(+11.5%)
Mar 2018
-
$10.18M(-51.2%)
$62.48M(-0.7%)
Dec 2017
$62.94M(+144.0%)
$20.86M(+16.2%)
$62.94M(+7.0%)
Sep 2017
-
$17.95M(+33.1%)
$58.83M(+34.7%)
Jun 2017
-
$13.48M(+26.7%)
$43.68M(+16.7%)
Mar 2017
-
$10.64M(-36.5%)
$37.41M(+45.0%)
Dec 2016
$25.80M
$16.76M(+498.4%)
$25.80M(+92.6%)
Sep 2016
-
$2.80M(-61.2%)
$13.40M(-25.2%)
DateAnnualQuarterlyTTM
Jun 2016
-
$7.22M(-838.9%)
$17.91M(+31.5%)
Mar 2016
-
-$977.00K(-122.4%)
$13.62M(-27.6%)
Dec 2015
$18.81M(+11.9%)
$4.36M(-40.4%)
$18.81M(-17.3%)
Sep 2015
-
$7.31M(+149.2%)
$22.74M(-6.7%)
Jun 2015
-
$2.93M(-30.3%)
$24.38M(+7.8%)
Mar 2015
-
$4.21M(-49.2%)
$22.62M(+34.6%)
Dec 2014
$16.80M(-5985.1%)
$8.28M(-7.4%)
$16.80M(+79.6%)
Sep 2014
-
$8.95M(+658.9%)
$9.36M(+338.0%)
Jun 2014
-
$1.18M(-173.2%)
$2.14M(+959.1%)
Mar 2014
-
-$1.61M(-292.0%)
$201.70K(-170.6%)
Dec 2013
-$285.50K(-91.6%)
$839.20K(-51.5%)
-$285.50K(-86.1%)
Sep 2013
-
$1.73M(-328.9%)
-$2.05M(-55.8%)
Jun 2013
-
-$755.40K(-64.0%)
-$4.64M(+10.6%)
Mar 2013
-
-$2.10M(+127.2%)
-$4.20M(+23.9%)
Dec 2012
-$3.38M(-49.2%)
-$923.70K(+7.1%)
-$3.38M(-17.8%)
Sep 2012
-
-$862.30K(+177.4%)
-$4.12M(-5.2%)
Jun 2012
-
-$310.90K(-75.9%)
-$4.34M(-29.5%)
Mar 2012
-
-$1.29M(-22.2%)
-$6.16M(-7.5%)
Dec 2011
-$6.66M(-18.3%)
-$1.66M(+52.0%)
-$6.66M(-4.7%)
Sep 2011
-
-$1.09M(-48.8%)
-$7.00M(-14.4%)
Jun 2011
-
-$2.13M(+19.0%)
-$8.18M(+35.2%)
Mar 2011
-
-$1.79M(-9.9%)
-$6.05M(+42.0%)
Dec 2010
-$8.16M(-4.7%)
-$1.99M(-12.5%)
-$4.26M(+87.5%)
Sep 2010
-
-$2.27M(+29.8%)
-$2.27M(-70.4%)
Jun 2009
-
-$1.75M(+31.3%)
-$7.66M(-10.4%)
Mar 2009
-
-$1.33M(-38.0%)
-$8.56M(-16.7%)
Mar 2009
-$8.56M(+5.2%)
-
-
Dec 2008
-
-$2.15M(-11.7%)
-$10.27M(-0.5%)
Sep 2008
-
-$2.43M(-8.0%)
-$10.32M(+30.6%)
Jun 2008
-
-$2.64M(-13.2%)
-$7.90M(+50.2%)
Mar 2008
-$8.14M(+1947.9%)
-$3.04M(+38.3%)
-$5.26M(+136.8%)
Dec 2007
-
-$2.20M(>+9900.0%)
-$2.22M(>+9900.0%)
Sep 2007
-
-$14.20K(+576.2%)
-$20.90K(+211.9%)
Jun 2007
-
-$2100.00(-54.3%)
-$6700.00(+45.7%)
Mar 2007
-
-$4600.00
-$4600.00
Mar 2007
-$397.30K(+1583.5%)
-
-
Dec 2006
-$23.60K
-
-

FAQ

  • What is MiMedx Group, Inc. annual cash flow from operations?
  • What is the all time high annual CFO for MiMedx Group, Inc.?
  • What is MiMedx Group, Inc. annual CFO year-on-year change?
  • What is MiMedx Group, Inc. quarterly cash flow from operations?
  • What is the all time high quarterly CFO for MiMedx Group, Inc.?
  • What is MiMedx Group, Inc. quarterly CFO year-on-year change?
  • What is MiMedx Group, Inc. TTM cash flow from operations?
  • What is the all time high TTM CFO for MiMedx Group, Inc.?
  • What is MiMedx Group, Inc. TTM CFO year-on-year change?

What is MiMedx Group, Inc. annual cash flow from operations?

The current annual CFO of MDXG is $66.20M

What is the all time high annual CFO for MiMedx Group, Inc.?

MiMedx Group, Inc. all-time high annual cash flow from operations is $66.20M

What is MiMedx Group, Inc. annual CFO year-on-year change?

Over the past year, MDXG annual cash flow from operations has changed by +$39.42M (+147.24%)

What is MiMedx Group, Inc. quarterly cash flow from operations?

The current quarterly CFO of MDXG is $14.42M

What is the all time high quarterly CFO for MiMedx Group, Inc.?

MiMedx Group, Inc. all-time high quarterly cash flow from operations is $21.81M

What is MiMedx Group, Inc. quarterly CFO year-on-year change?

Over the past year, MDXG quarterly cash flow from operations has changed by -$7.39M (-33.90%)

What is MiMedx Group, Inc. TTM cash flow from operations?

The current TTM CFO of MDXG is $59.23M

What is the all time high TTM CFO for MiMedx Group, Inc.?

MiMedx Group, Inc. all-time high TTM cash flow from operations is $69.68M

What is MiMedx Group, Inc. TTM CFO year-on-year change?

Over the past year, MDXG TTM cash flow from operations has changed by +$9.49M (+19.07%)
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