annual CFO:
$66.20M+$39.42M(+147.24%)Summary
- As of today (July 7, 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:
$5.30M-$13.48M(-71.79%)Summary
- As of today (July 7, 2025), MDXG quarterly cash flow from operations is $5.30 million, with the most recent change of -$13.48 million (-71.79%) on March 31, 2025.
- Over the past year, MDXG quarterly CFO has dropped by -$679.00 thousand (-11.36%).
- MDXG quarterly CFO is now -75.71% 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:
$65.52M-$679.00K(-1.03%)Summary
- As of today (July 7, 2025), MDXG TTM cash flow from operations is $65.52 million, with the most recent change of -$679.00 thousand (-1.03%) on March 31, 2025.
- Over the past year, MDXG TTM CFO has increased by +$28.72 million (+78.04%).
- MDXG TTM CFO is now -5.97% 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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +147.2% | -11.4% | +78.0% |
| 3 y3 years | +3440.0% | +151.8% | +1285.7% |
| 5 y5 years | +268.0% | +143.2% | +257.3% |
MDXG Cash from operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +470.0% | -75.7% | +194.2% | -1.0% | +466.2% |
| 5 y | 5-year | at high | +268.0% | -75.7% | +151.6% | -1.0% | +251.9% |
| alltime | all time | at high | +268.0% | -75.7% | +122.9% | -6.0% | +251.9% |
MDXG Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | $5.30M(-71.8%) | $65.52M(-1.0%) |
| Dec 2024 | $66.20M(+147.2%) | $18.78M(-4.3%) | $66.20M(+14.8%) |
| Sep 2024 | - | $19.62M(-10.0%) | $57.67M(+13.4%) |
| Jun 2024 | - | $21.81M(+264.9%) | $50.84M(+38.1%) |
| Mar 2024 | - | $5.98M(-41.7%) | $36.80M(+37.4%) |
| 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(+167.1%) |
| Sep 2019 | - | -$3.16M(-248.4%) | -$14.76M(+80.0%) |
| Jun 2019 | - | $2.13M(-114.0%) | -$8.20M(-179.1%) |
| Mar 2019 | - | -$15.26M(-1094.8%) | $10.36M(-71.1%) |
| Dec 2018 | $35.80M(-43.1%) | $1.53M(-54.8%) | $35.80M(-35.1%) |
| 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(+163.9%) | $20.86M(+16.2%) | $62.94M(+10.9%) |
| Sep 2017 | - | $17.95M(+33.1%) | $56.77M(+36.3%) |
| Jun 2017 | - | $13.48M(+26.7%) | $41.67M(+17.5%) |
| Mar 2017 | - | $10.64M(-27.6%) | $35.47M(+48.7%) |
| Dec 2016 | $23.85M(+26.8%) | $14.70M(+416.7%) | $23.85M(+76.6%) |
| Sep 2016 | - | $2.85M(-60.9%) | $13.50M(-24.8%) |
| Jun 2016 | - | $7.28M(-845.1%) | $17.97M(+31.9%) |
| Mar 2016 | - | -$977.00K(-122.4%) | $13.62M(-27.6%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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(+7.7%) |
| Mar 2015 | - | $4.21M(-49.2%) | $22.62M(+34.7%) |
| Dec 2014 | $16.80M(-6016.2%) | $8.29M(-7.4%) | $16.80M(+79.6%) |
| Sep 2014 | - | $8.95M(+658.3%) | $9.36M(+337.7%) |
| Jun 2014 | - | $1.18M(-173.2%) | $2.14M(+957.2%) |
| Mar 2014 | - | -$1.61M(-291.7%) | $202.20K(-171.2%) |
| Dec 2013 | -$284.00K(-91.5%) | $840.70K(-51.4%) | -$284.00K(-85.8%) |
| Sep 2013 | - | $1.73M(-328.9%) | -$2.00M(-56.5%) |
| Jun 2013 | - | -$755.40K(-64.0%) | -$4.59M(+10.7%) |
| Mar 2013 | - | -$2.10M(+140.9%) | -$4.14M(+24.3%) |
| Dec 2012 | -$3.33M(-50.0%) | -$870.90K(+1.0%) | -$3.33M(-19.1%) |
| 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(+1.6%) |
| Mar 2011 | - | -$1.79M(-9.9%) | -$8.05M(-1.3%) |
| Dec 2010 | -$8.16M(+45.8%) | -$1.99M(-12.5%) | -$8.16M(+32.2%) |
| Sep 2010 | - | -$2.27M(+13.4%) | -$6.17M(+6.2%) |
| Jun 2010 | - | -$2.00M(+5.6%) | -$5.81M(+4.6%) |
| Mar 2010 | - | -$1.90M(-0.6%) | -$5.56M(-22.2%) |
| Dec 2009 | -$5.60M(-34.6%) | - | - |
| Sep 2009 | - | -$1.91M(+9.0%) | -$7.14M(-6.8%) |
| Jun 2009 | - | -$1.75M(+31.3%) | -$7.66M(-10.4%) |
| Mar 2009 | - | -$1.33M(-38.0%) | -$8.56M(+18.4%) |
| Mar 2009 | -$8.56M(+5.2%) | - | - |
| Dec 2008 | - | -$2.15M(-11.7%) | -$7.22M(+42.2%) |
| Sep 2008 | - | -$2.43M(-8.0%) | -$5.08M(+90.9%) |
| Jun 2008 | - | -$2.64M(>+9900.0%) | -$2.66M(>+9900.0%) |
| Mar 2008 | -$8.14M(>+9900.0%) | - | - |
| Dec 2007 | -$23.70K(+0.4%) | -$2800.00(-80.3%) | -$23.70K(+13.4%) |
| 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 |
| 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 $5.30M
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 -$679.00K (-11.36%)
What is MiMedx Group, Inc. TTM cash flow from operations?
The current TTM CFO of MDXG is $65.52M
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 +$28.72M (+78.04%)