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MiMedx Group, Inc. (MDXG) Free cash flow

annual FCF:

$64.48M+$39.86M(+161.89%)
December 31, 2024

Summary

  • As of today (August 30, 2025), MDXG annual free cash flow is $64.48 million, with the most recent change of +$39.86 million (+161.89%) on December 31, 2024.
  • During the last 3 years, MDXG annual FCF has risen by +$69.93 million (+1282.63%).
  • MDXG annual FCF is now at all-time high.

Performance

MDXG Free cash flow Chart

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quarterly FCF:

$14.23M+$9.34M(+190.86%)
June 30, 2025

Summary

  • As of today (August 30, 2025), MDXG quarterly free cash flow is $14.23 million, with the most recent change of +$9.34 million (+190.86%) on June 30, 2025.
  • Over the past year, MDXG quarterly FCF has dropped by -$7.16 million (-33.48%).
  • MDXG quarterly FCF is now -33.48% below its all-time high of $21.39 million, reached on June 30, 2024.

Performance

MDXG quarterly FCF Chart

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TTM FCF:

$58.47M-$7.16M(-10.91%)
June 30, 2025

Summary

  • As of today (August 30, 2025), MDXG TTM free cash flow is $58.47 million, with the most recent change of -$7.16 million (-10.91%) on June 30, 2025.
  • Over the past year, MDXG TTM FCF has increased by +$11.43 million (+24.29%).
  • MDXG TTM FCF is now -10.91% below its all-time high of $65.64 million, reached on March 31, 2025.

Performance

MDXG TTM FCF Chart

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Free cash flow Formula

FCF = Cash From Operations − CAPEX

MDXG Free cash flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+161.9%-33.5%+24.3%
3 y3 years+1282.6%+514.4%+601.7%
5 y5 years+254.9%+497.2%+232.0%

MDXG Free cash flow 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+413.3%-33.5%+294.1%-10.9%+384.2%
5 y5-yearat high+254.9%-33.5%+213.5%-10.9%+226.6%
alltimeall timeat high+254.9%-33.5%+159.5%-10.9%+226.6%

MDXG Free cash flow History

DateAnnualQuarterlyTTM
Jun 2025
-
$14.23M(+190.9%)
$58.47M(-10.9%)
Mar 2025
-
$4.89M(-75.1%)
$65.64M(+1.8%)
Dec 2024
$64.48M(+161.9%)
$19.61M(-0.6%)
$64.48M(+18.0%)
Sep 2024
-
$19.74M(-7.7%)
$54.64M(+16.1%)
Jun 2024
-
$21.39M(+473.1%)
$47.05M(+42.2%)
Mar 2024
-
$3.73M(-61.8%)
$33.08M(+34.4%)
Dec 2023
$24.62M(-219.6%)
$9.78M(-19.5%)
$24.62M(+227.8%)
Sep 2023
-
$12.14M(+63.5%)
$7.51M(-285.6%)
Jun 2023
-
$7.43M(-257.2%)
-$4.05M(-72.9%)
Mar 2023
-
-$4.72M(-35.6%)
-$14.91M(-27.6%)
Dec 2022
-$20.58M(+277.4%)
-$7.33M(-1353.5%)
-$20.58M(+22.6%)
Sep 2022
-
$585.00K(-117.0%)
-$16.79M(+44.1%)
Jun 2022
-
-$3.43M(-67.0%)
-$11.65M(+64.8%)
Mar 2022
-
-$10.39M(+193.1%)
-$7.07M(+29.8%)
Dec 2021
-$5.45M(-84.3%)
-$3.55M(-162.0%)
-$5.45M(-62.3%)
Sep 2021
-
$5.72M(+398.7%)
-$14.45M(-43.3%)
Jun 2021
-
$1.15M(-113.1%)
-$25.49M(-15.6%)
Mar 2021
-
-$8.77M(-30.0%)
-$30.22M(-13.2%)
Dec 2020
-$34.82M(-16.4%)
-$12.54M(+135.4%)
-$34.82M(-24.6%)
Sep 2020
-
-$5.33M(+48.7%)
-$46.19M(+4.3%)
Jun 2020
-
-$3.58M(-73.2%)
-$44.30M(+13.8%)
Mar 2020
-
-$13.37M(-44.1%)
-$38.91M(-6.5%)
Dec 2019
-$41.63M(-261.6%)
-$23.91M(+596.6%)
-$41.63M(+135.0%)
Sep 2019
-
-$3.43M(-290.7%)
-$17.71M(+32.5%)
Jun 2019
-
$1.80M(-111.2%)
-$13.37M(-538.7%)
Mar 2019
-
-$16.08M(-1859.5%)
$3.05M(-93.3%)
Dec 2018
$25.77M(-55.2%)
-
-
Sep 2018
-
$914.00K(-95.0%)
$45.81M(-25.5%)
Jun 2018
-
$18.21M(+157.7%)
$61.45M(+11.9%)
Mar 2018
-
$7.07M(-64.0%)
$54.94M(-4.5%)
Dec 2017
$57.54M(+207.9%)
$19.61M(+18.4%)
$57.54M(+7.8%)
Sep 2017
-
$16.56M(+41.5%)
$53.39M(+40.9%)
Jun 2017
-
$11.70M(+21.0%)
$37.90M(+20.4%)
Mar 2017
-
$9.67M(-37.4%)
$31.49M(+68.5%)
Dec 2016
$18.69M
$15.46M(+1350.4%)
$18.69M(+229.3%)
Sep 2016
-
$1.07M(-79.9%)
$5.67M(-43.6%)
DateAnnualQuarterlyTTM
Jun 2016
-
$5.29M(-269.0%)
$10.06M(+58.8%)
Mar 2016
-
-$3.13M(-227.9%)
$6.33M(-47.8%)
Dec 2015
$12.13M(-11.1%)
$2.45M(-55.1%)
$12.13M(-29.2%)
Sep 2015
-
$5.45M(+248.2%)
$17.12M(-13.3%)
Jun 2015
-
$1.57M(-41.2%)
$19.74M(+6.4%)
Mar 2015
-
$2.66M(-64.2%)
$18.56M(+35.9%)
Dec 2014
$13.65M(-512.3%)
$7.44M(-7.9%)
$13.65M(+108.1%)
Sep 2014
-
$8.08M(+2032.0%)
$6.56M(-981.9%)
Jun 2014
-
$378.80K(-116.9%)
-$743.70K(-74.0%)
Mar 2014
-
-$2.24M(-743.5%)
-$2.86M(+2.6%)
Dec 2013
-$3.31M(-16.6%)
$348.80K(-54.9%)
-$2.78M(-34.3%)
Sep 2013
-
$773.40K(-144.6%)
-$4.24M(-29.8%)
Jun 2013
-
-$1.73M(-20.1%)
-$6.04M(+25.6%)
Mar 2013
-
-$2.17M(+96.6%)
-$4.80M(+21.1%)
Dec 2012
-$3.97M(-44.5%)
-$1.10M(+7.7%)
-$3.97M(-13.5%)
Sep 2012
-
-$1.03M(+104.1%)
-$4.59M(-6.9%)
Jun 2012
-
-$502.60K(-62.3%)
-$4.93M(-25.2%)
Mar 2012
-
-$1.33M(-22.6%)
-$6.58M(-7.9%)
Dec 2011
-$7.15M(-13.9%)
-$1.72M(+26.4%)
-$7.15M(-3.6%)
Sep 2011
-
-$1.36M(-36.9%)
-$7.42M(-11.2%)
Jun 2011
-
-$2.16M(+13.6%)
-$8.35M(+34.9%)
Mar 2011
-
-$1.90M(-4.4%)
-$6.19M(+44.3%)
Dec 2010
-$8.31M(-6.8%)
-$1.99M(-13.5%)
-$4.29M(+86.5%)
Sep 2010
-
-$2.30M(+30.8%)
-$2.30M(-70.5%)
Jun 2009
-
-$1.76M(+29.1%)
-$7.80M(-12.5%)
Mar 2009
-
-$1.36M(-37.5%)
-$8.92M(-16.0%)
Mar 2009
-$8.92M(-4.2%)
-
-
Dec 2008
-
-$2.18M(-12.9%)
-$10.62M(-3.8%)
Sep 2008
-
-$2.50M(-12.8%)
-$11.04M(+29.1%)
Jun 2008
-
-$2.87M(-6.4%)
-$8.55M(+50.5%)
Mar 2008
-$9.31M(+1741.9%)
-$3.07M(+17.9%)
-$5.68M(+116.8%)
Dec 2007
-
-$2.60M(>+9900.0%)
-$2.62M(>+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
-$505.40K(+2041.5%)
-
-
Dec 2006
-$23.60K
-
-

FAQ

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

What is MiMedx Group, Inc. annual free cash flow?

The current annual FCF of MDXG is $64.48M

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

MiMedx Group, Inc. all-time high annual free cash flow is $64.48M

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

Over the past year, MDXG annual free cash flow has changed by +$39.86M (+161.89%)

What is MiMedx Group, Inc. quarterly free cash flow?

The current quarterly FCF of MDXG is $14.23M

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

MiMedx Group, Inc. all-time high quarterly free cash flow is $21.39M

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

Over the past year, MDXG quarterly free cash flow has changed by -$7.16M (-33.48%)

What is MiMedx Group, Inc. TTM free cash flow?

The current TTM FCF of MDXG is $58.47M

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

MiMedx Group, Inc. all-time high TTM free cash flow is $65.64M

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

Over the past year, MDXG TTM free cash flow has changed by +$11.43M (+24.29%)
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