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MiMedx Group, Inc. (MDXG) Free cash flow

annual FCF:

$64.52M+$39.73M(+160.27%)
December 31, 2024

Summary

  • As of today (July 7, 2025), MDXG annual free cash flow is $64.52 million, with the most recent change of +$39.73 million (+160.27%) on December 31, 2024.
  • During the last 3 years, MDXG annual FCF has risen by +$69.72 million (+1340.67%).
  • MDXG annual FCF is now at all-time high.

Performance

MDXG Free cash flow Chart

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quarterly FCF:

$4.92M-$18.96M(-79.39%)
March 31, 2025

Summary

  • As of today (July 7, 2025), MDXG quarterly free cash flow is $4.92 million, with the most recent change of -$18.96 million (-79.39%) on March 31, 2025.
  • Over the past year, MDXG quarterly FCF has increased by +$88.00 thousand (+1.82%).
  • MDXG quarterly FCF is now -79.39% below its all-time high of $23.89 million, reached on December 31, 2024.

Performance

MDXG quarterly FCF Chart

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TTM FCF:

$64.60M+$88.00K(+0.14%)
March 31, 2025

Summary

  • As of today (July 7, 2025), MDXG TTM free cash flow is $64.60 million, with the most recent change of +$88.00 thousand (+0.14%) on March 31, 2025.
  • Over the past year, MDXG TTM FCF has increased by +$30.30 million (+88.33%).
  • MDXG TTM FCF is now at all-time high.

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+160.3%+1.8%+88.3%
3 y3 years+1340.7%+147.6%+1033.4%
5 y5 years+256.7%+137.0%+247.1%

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+432.4%-79.4%+178.2%at high+432.9%
5 y5-yearat high+256.7%-79.4%+139.6%at high+240.8%
alltimeall timeat high+256.7%-79.4%+120.7%at high+240.8%

MDXG Free cash flow History

DateAnnualQuarterlyTTM
Mar 2025
-
$4.92M(-79.4%)
$64.60M(+0.1%)
Dec 2024
$64.52M(+160.3%)
$23.89M(+22.8%)
$64.52M(+27.9%)
Sep 2024
-
$19.45M(+19.0%)
$50.46M(+16.9%)
Jun 2024
-
$16.34M(+238.1%)
$43.17M(+25.8%)
Mar 2024
-
$4.83M(-50.8%)
$34.30M(+38.4%)
Dec 2023
$24.79M(-227.7%)
$9.83M(-19.2%)
$24.79M(+186.0%)
Sep 2023
-
$12.16M(+62.7%)
$8.67M(-400.3%)
Jun 2023
-
$7.48M(-259.7%)
-$2.89M(-79.0%)
Mar 2023
-
-$4.68M(-25.6%)
-$13.75M(-29.2%)
Dec 2022
-$19.41M(+273.2%)
-$6.29M(-1131.3%)
-$19.41M(+16.4%)
Sep 2022
-
$610.00K(-118.0%)
-$16.67M(+45.0%)
Jun 2022
-
-$3.38M(-67.3%)
-$11.50M(+66.2%)
Mar 2022
-
-$10.34M(+190.7%)
-$6.92M(+33.1%)
Dec 2021
-$5.20M(-84.9%)
-$3.56M(-161.5%)
-$5.20M(-63.0%)
Sep 2021
-
$5.78M(+384.3%)
-$14.06M(-44.0%)
Jun 2021
-
$1.19M(-113.9%)
-$25.12M(-15.8%)
Mar 2021
-
-$8.62M(-30.6%)
-$29.82M(-13.5%)
Dec 2020
-$34.49M(-16.2%)
-$12.42M(+135.7%)
-$34.49M(-24.8%)
Sep 2020
-
-$5.27M(+50.3%)
-$45.89M(+4.4%)
Jun 2020
-
-$3.51M(-73.6%)
-$43.93M(+14.0%)
Mar 2020
-
-$13.29M(-44.2%)
-$38.55M(-6.4%)
Dec 2019
-$41.16M(-256.1%)
-$23.82M(+618.3%)
-$41.16M(+133.4%)
Sep 2019
-
-$3.32M(-276.5%)
-$17.64M(+35.9%)
Jun 2019
-
$1.88M(-111.8%)
-$12.98M(-486.0%)
Mar 2019
-
-$15.91M(+5292.5%)
$3.36M(-87.3%)
Dec 2018
$26.38M(-54.4%)
-$295.00K(-121.9%)
$26.38M(-43.2%)
Sep 2018
-
$1.35M(-92.6%)
$46.41M(-24.8%)
Jun 2018
-
$18.22M(+156.3%)
$61.71M(+11.8%)
Mar 2018
-
$7.11M(-64.0%)
$55.20M(-4.5%)
Dec 2017
$57.81M(+227.7%)
$19.74M(+18.6%)
$57.81M(+11.5%)
Sep 2017
-
$16.65M(+42.1%)
$51.87M(+42.0%)
Jun 2017
-
$11.71M(+20.5%)
$36.52M(+20.4%)
Mar 2017
-
$9.72M(-29.6%)
$30.35M(+72.0%)
Dec 2016
$17.64M(+35.9%)
$13.80M(+962.1%)
$17.64M(+169.3%)
Sep 2016
-
$1.30M(-76.5%)
$6.55M(-39.9%)
Jun 2016
-
$5.53M(-285.4%)
$10.90M(+52.8%)
Mar 2016
-
-$2.98M(-210.4%)
$7.13M(-45.1%)
DateAnnualQuarterlyTTM
Dec 2015
$12.98M(-8.9%)
$2.71M(-52.1%)
$12.98M(-27.2%)
Sep 2015
-
$5.64M(+219.5%)
$17.83M(-12.8%)
Jun 2015
-
$1.77M(-38.3%)
$20.45M(+6.6%)
Mar 2015
-
$2.86M(-62.1%)
$19.18M(+34.7%)
Dec 2014
$14.24M(-643.5%)
$7.56M(-8.5%)
$14.24M(+97.9%)
Sep 2014
-
$8.26M(+1549.3%)
$7.20M(-2569.3%)
Jun 2014
-
$501.00K(-124.1%)
-$291.50K(-88.5%)
Mar 2014
-
-$2.08M(-505.8%)
-$2.53M(-3.6%)
Dec 2013
-$2.62M(-34.0%)
$512.10K(-33.8%)
-$2.62M(-38.2%)
Sep 2013
-
$773.40K(-144.6%)
-$4.24M(-29.8%)
Jun 2013
-
-$1.73M(-20.1%)
-$6.04M(+25.6%)
Mar 2013
-
-$2.17M(+96.4%)
-$4.81M(+21.1%)
Dec 2012
-$3.97M(-44.5%)
-$1.11M(+7.8%)
-$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(+0.6%)
Mar 2011
-
-$1.90M(-4.4%)
-$8.30M(-0.1%)
Dec 2010
-$8.31M(+48.2%)
-$1.99M(-13.5%)
-$8.31M(+31.5%)
Sep 2010
-
-$2.30M(+9.1%)
-$6.32M(+6.6%)
Jun 2010
-
-$2.11M(+10.2%)
-$5.93M(+6.3%)
Mar 2010
-
-$1.91M(+0.1%)
-$5.58M(-22.6%)
Dec 2009
-$5.61M(-37.1%)
-
-
Sep 2009
-
-$1.91M(+8.6%)
-$7.21M(-7.6%)
Jun 2009
-
-$1.76M(+29.1%)
-$7.80M(-12.5%)
Mar 2009
-
-$1.36M(-37.5%)
-$8.92M(+18.0%)
Mar 2009
-$8.92M(-4.2%)
-
-
Dec 2008
-
-$2.18M(-12.9%)
-$7.55M(+40.5%)
Sep 2008
-
-$2.50M(-12.8%)
-$5.38M(+86.2%)
Jun 2008
-
-$2.87M(>+9900.0%)
-$2.89M(>+9900.0%)
Mar 2008
-$9.31M(>+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 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 $64.52M

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

MiMedx Group, Inc. all-time high annual free cash flow is $64.52M

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

Over the past year, MDXG annual free cash flow has changed by +$39.73M (+160.27%)

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

The current quarterly FCF of MDXG is $4.92M

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

MiMedx Group, Inc. all-time high quarterly free cash flow is $23.89M

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

Over the past year, MDXG quarterly free cash flow has changed by +$88.00K (+1.82%)

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

The current TTM FCF of MDXG is $64.60M

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

MiMedx Group, Inc. all-time high TTM free cash flow is $64.60M

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

Over the past year, MDXG TTM free cash flow has changed by +$30.30M (+88.33%)
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