Annual FCF
-$37.37 M
-$35.93 M-2488.09%
December 31, 2021
Summary
- As of February 9, 2025, TMDI annual free cash flow is -$37.37 million, with the most recent change of -$35.93 million (-2488.09%) on December 31, 2021.
- During the last 3 years, TMDI annual FCF has risen by +$4.45 million (+10.63%).
Performance
TMDI Free Cash Flow Chart
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Quarterly FCF
-$8.44 M
+$1.39 M+14.11%
September 30, 2022
Summary
- As of February 9, 2025, TMDI quarterly free cash flow is -$8.44 million, with the most recent change of +$1.39 million (+14.11%) on September 30, 2022.
- Over the past year, TMDI quarterly FCF has increased by +$2.10 million (+19.91%).
Performance
TMDI Quarterly FCF Chart
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TTM FCF
-$32.81 M
+$2.10 M+6.01%
September 30, 2022
Summary
- As of February 9, 2025, TMDI TTM free cash flow is -$32.81 million, with the most recent change of +$2.10 million (+6.01%) on September 30, 2022.
- Over the past year, TMDI TTM FCF has dropped by -$7.54 million (-29.84%).
Performance
TMDI TTM FCF Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
TMDI Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -2488.1% | +19.9% | -29.8% |
| 3 y3 years | +10.6% | -100.0% | +29.3% |
| 5 y5 years | -93.7% | -46.7% | +29.3% |
TMDI Free Cash Flow 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 | at low | +303.3% | +47.5% | +26.4% | +13.9% |
| 5 y | 5-year | +2488.1% | +24.2% | -237.0% | +64.6% | +2172.4% | +41.5% |
| alltime | all time | >+9999.0% | +24.2% | -237.0% | +127.9% | <-9999.0% | +88.1% |
Titan Medical Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2022 | - | -$8.44 M(-14.1%) | -$32.81 M(-6.0%) |
| Jun 2022 | - | -$9.83 M(+369.6%) | -$34.91 M(+34.5%) |
| Mar 2022 | - | -$2.09 M(-83.2%) | -$25.96 M(-30.5%) |
| Dec 2021 | -$37.37 M(+2488.1%) | -$12.45 M(+18.1%) | -$37.37 M(+47.9%) |
| Sep 2021 | - | -$10.54 M(+1093.7%) | -$25.27 M(+29.8%) |
| Jun 2021 | - | -$883.00 K(-93.5%) | -$19.46 M(+56.8%) |
| Mar 2021 | - | -$13.50 M(+3768.2%) | -$12.42 M(+759.9%) |
| Dec 2020 | -$1.44 M(-96.9%) | -$349.00 K(-92.6%) | -$1.44 M(-90.4%) |
| Sep 2020 | - | -$4.73 M(-176.8%) | -$14.99 M(+46.1%) |
| Jun 2020 | - | $6.16 M(-343.9%) | -$10.26 M(-65.5%) |
| Mar 2020 | - | -$2.53 M(-81.8%) | -$29.71 M(-36.0%) |
| Dec 2019 | -$46.42 M(+11.0%) | -$13.89 M(<-9900.0%) | -$46.42 M(-8.1%) |
| Sep 2019 | - | $0.00(-100.0%) | -$50.53 M(-18.1%) |
| Jun 2019 | - | -$13.29 M(-30.9%) | -$61.72 M(+11.5%) |
| Mar 2019 | - | -$19.24 M(+6.8%) | -$55.37 M(+32.4%) |
| Dec 2018 | -$41.82 M(+116.7%) | -$18.01 M(+61.0%) | -$41.82 M(+42.5%) |
| Sep 2018 | - | -$11.19 M(+61.4%) | -$29.35 M(+22.7%) |
| Jun 2018 | - | -$6.93 M(+21.8%) | -$23.91 M(+15.1%) |
| Mar 2018 | - | -$5.69 M(+2.8%) | -$20.78 M(+7.7%) |
| Dec 2017 | -$19.29 M(-45.4%) | -$5.54 M(-3.8%) | -$19.29 M(+9.3%) |
| Sep 2017 | - | -$5.75 M(+51.3%) | -$17.65 M(-4.3%) |
| Jun 2017 | - | -$3.80 M(-9.5%) | -$18.45 M(-14.4%) |
| Mar 2017 | - | -$4.20 M(+8.0%) | -$21.56 M(-39.0%) |
| Dec 2016 | -$35.36 M(+2.7%) | -$3.89 M(-40.7%) | -$35.36 M(-15.7%) |
| Sep 2016 | - | -$6.56 M(-5.2%) | -$41.97 M(-7.3%) |
| Jun 2016 | - | -$6.91 M(-61.6%) | -$45.27 M(-1.3%) |
| Mar 2016 | - | -$18.00 M(+71.6%) | -$45.86 M(+33.2%) |
| Dec 2015 | -$34.44 M | -$10.49 M(+6.5%) | -$34.44 M(+18.6%) |
| Sep 2015 | - | -$9.86 M(+31.2%) | -$29.04 M(+22.2%) |
| Jun 2015 | - | -$7.51 M(+14.1%) | -$23.77 M(+31.4%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2015 | - | -$6.58 M(+29.3%) | -$18.09 M(+33.3%) |
| Dec 2014 | -$13.57 M(+74.7%) | -$5.09 M(+11.0%) | -$13.57 M(+30.8%) |
| Sep 2014 | - | -$4.59 M(+151.4%) | -$10.37 M(+37.5%) |
| Jun 2014 | - | -$1.82 M(-11.5%) | -$7.54 M(-6.4%) |
| Mar 2014 | - | -$2.06 M(+8.7%) | -$8.06 M(+3.7%) |
| Dec 2013 | -$7.77 M(-1.2%) | -$1.90 M(+7.7%) | -$7.77 M(+5.3%) |
| Sep 2013 | - | -$1.76 M(-24.8%) | -$7.38 M(+7.7%) |
| Jun 2013 | - | -$2.34 M(+32.2%) | -$6.85 M(+28.7%) |
| Mar 2013 | - | -$1.77 M(+17.5%) | -$5.32 M(-32.3%) |
| Dec 2012 | -$7.86 M(-48.5%) | -$1.51 M(+22.5%) | -$7.86 M(-32.5%) |
| Sep 2012 | - | -$1.23 M(+51.0%) | -$11.65 M(-24.6%) |
| Jun 2012 | - | -$814.80 K(-81.1%) | -$15.45 M(-12.7%) |
| Mar 2012 | - | -$4.31 M(-18.5%) | -$17.69 M(+15.7%) |
| Dec 2011 | -$15.28 M(+378.2%) | -$5.29 M(+5.3%) | -$15.28 M(+36.7%) |
| Sep 2011 | - | -$5.03 M(+64.5%) | -$11.18 M(+65.3%) |
| Jun 2011 | - | -$3.06 M(+60.3%) | -$6.76 M(+52.0%) |
| Mar 2011 | - | -$1.91 M(+60.2%) | -$4.45 M(+39.3%) |
| Dec 2010 | -$3.20 M(+664.8%) | -$1.19 M(+94.6%) | -$3.20 M(+44.7%) |
| Sep 2010 | - | -$611.30 K(-17.8%) | -$2.21 M(+39.5%) |
| Jun 2010 | - | -$743.60 K(+14.2%) | -$1.58 M(+71.0%) |
| Mar 2010 | - | -$650.90 K(+222.2%) | -$925.70 K(+121.6%) |
| Dec 2009 | -$417.80 K(-78.7%) | -$202.00 K(-1553.2%) | -$417.80 K(+86.8%) |
| Sep 2009 | - | $13.90 K(-116.0%) | -$223.70 K(-89.8%) |
| Jun 2009 | - | -$86.70 K(-39.4%) | -$2.20 M(+5.3%) |
| Mar 2009 | - | -$143.00 K(+1710.1%) | -$2.09 M(+6.5%) |
| Dec 2008 | -$1.97 M(+647.1%) | -$7900.00(-99.6%) | -$1.97 M(+0.4%) |
| Sep 2008 | - | -$1.97 M(-8357.6%) | -$1.96 M(<-9900.0%) |
| Jun 2008 | - | $23.80 K(-246.9%) | $7600.00(-146.9%) |
| Mar 2008 | - | -$16.20 K | -$16.20 K |
| Dec 2007 | -$263.10 K | - | - |
FAQ
- What is Titan Medical annual free cash flow?
- What is the all time high annual FCF for Titan Medical?
- What is Titan Medical annual FCF year-on-year change?
- What is Titan Medical quarterly free cash flow?
- What is the all time high quarterly FCF for Titan Medical?
- What is Titan Medical quarterly FCF year-on-year change?
- What is Titan Medical TTM free cash flow?
- What is the all time high TTM FCF for Titan Medical?
- What is Titan Medical TTM FCF year-on-year change?
What is Titan Medical annual free cash flow?
The current annual FCF of TMDI is -$37.37 M
What is the all time high annual FCF for Titan Medical?
Titan Medical all-time high annual free cash flow is -$263.10 K
What is Titan Medical annual FCF year-on-year change?
Over the past year, TMDI annual free cash flow has changed by -$35.93 M (-2488.09%)
What is Titan Medical quarterly free cash flow?
The current quarterly FCF of TMDI is -$8.44 M
What is the all time high quarterly FCF for Titan Medical?
Titan Medical all-time high quarterly free cash flow is $6.16 M
What is Titan Medical quarterly FCF year-on-year change?
Over the past year, TMDI quarterly free cash flow has changed by +$2.10 M (+19.91%)
What is Titan Medical TTM free cash flow?
The current TTM FCF of TMDI is -$32.81 M
What is the all time high TTM FCF for Titan Medical?
Titan Medical all-time high TTM free cash flow is $7600.00
What is Titan Medical TTM FCF year-on-year change?
Over the past year, TMDI TTM free cash flow has changed by -$7.54 M (-29.84%)