Annual CFO
$48.80M$61.83M+474.60%
Summary
- Current Value
- As of today, TMDX annual cash from operations is $48.80M, up +474.60% on
- Historical Performance
- TMDX annual cash from operations is up +269.08% over the past 3 years, and up +251.16% over the past 5 years
- All-Time High Comparison
- TMDX annual cash from operations is currently at its all-time high
- 3-Year Low Comparison
- TMDX annual cash from operations is +206.52% above its 3-year low of -$45.82M reached on an earlier date
- Sector Comparison
- TMDX annual cash from operations is higher than 82.88% of companies in Healthcare sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $48.80M | +474.6% | +269.1% | +251.2% | +302.4% | |
| Quarterly Cash From Operations | $69.57M | +914.6% | +587.1% | +1185.0% | – | |
| TTM Cash From Operations | $177.99M | +375.4% | +467.5% | +685.7% | – | |
| Price | $132.67 | +75.4% | +138.5% | +632.2% | – | |
| Annual Cash From Investing | -$129.30M | +33.3% | -541.8% | -113.7% | -225.9% | |
| Annual Cash From Financing | $22.87M | -94.3% | +1542.1% | -75.3% | -64.0% | |
| Annual Free Cash Flow | -$80.94M | +57.9% | -149.9% | -149.4% | -216.3% | |
| Annual CAPEX | $129.74M | -27.5% | +3587.0% | +10000.0% | +8678.4% | |
| Annual Net Income | $35.46M | +241.7% | +180.2% | +205.7% | +247.4% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $48.80M | at high | |
| 5Y | $48.80M | at high | |
| All | $48.80M | at high |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$45.82M | N/A | +206.5% |
| 5Y | -$45.82M | +206.5% | |
| All | -$45.82M | +206.5% |
Cash From Operations History
| Year | Value | Change |
|---|---|---|
| $48.80M | +474.6% | |
| -$13.03M | +71.6% | |
| -$45.82M | -58.7% | |
| -$28.86M | +4.6% | |
| -$30.27M | +6.3% |
| Year | Value | Change |
|---|---|---|
| -$32.29M | -24.3% | |
| -$25.98M | -12.5% | |
| -$23.10M | +4.2% | |
| -$24.11M | - |
FAQ
What is the current annual cash from operations of TMDX?
As of today, TMDX annual cash from operations is $48.80M
What is 1-year change in TMDX annual cash from operations?
TMDX annual cash from operations is up +474.60% year-over-year
What is 3-year change in TMDX annual cash from operations?
TMDX annual cash from operations is up +269.08% over the past 3 years
How far is TMDX annual cash from operations from its all-time high?
TMDX annual cash from operations is currently at its all-time high
How does TMDX annual cash from operations rank versus sector peers?
TMDX annual cash from operations is higher than 82.88% of companies in Healthcare sector
When is TMDX next annual earnings release?
The next annual earnings release for TMDX is on
Quarterly CFO
$69.57M$22.04M-24.05%
Summary
- Current Value
- As of today, TMDX quarterly cash from operations is $69.57M, down -24.05% on
- Historical Performance
- TMDX quarterly cash from operations is up +914.63% year-over-year, and up +587.14% over the past 3 years
- All-Time High Comparison
- TMDX quarterly cash from operations is currently -24.05% below its historical high of $91.61M set on
- 3-Year Low Comparison
- TMDX quarterly cash from operations is +903.29% above its 3-year low of -$8.66M reached on
- Sector Comparison
- TMDX quarterly cash from operations is higher than 87.45% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $69.57M | -24.1% | +914.6% | +587.1% | +1185.0% | |
| Annual Cash From Operations | $48.80M | – | +474.6% | +269.1% | +251.2% | |
| TTM Cash From Operations | $177.99M | +54.4% | +375.4% | +467.5% | +685.7% | |
| Price | $132.67 | +16.4% | +75.4% | +138.5% | +632.2% | |
| Quarterly Cash From Investing | -$7.62M | +16.0% | +84.0% | -130.8% | +67.5% | |
| Quarterly Cash From Financing | $3.64M | -48.6% | -53.7% | -97.8% | +2134.1% | |
| Quarterly Free Cash Flow | $61.95M | -24.9% | +249.8% | +459.9% | +1057.8% | |
| Quarterly CAPEX | $7.62M | -16.0% | -84.2% | +160.2% | +10000.0% | |
| Quarterly Net Income | $24.32M | -30.3% | +476.8% | +427.5% | +578.0% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $91.61M | -24.1% | |
| 3Y | $91.61M | -24.1% | |
| 5Y | $91.61M | -24.1% | |
| All | $91.61M | -24.1% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$2.86M | +2536.9% | |
| 3Y | -$8.66M | +903.3% | |
| 5Y | -$18.41M | +478.0% | |
| All | -$39.50M | +276.2% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of TMDX?
As of today, TMDX quarterly cash from operations is $69.57M
What is TMDX quarterly cash from operations most recent change?
TMDX quarterly cash from operations was down -24.05% on September 30, 2025
What is 1-year change in TMDX quarterly cash from operations?
TMDX quarterly cash from operations is up +914.63% year-over-year
How far is TMDX quarterly cash from operations from its all-time high?
TMDX quarterly cash from operations is currently -24.05% below its historical high of $91.61M set on June 30, 2025
How does TMDX quarterly cash from operations rank versus sector peers?
TMDX quarterly cash from operations is higher than 87.45% of companies in Healthcare sector
When is TMDX next earnings release?
The next earnings release for TMDX is on
TTM CFO
$177.99M$62.72M+54.41%
Summary
- Current Value
- As of today, TMDX TTM cash from operations is $177.99M, up +54.41% on
- Historical Performance
- TMDX TTM cash from operations is up +375.35% year-over-year, and up +467.52% over the past 3 years
- All-Time High Comparison
- TMDX TTM cash from operations is currently at its all-time high
- 3-Year Low Comparison
- TMDX TTM cash from operations is +488.48% above its 3-year low of -$45.82M reached on an earlier date
- Sector Comparison
- TMDX TTM cash from operations is higher than 86.64% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $177.99M | +54.4% | +375.4% | +467.5% | +685.7% | |
| Annual Cash From Operations | $48.80M | – | +474.6% | +269.1% | +251.2% | |
| Quarterly Cash From Operations | $69.57M | -24.1% | +914.6% | +587.1% | +1185.0% | |
| Price | $132.67 | +16.4% | +75.4% | +138.5% | +632.2% | |
| TTM Cash From Investing | -$57.34M | +41.2% | +63.6% | -185.2% | -30.0% | |
| TTM Cash From Financing | $14.94M | -22.0% | -33.9% | -90.9% | -80.2% | |
| TTM Free Cash Flow | $120.65M | +595.3% | +200.1% | +298.6% | +491.4% | |
| TTM CAPEX | $57.34M | -41.4% | -63.7% | +365.4% | +10000.0% | |
| TTM Net Income | $91.77M | +28.1% | +181.2% | +317.6% | +390.3% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $177.99M | at high | |
| 3Y | $177.99M | at high | |
| 5Y | $177.99M | at high | |
| All | $177.99M | at high |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $48.80M | N/A | +264.7% |
| 3Y | -$45.82M | N/A | +488.5% |
| 5Y | -$48.43M | +467.5% | |
| All | -$65.05M | +373.6% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of TMDX?
As of today, TMDX TTM cash from operations is $177.99M
What is TMDX TTM cash from operations most recent change?
TMDX TTM cash from operations was up +54.41% on September 30, 2025
What is 1-year change in TMDX TTM cash from operations?
TMDX TTM cash from operations is up +375.35% year-over-year
How far is TMDX TTM cash from operations from its all-time high?
TMDX TTM cash from operations is currently at its all-time high
How does TMDX TTM cash from operations rank versus sector peers?
TMDX TTM cash from operations is higher than 86.64% of companies in Healthcare sector
When is TMDX next earnings release?
The next earnings release for TMDX is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
Data Sources & References
- TMDX Official Website www.transmedics.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1756262/000119312525256377/0001193125-25-256377-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1756262/000095017025029104/0000950170-25-029104-index.htm
- TMDX Profile on Yahoo Finance finance.yahoo.com/quote/TMDX
- TMDX Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/tmdx