Annual CFO
-$13.03 M
+$32.79 M+71.57%
December 31, 2023
Summary
- As of February 22, 2025, TMDX annual cash flow from operations is -$13.03 million, with the most recent change of +$32.79 million (+71.57%) on December 31, 2023.
- During the last 3 years, TMDX annual CFO has risen by +$17.24 million (+56.95%).
- TMDX annual CFO is now at all-time high.
Performance
TMDX Cash From Operations Chart
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Quarterly CFO
$6.86 M
-$18.86 M-73.34%
September 30, 2024
Summary
- As of February 22, 2025, TMDX quarterly cash flow from operations is $6.86 million, with the most recent change of -$18.86 million (-73.34%) on September 30, 2024.
- Over the past year, TMDX quarterly CFO has increased by +$13.72 million (+199.84%).
- TMDX quarterly CFO is now -73.34% below its all-time high of $25.72 million, reached on June 30, 2024.
Performance
TMDX Quarterly CFO Chart
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TTM CFO
$37.44 M
+$13.72 M+57.87%
September 30, 2024
Summary
- As of February 22, 2025, TMDX TTM cash flow from operations is $37.44 million, with the most recent change of +$13.72 million (+57.87%) on September 30, 2024.
- Over the past year, TMDX TTM CFO has increased by +$62.81 million (+247.61%).
- TMDX TTM CFO is now at all-time high.
Performance
TMDX TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
TMDX Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +71.6% | +199.8% | +247.6% |
| 3 y3 years | +57.0% | +173.3% | +227.6% |
| 5 y5 years | +49.9% | +222.5% | +216.0% |
TMDX 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 | +71.6% | -73.3% | +137.3% | at high | +177.3% |
| 5 y | 5-year | at high | +71.6% | -73.3% | +137.3% | at high | +177.3% |
| alltime | all time | at high | +71.6% | -73.3% | +137.3% | at high | +177.3% |
TransMedics Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $6.86 M(-73.3%) | $37.44 M(+57.9%) |
| Jun 2024 | - | $25.72 M(-848.7%) | $23.72 M(-404.0%) |
| Mar 2024 | - | -$3.44 M(-141.4%) | -$7.80 M(-40.1%) |
| Dec 2023 | -$13.03 M(-71.6%) | $8.30 M(-220.9%) | -$13.03 M(-48.6%) |
| Sep 2023 | - | -$6.87 M(+18.4%) | -$25.37 M(-22.6%) |
| Jun 2023 | - | -$5.80 M(-33.0%) | -$32.78 M(-9.1%) |
| Mar 2023 | - | -$8.66 M(+114.6%) | -$36.07 M(-21.3%) |
| Dec 2022 | -$45.82 M(+58.7%) | -$4.04 M(-71.7%) | -$45.82 M(-5.4%) |
| Sep 2022 | - | -$14.28 M(+57.0%) | -$48.43 M(+11.3%) |
| Jun 2022 | - | -$9.09 M(-50.6%) | -$43.50 M(+8.9%) |
| Mar 2022 | - | -$18.41 M(+176.9%) | -$39.94 M(+38.4%) |
| Dec 2021 | -$28.86 M | -$6.65 M(-28.9%) | -$28.86 M(-1.7%) |
| Sep 2021 | - | -$9.35 M(+68.9%) | -$29.35 M(+11.1%) |
| Jun 2021 | - | -$5.54 M(-24.5%) | -$26.42 M(-10.2%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2021 | - | -$7.33 M(+2.7%) | -$29.42 M(-2.8%) |
| Dec 2020 | -$30.27 M(-6.3%) | -$7.14 M(+11.3%) | -$30.27 M(-0.4%) |
| Sep 2020 | - | -$6.41 M(-24.9%) | -$30.39 M(+2.8%) |
| Jun 2020 | - | -$8.54 M(+4.4%) | -$29.58 M(-10.9%) |
| Mar 2020 | - | -$8.18 M(+12.6%) | -$33.20 M(+2.8%) |
| Dec 2019 | -$32.29 M(+24.3%) | -$7.26 M(+29.8%) | -$32.29 M(+3.7%) |
| Sep 2019 | - | -$5.60 M(-54.0%) | -$31.14 M(-1.5%) |
| Jun 2019 | - | -$12.16 M(+67.3%) | -$31.61 M(+17.4%) |
| Mar 2019 | - | -$7.27 M(+18.7%) | -$26.92 M(+3.6%) |
| Dec 2018 | -$25.98 M(+12.5%) | -$6.12 M(+0.9%) | -$25.98 M(+30.8%) |
| Sep 2018 | - | -$6.06 M(-18.8%) | -$19.86 M(+43.9%) |
| Jun 2018 | - | -$7.47 M(+18.0%) | -$13.80 M(+118.0%) |
| Mar 2018 | - | -$6.33 M | -$6.33 M |
| Dec 2017 | -$23.10 M(-4.2%) | - | - |
| Dec 2016 | -$24.11 M | - | - |
FAQ
- What is TransMedics annual cash flow from operations?
- What is the all time high annual CFO for TransMedics?
- What is TransMedics annual CFO year-on-year change?
- What is TransMedics quarterly cash flow from operations?
- What is the all time high quarterly CFO for TransMedics?
- What is TransMedics quarterly CFO year-on-year change?
- What is TransMedics TTM cash flow from operations?
- What is the all time high TTM CFO for TransMedics?
- What is TransMedics TTM CFO year-on-year change?
What is TransMedics annual cash flow from operations?
The current annual CFO of TMDX is -$13.03 M
What is the all time high annual CFO for TransMedics?
TransMedics all-time high annual cash flow from operations is -$13.03 M
What is TransMedics annual CFO year-on-year change?
Over the past year, TMDX annual cash flow from operations has changed by +$32.79 M (+71.57%)
What is TransMedics quarterly cash flow from operations?
The current quarterly CFO of TMDX is $6.86 M
What is the all time high quarterly CFO for TransMedics?
TransMedics all-time high quarterly cash flow from operations is $25.72 M
What is TransMedics quarterly CFO year-on-year change?
Over the past year, TMDX quarterly cash flow from operations has changed by +$13.72 M (+199.84%)
What is TransMedics TTM cash flow from operations?
The current TTM CFO of TMDX is $37.44 M
What is the all time high TTM CFO for TransMedics?
TransMedics all-time high TTM cash flow from operations is $37.44 M
What is TransMedics TTM CFO year-on-year change?
Over the past year, TMDX TTM cash flow from operations has changed by +$62.81 M (+247.61%)