Annual CFO:
$48.80M+$61.83M(+474.60%)Summary
- As of today, TMDX annual cash from operations is $48.80 million, with the most recent change of +$61.83 million (+474.60%) on December 31, 2024.
- During the last 3 years, TMDX annual cash from operations has risen by +$77.67 million (+269.08%).
- TMDX annual cash from operations is now at all-time high.
Performance
TMDX Cash From Operations Chart
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Quarterly CFO:
$91.61M+$94.46M(+3308.72%)Summary
- As of today, TMDX quarterly cash from operations is $91.61 million, with the most recent change of +$94.46 million (+3308.72%) on June 30, 2025.
- Over the past year, TMDX quarterly cash from operations has increased by +$65.89 million (+256.21%).
- TMDX quarterly cash from operations is now at all-time high.
Performance
TMDX Quarterly Cash From Operations Chart
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TTM CFO:
$115.27M+$65.89M(+133.43%)Summary
- As of today, TMDX TTM cash from operations is $115.27 million, with the most recent change of +$65.89 million (+133.43%) on June 30, 2025.
- Over the past year, TMDX TTM cash from operations has increased by +$91.56 million (+386.00%).
- TMDX TTM cash from operations is now at all-time high.
Performance
TMDX TTM Cash From Operations 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 |
|---|---|---|---|
| 1Y1 Year | +474.6% | +256.2% | +386.0% |
| 3Y3 Years | +269.1% | +1107.4% | +365.0% |
| 5Y5 Years | +251.2% | +1172.8% | +479.3% |
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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | at high | +206.5% | at high | +741.4% | at high | +338.0% |
| 5Y | 5-Year | at high | +206.5% | at high | +597.7% | at high | +338.0% |
| All-Time | All-Time | at high | +206.5% | at high | +331.9% | at high | +277.2% |
TMDX Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | $91.61M(+3308.7%) | $115.27M(+133.4%) |
| Mar 2025 | - | -$2.85M(-114.5%) | $49.38M(+1.2%) |
| Dec 2024 | $48.80M(+474.6%) | $19.66M(+186.8%) | $48.80M(+30.3%) |
| Sep 2024 | - | $6.86M(-73.3%) | $37.44M(+57.9%) |
| Jun 2024 | - | $25.72M(+848.7%) | $23.72M(+404.0%) |
| Mar 2024 | - | -$3.44M(-141.4%) | -$7.80M(+40.1%) |
| Dec 2023 | -$13.03M(+71.6%) | $8.30M(+220.9%) | -$13.03M(+48.6%) |
| Sep 2023 | - | -$6.87M(-18.4%) | -$25.37M(+22.6%) |
| Jun 2023 | - | -$5.80M(+33.0%) | -$32.78M(+9.1%) |
| Mar 2023 | - | -$8.66M(-114.6%) | -$36.07M(+21.3%) |
| Dec 2022 | -$45.82M(-58.7%) | -$4.04M(+71.7%) | -$45.82M(+5.4%) |
| Sep 2022 | - | -$14.28M(-57.0%) | -$48.43M(-11.3%) |
| Jun 2022 | - | -$9.09M(+50.6%) | -$43.50M(-8.9%) |
| Mar 2022 | - | -$18.41M(-176.9%) | -$39.94M(-38.4%) |
| Dec 2021 | -$28.86M | -$6.65M(+28.9%) | -$28.86M(+1.7%) |
| Sep 2021 | - | -$9.35M(-68.9%) | -$29.35M(-11.1%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2021 | - | -$5.54M(+24.5%) | -$26.42M(+10.2%) |
| Mar 2021 | - | -$7.33M(-2.7%) | -$29.42M(+2.8%) |
| Dec 2020 | -$30.27M(+6.3%) | -$7.14M(-11.3%) | -$30.27M(+0.4%) |
| Sep 2020 | - | -$6.41M(+24.9%) | -$30.39M(-2.8%) |
| Jun 2020 | - | -$8.54M(-4.4%) | -$29.58M(+10.9%) |
| Mar 2020 | - | -$8.18M(-12.6%) | -$33.20M(-2.8%) |
| Dec 2019 | -$32.29M(-24.3%) | -$7.26M(-29.8%) | -$32.29M(+50.0%) |
| Sep 2019 | - | -$5.60M(+54.0%) | -$64.52M(+0.8%) |
| Jun 2019 | - | -$12.16M(-67.3%) | -$65.05M(-23.0%) |
| Mar 2019 | - | -$7.27M(+81.6%) | -$52.89M(-15.9%) |
| Dec 2018 | -$25.98M(-12.5%) | -$39.49M(-544.8%) | -$45.62M(-299.8%) |
| Sep 2018 | - | -$6.13M(-15.9%) | -$11.41M(-11.0%) |
| Dec 2017 | -$23.10M(+4.2%) | - | - |
| Dec 2017 | - | -$5.29M(-5.8%) | -$10.28M(-105.8%) |
| Sep 2017 | - | -$5.00M | -$5.00M |
| Dec 2016 | -$24.11M | - | - |
FAQ
- What is TransMedics Group, Inc. annual cash from operations?
- What is the all-time high annual cash from operations for TransMedics Group, Inc.?
- What is TransMedics Group, Inc. annual cash from operations year-on-year change?
- What is TransMedics Group, Inc. quarterly cash from operations?
- What is the all-time high quarterly cash from operations for TransMedics Group, Inc.?
- What is TransMedics Group, Inc. quarterly cash from operations year-on-year change?
- What is TransMedics Group, Inc. TTM cash from operations?
- What is the all-time high TTM cash from operations for TransMedics Group, Inc.?
- What is TransMedics Group, Inc. TTM cash from operations year-on-year change?
What is TransMedics Group, Inc. annual cash from operations?
The current annual cash from operations of TMDX is $48.80M
What is the all-time high annual cash from operations for TransMedics Group, Inc.?
TransMedics Group, Inc. all-time high annual cash from operations is $48.80M
What is TransMedics Group, Inc. annual cash from operations year-on-year change?
Over the past year, TMDX annual cash from operations has changed by +$61.83M (+474.60%)
What is TransMedics Group, Inc. quarterly cash from operations?
The current quarterly cash from operations of TMDX is $91.61M
What is the all-time high quarterly cash from operations for TransMedics Group, Inc.?
TransMedics Group, Inc. all-time high quarterly cash from operations is $91.61M
What is TransMedics Group, Inc. quarterly cash from operations year-on-year change?
Over the past year, TMDX quarterly cash from operations has changed by +$65.89M (+256.21%)
What is TransMedics Group, Inc. TTM cash from operations?
The current TTM cash from operations of TMDX is $115.27M
What is the all-time high TTM cash from operations for TransMedics Group, Inc.?
TransMedics Group, Inc. all-time high TTM cash from operations is $115.27M
What is TransMedics Group, Inc. TTM cash from operations year-on-year change?
Over the past year, TMDX TTM cash from operations has changed by +$91.56M (+386.00%)