annual FCF:
-$80.94M+$111.15M(+57.86%)Summary
- As of today (May 30, 2025), TMDX annual free cash flow is -$80.94 million, with the most recent change of +$111.15 million (+57.86%) on December 31, 2024.
- During the last 3 years, TMDX annual FCF has fallen by -$48.56 million (-149.95%).
- TMDX annual FCF is now -246.48% below its all-time high of -$23.36 million, reached on December 31, 2017.
Performance
TMDX Free cash flow Chart
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quarterly FCF:
-$29.89M-$35.95M(-593.53%)Summary
- As of today (May 30, 2025), TMDX quarterly free cash flow is -$29.89 million, with the most recent change of -$35.95 million (-593.53%) on March 31, 2025.
- Over the past year, TMDX quarterly FCF has increased by +$17.71 million (+37.21%).
- TMDX quarterly FCF is now -593.53% below its all-time high of $6.06 million, reached on December 31, 2024.
Performance
TMDX quarterly FCF Chart
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TTM FCF:
-$63.23M+$17.71M(+21.89%)Summary
- As of today (May 30, 2025), TMDX TTM free cash flow is -$63.23 million, with the most recent change of +$17.71 million (+21.89%) on March 31, 2025.
- Over the past year, TMDX TTM FCF has increased by +$166.88 million (+72.52%).
- TMDX TTM FCF is now -892.42% below its all-time high of -$6.37 million, reached on March 31, 2018.
Performance
TMDX TTM FCF Chart
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Free cash flow Formula
FCF = Cash From Operations − CAPEX
TMDX Free cash flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +57.9% | +37.2% | +72.5% |
| 3 y3 years | -149.9% | -46.8% | -39.3% |
| 5 y5 years | -149.4% | -253.6% | -88.0% |
TMDX 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 | -149.9% | +57.9% | -593.5% | +78.9% | -55.0% | +72.5% |
| 5 y | 5-year | -163.5% | +57.9% | -593.5% | +78.9% | -136.4% | +72.5% |
| alltime | all time | -246.5% | +57.9% | -593.5% | +78.9% | -892.4% | +72.5% |
TMDX Free cash flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | -$29.89M(-593.5%) | -$63.23M(-21.9%) |
| Dec 2024 | -$80.94M(-57.9%) | $6.06M(-114.6%) | -$80.94M(-32.8%) |
| Sep 2024 | - | -$41.35M(-2214.9%) | -$120.51M(-45.5%) |
| Jun 2024 | - | $1.96M(-104.1%) | -$220.97M(-4.0%) |
| Mar 2024 | - | -$47.61M(+42.1%) | -$230.11M(+19.8%) |
| Dec 2023 | -$192.09M(+232.8%) | -$33.51M(-76.4%) | -$192.09M(+16.2%) |
| Sep 2023 | - | -$141.80M(+1874.1%) | -$165.37M(+305.5%) |
| Jun 2023 | - | -$7.18M(-25.1%) | -$40.78M(-13.1%) |
| Mar 2023 | - | -$9.59M(+41.0%) | -$46.95M(-18.7%) |
| Dec 2022 | -$57.72M(+78.3%) | -$6.80M(-60.5%) | -$57.72M(-5.0%) |
| Sep 2022 | - | -$17.21M(+28.9%) | -$60.75M(+14.7%) |
| Jun 2022 | - | -$13.35M(-34.4%) | -$52.96M(+16.7%) |
| Mar 2022 | - | -$20.36M(+107.2%) | -$45.39M(+40.2%) |
| Dec 2021 | -$32.38M | -$9.83M(+4.3%) | -$32.38M(+9.0%) |
| Sep 2021 | - | -$9.42M(+62.7%) | -$29.70M(+11.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2021 | - | -$5.79M(-21.2%) | -$26.75M(-9.7%) |
| Mar 2021 | - | -$7.35M(+2.9%) | -$29.62M(-3.6%) |
| Dec 2020 | -$30.72M(-5.3%) | -$7.14M(+10.4%) | -$30.72M(-0.3%) |
| Sep 2020 | - | -$6.47M(-25.3%) | -$30.82M(+2.8%) |
| Jun 2020 | - | -$8.66M(+2.4%) | -$29.99M(-10.8%) |
| Mar 2020 | - | -$8.45M(+16.7%) | -$33.63M(+3.6%) |
| Dec 2019 | -$32.45M(+22.9%) | -$7.25M(+28.7%) | -$32.45M(+3.2%) |
| Sep 2019 | - | -$5.63M(-54.3%) | -$31.46M(-2.1%) |
| Jun 2019 | - | -$12.31M(+69.3%) | -$32.14M(+17.7%) |
| Mar 2019 | - | -$7.27M(+16.2%) | -$27.30M(+3.4%) |
| Dec 2018 | -$26.40M(+13.0%) | -$6.25M(-0.9%) | -$26.40M(+31.0%) |
| Sep 2018 | - | -$6.31M(-15.5%) | -$20.15M(+45.6%) |
| Jun 2018 | - | -$7.47M(+17.2%) | -$13.84M(+117.2%) |
| Mar 2018 | - | -$6.37M | -$6.37M |
| Dec 2017 | -$23.36M(-8.7%) | - | - |
| Dec 2016 | -$25.59M | - | - |
FAQ
- What is TransMedics annual free cash flow?
- What is the all time high annual FCF for TransMedics?
- What is TransMedics annual FCF year-on-year change?
- What is TransMedics quarterly free cash flow?
- What is the all time high quarterly FCF for TransMedics?
- What is TransMedics quarterly FCF year-on-year change?
- What is TransMedics TTM free cash flow?
- What is the all time high TTM FCF for TransMedics?
- What is TransMedics TTM FCF year-on-year change?
What is TransMedics annual free cash flow?
The current annual FCF of TMDX is -$80.94M
What is the all time high annual FCF for TransMedics?
TransMedics all-time high annual free cash flow is -$23.36M
What is TransMedics annual FCF year-on-year change?
Over the past year, TMDX annual free cash flow has changed by +$111.15M (+57.86%)
What is TransMedics quarterly free cash flow?
The current quarterly FCF of TMDX is -$29.89M
What is the all time high quarterly FCF for TransMedics?
TransMedics all-time high quarterly free cash flow is $6.06M
What is TransMedics quarterly FCF year-on-year change?
Over the past year, TMDX quarterly free cash flow has changed by +$17.71M (+37.21%)
What is TransMedics TTM free cash flow?
The current TTM FCF of TMDX is -$63.23M
What is the all time high TTM FCF for TransMedics?
TransMedics all-time high TTM free cash flow is -$6.37M
What is TransMedics TTM FCF year-on-year change?
Over the past year, TMDX TTM free cash flow has changed by +$166.88M (+72.52%)