Annual FCF
-$192.09 M
-$134.36 M-232.77%
31 December 2023
Summary:
TransMedics annual free cash flow is currently -$192.09 million, with the most recent change of -$134.36 million (-232.77%) on 31 December 2023. During the last 3 years, it has fallen by -$161.37 million (-525.28%). TMDX annual FCF is now -722.26% below its all-time high of -$23.36 million, reached on 31 December 2017.TMDX Free Cash Flow Chart
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Quarterly FCF
-$41.35 M
-$43.30 M-2214.88%
30 September 2024
Summary:
TransMedics quarterly free cash flow is currently -$41.35 million, with the most recent change of -$43.30 million (-2214.88%) on 30 September 2024. Over the past year, it has increased by +$100.46 million (+70.84%). TMDX quarterly FCF is now -2214.88% below its all-time high of $1.96 million, reached on 30 June 2024.TMDX Quarterly FCF Chart
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TTM FCF
-$120.51 M
+$100.46 M+45.46%
30 September 2024
Summary:
TransMedics TTM free cash flow is currently -$120.51 million, with the most recent change of +$100.46 million (+45.46%) on 30 September 2024. Over the past year, it has increased by +$44.86 million (+27.13%). TMDX TTM FCF is now -1791.57% below its all-time high of -$6.37 million, reached on 31 March 2018.TMDX TTM FCF Chart
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TMDX Free Cash Flow Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -232.8% | +70.8% | +27.1% |
| 3 y3 years | -525.3% | -339.0% | -305.8% |
| 5 y5 years | -627.5% | -634.4% | -283.1% |
TMDX Free Cash Flow High & Low
| 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 years | -525.3% | at low | -2214.9% | +70.8% | -305.8% | +47.6% |
| 5 y | 5 years | -627.5% | at low | -2214.9% | +70.8% | -350.6% | +47.6% |
| alltime | all time | -722.3% | at low | -2214.9% | +70.8% | -1791.6% | +47.6% |
TransMedics Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | - | -$41.35 M(-2214.9%) | -$120.51 M(-45.5%) |
| June 2024 | - | $1.96 M(-104.1%) | -$220.97 M(-4.0%) |
| Mar 2024 | - | -$47.61 M(+42.1%) | -$230.11 M(+19.8%) |
| Dec 2023 | -$192.09 M(+232.8%) | -$33.51 M(-76.4%) | -$192.09 M(+16.2%) |
| Sept 2023 | - | -$141.80 M(+1874.1%) | -$165.37 M(+305.5%) |
| June 2023 | - | -$7.18 M(-25.1%) | -$40.78 M(-13.1%) |
| Mar 2023 | - | -$9.59 M(+41.0%) | -$46.95 M(-18.7%) |
| Dec 2022 | -$57.72 M(+78.3%) | -$6.80 M(-60.5%) | -$57.72 M(-5.0%) |
| Sept 2022 | - | -$17.21 M(+28.9%) | -$60.75 M(+14.7%) |
| June 2022 | - | -$13.35 M(-34.4%) | -$52.96 M(+16.7%) |
| Mar 2022 | - | -$20.36 M(+107.2%) | -$45.39 M(+40.2%) |
| Dec 2021 | -$32.38 M | -$9.83 M(+4.3%) | -$32.38 M(+9.0%) |
| Sept 2021 | - | -$9.42 M(+62.7%) | -$29.70 M(+11.0%) |
| June 2021 | - | -$5.79 M(-21.2%) | -$26.75 M(-9.7%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2021 | - | -$7.35 M(+2.9%) | -$29.62 M(-3.6%) |
| Dec 2020 | -$30.72 M(-5.3%) | -$7.14 M(+10.4%) | -$30.72 M(-0.3%) |
| Sept 2020 | - | -$6.47 M(-25.3%) | -$30.82 M(+2.8%) |
| June 2020 | - | -$8.66 M(+2.4%) | -$29.99 M(-10.8%) |
| Mar 2020 | - | -$8.45 M(+16.7%) | -$33.63 M(+3.6%) |
| Dec 2019 | -$32.45 M(+22.9%) | -$7.25 M(+28.7%) | -$32.45 M(+3.2%) |
| Sept 2019 | - | -$5.63 M(-54.3%) | -$31.46 M(-2.1%) |
| June 2019 | - | -$12.31 M(+69.3%) | -$32.14 M(+17.7%) |
| Mar 2019 | - | -$7.27 M(+16.2%) | -$27.30 M(+3.4%) |
| Dec 2018 | -$26.40 M(+13.0%) | -$6.25 M(-0.9%) | -$26.40 M(+31.0%) |
| Sept 2018 | - | -$6.31 M(-15.5%) | -$20.15 M(+45.6%) |
| June 2018 | - | -$7.47 M(+17.2%) | -$13.84 M(+117.2%) |
| Mar 2018 | - | -$6.37 M | -$6.37 M |
| Dec 2017 | -$23.36 M(-8.7%) | - | - |
| Dec 2016 | -$25.59 M | - | - |
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 -$192.09 M
What is the all time high annual FCF for TransMedics?
TransMedics all-time high annual free cash flow is -$23.36 M
What is TransMedics annual FCF year-on-year change?
Over the past year, TMDX annual free cash flow has changed by -$134.36 M (-232.77%)
What is TransMedics quarterly free cash flow?
The current quarterly FCF of TMDX is -$41.35 M
What is the all time high quarterly FCF for TransMedics?
TransMedics all-time high quarterly free cash flow is $1.96 M
What is TransMedics quarterly FCF year-on-year change?
Over the past year, TMDX quarterly free cash flow has changed by +$100.46 M (+70.84%)
What is TransMedics TTM free cash flow?
The current TTM FCF of TMDX is -$120.51 M
What is the all time high TTM FCF for TransMedics?
TransMedics all-time high TTM free cash flow is -$6.37 M
What is TransMedics TTM FCF year-on-year change?
Over the past year, TMDX TTM free cash flow has changed by +$44.86 M (+27.13%)