Annual FCF:
-$80.94M+$111.15M(+57.86%)Summary
- As of today, 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 free cash flow has fallen by -$48.56 million (-149.95%).
- TMDX annual free cash flow is now -246.48% below its all-time high of -$23.36 million, reached on December 31, 2017.
Performance
TMDX Free Cash Flow Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
Quarterly FCF:
$61.95M-$20.59M(-24.94%)Summary
- As of today, TMDX quarterly free cash flow is $61.95 million, with the most recent change of -$20.59 million (-24.94%) on September 30, 2025.
- Over the past year, TMDX quarterly free cash flow has increased by +$103.30 million (+249.83%).
- TMDX quarterly free cash flow is now -24.94% below its all-time high of $82.53 million, reached on June 30, 2025.
Performance
TMDX Quarterly Free Cash Flow Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
TTM FCF:
$120.65M+$103.30M(+595.29%)Summary
- As of today, TMDX TTM free cash flow is $120.65 million, with the most recent change of +$103.30 million (+595.29%) on September 30, 2025.
- Over the past year, TMDX TTM free cash flow has increased by +$241.16 million (+200.11%).
- TMDX TTM free cash flow is now at all-time high.
Performance
TMDX TTM Free Cash Flow Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
TMDX Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | +57.9% | +249.8% | +200.1% |
| 3Y3 Years | -149.9% | +459.9% | +298.6% |
| 5Y5 Years | -149.4% | +1057.8% | +491.4% |
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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -149.9% | +57.9% | -24.9% | +143.7% | at high | +152.4% |
| 5Y | 5-Year | -163.5% | +57.9% | -24.9% | +143.7% | at high | +152.4% |
| All-Time | All-Time | -246.5% | +57.9% | -24.9% | +143.7% | at high | +152.4% |
TMDX Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | - | $61.95M(-24.9%) | $120.65M(+595.3%) |
| Jun 2025 | - | $82.53M(+376.1%) | $17.35M(+127.4%) |
| 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%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2021 | - | -$9.42M(-62.7%) | -$29.70M(-11.0%) |
| 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(+49.9%) |
| Sep 2019 | - | -$5.63M(+54.3%) | -$64.83M(+1.1%) |
| Jun 2019 | - | -$12.31M(-69.3%) | -$65.57M(-23.1%) |
| Mar 2019 | - | -$7.27M(+81.7%) | -$53.27M(-15.8%) |
| Dec 2018 | -$26.40M(-13.0%) | -$39.63M(-522.2%) | -$46.00M(-290.7%) |
| Sep 2018 | - | -$6.37M(-17.9%) | -$11.77M(-13.5%) |
| Dec 2017 | -$23.36M(+8.7%) | - | - |
| Dec 2017 | - | -$5.40M(-8.7%) | -$10.38M(-108.7%) |
| Sep 2017 | - | -$4.97M | -$4.97M |
| Dec 2016 | -$25.59M | - | - |
FAQ
- What is TransMedics Group, Inc. annual free cash flow?
- What is the all-time high annual free cash flow for TransMedics Group, Inc.?
- What is TransMedics Group, Inc. annual free cash flow year-on-year change?
- What is TransMedics Group, Inc. quarterly free cash flow?
- What is the all-time high quarterly free cash flow for TransMedics Group, Inc.?
- What is TransMedics Group, Inc. quarterly free cash flow year-on-year change?
- What is TransMedics Group, Inc. TTM free cash flow?
- What is the all-time high TTM free cash flow for TransMedics Group, Inc.?
- What is TransMedics Group, Inc. TTM free cash flow year-on-year change?
What is TransMedics Group, Inc. annual free cash flow?
The current annual free cash flow of TMDX is -$80.94M
What is the all-time high annual free cash flow for TransMedics Group, Inc.?
TransMedics Group, Inc. all-time high annual free cash flow is -$23.36M
What is TransMedics Group, Inc. annual free cash flow year-on-year change?
Over the past year, TMDX annual free cash flow has changed by +$111.15M (+57.86%)
What is TransMedics Group, Inc. quarterly free cash flow?
The current quarterly free cash flow of TMDX is $61.95M
What is the all-time high quarterly free cash flow for TransMedics Group, Inc.?
TransMedics Group, Inc. all-time high quarterly free cash flow is $82.53M
What is TransMedics Group, Inc. quarterly free cash flow year-on-year change?
Over the past year, TMDX quarterly free cash flow has changed by +$103.30M (+249.83%)
What is TransMedics Group, Inc. TTM free cash flow?
The current TTM free cash flow of TMDX is $120.65M
What is the all-time high TTM free cash flow for TransMedics Group, Inc.?
TransMedics Group, Inc. all-time high TTM free cash flow is $120.65M
What is TransMedics Group, Inc. TTM free cash flow year-on-year change?
Over the past year, TMDX TTM free cash flow has changed by +$241.16M (+200.11%)