TNDM logo

Tandem Diabetes Care, Inc. (TNDM) Cash from operations

annual CFO:

$24.23M+$56.03M(+176.16%)
December 31, 2024

Summary

  • As of today (September 17, 2025), TNDM annual cash flow from operations is $24.23 million, with the most recent change of +$56.03 million (+176.16%) on December 31, 2024.
  • During the last 3 years, TNDM annual CFO has fallen by -$87.13 million (-78.25%).
  • TNDM annual CFO is now -78.25% below its all-time high of $111.36 million, reached on December 31, 2021.

Performance

TNDM Cash from operations Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherTNDMcash flow metrics

quarterly CFO:

-$9.50M+$8.78M(+48.05%)
June 30, 2025

Summary

  • As of today (September 17, 2025), TNDM quarterly cash flow from operations is -$9.50 million, with the most recent change of +$8.78 million (+48.05%) on June 30, 2025.
  • Over the past year, TNDM quarterly CFO has dropped by -$4.22 million (-80.02%).
  • TNDM quarterly CFO is now -127.81% below its all-time high of $34.14 million, reached on September 30, 2021.

Performance

TNDM quarterly CFO Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherTNDMcash flow metrics

TTM CFO:

$9.72M-$4.22M(-30.27%)
June 30, 2025

Summary

  • As of today (September 17, 2025), TNDM TTM cash flow from operations is $9.72 million, with the most recent change of -$4.22 million (-30.27%) on June 30, 2025.
  • Over the past year, TNDM TTM CFO has increased by +$30.15 million (+147.58%).
  • TNDM TTM CFO is now -91.27% below its all-time high of $111.36 million, reached on December 31, 2021.

Performance

TNDM TTM CFO Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherTNDMcash flow metrics

Cash from operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

TNDM Cash from operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+176.2%-80.0%+147.6%
3 y3 years-78.3%-237.6%-87.0%
5 y5 years-42.2%-161.3%-74.0%

TNDM Cash from operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-78.3%+176.2%-135.5%+48.2%-87.0%+130.6%
5 y5-year-78.3%+176.2%-127.8%+48.2%-91.3%+130.6%
alltimeall time-78.3%+136.6%-127.8%+54.4%-91.3%+114.3%

TNDM Cash from operations History

DateAnnualQuarterlyTTM
Jun 2025
-
-$9.50M(-48.0%)
$9.72M(-30.3%)
Mar 2025
-
-$18.28M(-270.6%)
$13.94M(-42.4%)
Dec 2024
$24.23M(-176.2%)
$10.72M(-60.0%)
$24.23M(+285.0%)
Sep 2024
-
$26.78M(-607.7%)
$6.29M(-130.8%)
Jun 2024
-
-$5.28M(-34.0%)
-$20.43M(-4.9%)
Mar 2024
-
-$8.00M(+10.8%)
-$21.48M(-32.5%)
Dec 2023
-$31.81M(-163.0%)
-$7.22M(<-9900.0%)
-$31.81M(+69.4%)
Sep 2023
-
$55.00K(-100.9%)
-$18.77M(-467.1%)
Jun 2023
-
-$6.32M(-65.5%)
$5.11M(-72.1%)
Mar 2023
-
-$18.33M(-414.9%)
$18.34M(-63.7%)
Dec 2022
$50.46M(-54.7%)
$5.82M(-75.7%)
$50.46M(-21.5%)
Sep 2022
-
$23.94M(+246.9%)
$64.28M(-13.7%)
Jun 2022
-
$6.90M(-50.0%)
$74.48M(-22.8%)
Mar 2022
-
$13.80M(-29.7%)
$96.47M(-13.4%)
Dec 2021
$111.36M(+351.4%)
$19.64M(-42.5%)
$111.36M(+4.1%)
Sep 2021
-
$34.14M(+18.2%)
$106.96M(+22.4%)
Jun 2021
-
$28.89M(+0.7%)
$87.38M(+18.1%)
Mar 2021
-
$28.68M(+88.3%)
$73.98M(+199.9%)
Dec 2020
$24.67M(-41.1%)
$15.24M(+4.6%)
$24.67M(-14.6%)
Sep 2020
-
$14.56M(-6.0%)
$28.87M(-22.6%)
Jun 2020
-
$15.50M(-175.1%)
$37.33M(+47.0%)
Mar 2020
-
-$20.63M(-206.1%)
$25.40M(-39.4%)
Dec 2019
$41.91M(-603.7%)
$19.44M(-15.5%)
$41.91M(+14.5%)
Sep 2019
-
$23.02M(+545.2%)
$36.60M(+261.6%)
Jun 2019
-
$3.57M(-186.5%)
$10.12M(-6018.1%)
Mar 2019
-
-$4.12M(-129.2%)
-$171.00K(-97.9%)
DateAnnualQuarterlyTTM
Dec 2018
-$8.32M(-87.4%)
$14.13M(-508.8%)
-$8.32M(-75.6%)
Sep 2018
-
-$3.46M(-48.6%)
-$34.09M(-31.3%)
Jun 2018
-
-$6.72M(-45.2%)
-$49.65M(-13.8%)
Mar 2018
-
-$12.27M(+5.4%)
-$57.60M(-12.9%)
Dec 2017
-$66.14M(+8.1%)
-$11.64M(-38.8%)
-$66.14M(-2.9%)
Sep 2017
-
-$19.02M(+29.7%)
-$68.08M(+1.3%)
Jun 2017
-
-$14.66M(-29.5%)
-$67.21M(+1.8%)
Mar 2017
-
-$20.81M(+53.2%)
-$66.04M(+8.0%)
Dec 2016
-$61.17M(+4.1%)
-$13.58M(-25.2%)
-$61.17M(+5.8%)
Sep 2016
-
-$18.15M(+34.6%)
-$57.84M(+7.1%)
Jun 2016
-
-$13.49M(-15.4%)
-$54.02M(-8.9%)
Mar 2016
-
-$15.95M(+55.6%)
-$59.29M(+0.9%)
Dec 2015
-$58.76M(-4.3%)
-$10.25M(-28.5%)
-$58.76M(-7.7%)
Sep 2015
-
-$14.34M(-23.6%)
-$63.66M(+1.2%)
Jun 2015
-
-$18.76M(+21.6%)
-$62.90M(+5.1%)
Mar 2015
-
-$15.42M(+1.9%)
-$59.84M(-2.5%)
Dec 2014
-$61.38M(+28.5%)
-$15.14M(+11.5%)
-$61.38M(+3.6%)
Sep 2014
-
-$13.58M(-13.5%)
-$59.24M(+4.6%)
Jun 2014
-
-$15.70M(-7.4%)
-$56.62M(+0.7%)
Mar 2014
-
-$16.96M(+30.4%)
-$56.24M(+17.8%)
Dec 2013
-$47.76M(+42.7%)
-$13.00M(+18.7%)
-$47.76M(+7.0%)
Sep 2013
-
-$10.96M(-28.5%)
-$44.64M(+32.5%)
Jun 2013
-
-$15.32M(+80.7%)
-$33.68M(+83.4%)
Mar 2013
-
-$8.48M(-14.3%)
-$18.37M(+85.7%)
Dec 2012
-$33.47M(+55.3%)
-$9.89M
-$9.89M
Dec 2011
-$21.55M
-
-

FAQ

  • What is Tandem Diabetes Care, Inc. annual cash flow from operations?
  • What is the all time high annual CFO for Tandem Diabetes Care, Inc.?
  • What is Tandem Diabetes Care, Inc. annual CFO year-on-year change?
  • What is Tandem Diabetes Care, Inc. quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Tandem Diabetes Care, Inc.?
  • What is Tandem Diabetes Care, Inc. quarterly CFO year-on-year change?
  • What is Tandem Diabetes Care, Inc. TTM cash flow from operations?
  • What is the all time high TTM CFO for Tandem Diabetes Care, Inc.?
  • What is Tandem Diabetes Care, Inc. TTM CFO year-on-year change?

What is Tandem Diabetes Care, Inc. annual cash flow from operations?

The current annual CFO of TNDM is $24.23M

What is the all time high annual CFO for Tandem Diabetes Care, Inc.?

Tandem Diabetes Care, Inc. all-time high annual cash flow from operations is $111.36M

What is Tandem Diabetes Care, Inc. annual CFO year-on-year change?

Over the past year, TNDM annual cash flow from operations has changed by +$56.03M (+176.16%)

What is Tandem Diabetes Care, Inc. quarterly cash flow from operations?

The current quarterly CFO of TNDM is -$9.50M

What is the all time high quarterly CFO for Tandem Diabetes Care, Inc.?

Tandem Diabetes Care, Inc. all-time high quarterly cash flow from operations is $34.14M

What is Tandem Diabetes Care, Inc. quarterly CFO year-on-year change?

Over the past year, TNDM quarterly cash flow from operations has changed by -$4.22M (-80.02%)

What is Tandem Diabetes Care, Inc. TTM cash flow from operations?

The current TTM CFO of TNDM is $9.72M

What is the all time high TTM CFO for Tandem Diabetes Care, Inc.?

Tandem Diabetes Care, Inc. all-time high TTM cash flow from operations is $111.36M

What is Tandem Diabetes Care, Inc. TTM CFO year-on-year change?

Over the past year, TNDM TTM cash flow from operations has changed by +$30.15M (+147.58%)
On this page