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Tandem Diabetes Care (TNDM) Cash From Operations

Annual CFO

$24.23 M
+$56.03 M+176.16%

December 31, 2024

Summary

Performance

1-Year Change

+176.16%

3-Year Change

-78.25%

5-Year Change

-42.19%

15-Year Change

+136.63%

TNDM Cash From Operations Chart

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Highlights

Sector Rank

81.71%
TNDM annual cash flow from operations is higher than 81.71% of companies in Healthcare sector

High & Low

All-time High

$111.36 M
TNDM annual cash flow from operations is currently -78.25% below its historical high of $111.36 million

3-Year Low

-$31.81 M

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2024
TNDM previous annual earnings announcement was published on Dec 31, 2024

Next Annual Earnings Report Date

N/A
TNDM next annual earnings announcement has not yet been scheduled

OtherTNDMcash flowmetrics:

Annual CFI

-$23.48 M
TNDM annual cash flow from investing activities is -$23.48 million

Annual CFF

$8.37 M
TNDM annual cash flow from financing activities is $8.37 million

Annual FCF

-$41.41 M
TNDM annual free cash flow is -$41.41 million

Annual CAPEX

$65.64 M
TNDM annual capital expenditures is $65.64 million

Quarterly CFO

$10.72 M
-$16.06 M-59.98%

December 31, 2024

Summary

Performance

3-Month Change

-59.98%

1-Year Change

+303.17%

3-Year Change

-45.42%

5-Year Change

-44.88%

TNDM Quarterly CFO Chart

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Highlights

Sector Rank

82.54%
TNDM quarterly cash flow from operations is higher than 82.54% of companies in Healthcare sector

High & Low

All-time High

$34.14 M
TNDM quarterly cash flow from operations is currently -68.61% below its historical high of $34.14 million

3-Year Low

-$18.33 M

Earnings dates

Last Quarterly Earnings Report Date

Dec 31, 2024
TNDM previous earnings announcement was published on Dec 31, 2024

Next Quarterly Earnings Report Date

May 2, 2025
TNDM next earnings announcement is scheduled for May 2, 2025

OtherTNDMcash flowmetrics:

Quarterly CFI

$5.01 M
TNDM quarterly cash flow from investing activities is $5.01 million

Quarterly CFF

$2.30 M
TNDM quarterly cash flow from financing activities is $2.30 million

Quarterly FCF

-$38.76 M
TNDM quarterly free cash flow is -$38.76 million

Quarterly CAPEX

$49.47 M
TNDM quarterly capital expenditures is $49.47 million

TTM CFO

$24.23 M
+$17.93 M+285.01%

December 31, 2024

Summary

Performance

3-Month Change

+285.01%

1-Year Change

+218.56%

3-Year Change

-78.25%

5-Year Change

-42.19%

TNDM TTM CFO Chart

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Highlights

Sector Rank

81.83%
TNDM TTM cash flow from operations is higher than 81.83% of companies in Healthcare sector

High & Low

All-time High

$111.36 M
TNDM TTM cash flow from operations is currently -78.25% below its historical high of $111.36 million

3-Year Low

-$31.81 M

Earnings dates

Last Quarterly Earnings Report Date

Dec 31, 2024
TNDM previous earnings announcement was published on Dec 31, 2024

Next Quarterly Earnings Report Date

May 2, 2025
TNDM next earnings announcement is scheduled for May 2, 2025

OtherTNDMcash flowmetrics:

TTM CFI

-$23.48 M
TNDM TTM cash flow from investing activities is -$23.48 million

TTM CFF

$8.37 M
TNDM TTM cash flow from financing activities is $8.37 million

TTM FCF

-$41.41 M
TNDM TTM free cash flow is -$41.41 million

TTM CAPEX

$65.64 M
TNDM TTM capital expenditures is $65.64 million

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%+303.2%+218.6%
3 y3 years-78.3%-45.4%-78.3%
5 y5 years-42.2%-44.9%-42.2%

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%-60.0%+158.5%-78.3%+176.2%
5 y5-year-78.3%+176.2%-68.6%+151.9%-78.3%+176.2%
alltimeall time-78.3%+136.6%-68.6%+151.5%-78.3%+135.6%

Tandem Diabetes Care Cash From Operations History

DateAnnualQuarterlyTTM
Dec 2024
$24.23 M(-176.2%)
$10.72 M(-60.0%)
$24.23 M(+285.0%)
Sep 2024
-
$26.78 M(-607.7%)
$6.29 M(-130.8%)
Jun 2024
-
-$5.28 M(-34.0%)
-$20.43 M(-4.9%)
Mar 2024
-
-$8.00 M(+10.8%)
-$21.48 M(-32.5%)
Dec 2023
-$31.81 M(-163.0%)
-$7.22 M(<-9900.0%)
-$31.81 M(+69.4%)
Sep 2023
-
$55.00 K(-100.9%)
-$18.77 M(-467.1%)
Jun 2023
-
-$6.32 M(-65.5%)
$5.11 M(-72.1%)
Mar 2023
-
-$18.33 M(-414.9%)
$18.34 M(-63.7%)
Dec 2022
$50.46 M(-54.7%)
$5.82 M(-75.7%)
$50.46 M(-21.5%)
Sep 2022
-
$23.94 M(+246.9%)
$64.28 M(-13.7%)
Jun 2022
-
$6.90 M(-50.0%)
$74.48 M(-22.8%)
Mar 2022
-
$13.80 M(-29.7%)
$96.47 M(-13.4%)
Dec 2021
$111.36 M(+351.4%)
$19.64 M(-42.5%)
$111.36 M(+4.1%)
Sep 2021
-
$34.14 M(+18.2%)
$106.96 M(+22.4%)
Jun 2021
-
$28.89 M(+0.7%)
$87.38 M(+18.1%)
Mar 2021
-
$28.68 M(+88.3%)
$73.98 M(+199.9%)
Dec 2020
$24.67 M(-41.1%)
$15.24 M(+4.6%)
$24.67 M(-14.6%)
Sep 2020
-
$14.56 M(-6.0%)
$28.88 M(-22.6%)
Jun 2020
-
$15.50 M(-175.1%)
$37.33 M(+47.0%)
Mar 2020
-
-$20.63 M(-206.1%)
$25.40 M(-39.4%)
Dec 2019
$41.91 M(-603.7%)
$19.44 M(-15.5%)
$41.91 M(+14.5%)
Sep 2019
-
$23.02 M(+545.2%)
$36.60 M(+261.6%)
Jun 2019
-
$3.57 M(-186.5%)
$10.12 M(-6018.1%)
Mar 2019
-
-$4.12 M(-129.2%)
-$171.00 K(-97.9%)
Dec 2018
-$8.32 M
$14.13 M(-508.8%)
-$8.32 M(-75.6%)
DateAnnualQuarterlyTTM
Sep 2018
-
-$3.46 M(-48.6%)
-$34.09 M(-31.3%)
Jun 2018
-
-$6.72 M(-45.2%)
-$49.65 M(-13.8%)
Mar 2018
-
-$12.27 M(+5.4%)
-$57.60 M(-12.9%)
Dec 2017
-$66.14 M(+8.1%)
-$11.64 M(-38.8%)
-$66.14 M(-2.9%)
Sep 2017
-
-$19.02 M(+29.7%)
-$68.08 M(+1.3%)
Jun 2017
-
-$14.66 M(-29.5%)
-$67.21 M(+1.8%)
Mar 2017
-
-$20.81 M(+53.2%)
-$66.04 M(+8.0%)
Dec 2016
-$61.17 M(+4.1%)
-$13.58 M(-25.2%)
-$61.17 M(+5.8%)
Sep 2016
-
-$18.15 M(+34.6%)
-$57.84 M(+7.1%)
Jun 2016
-
-$13.49 M(-15.4%)
-$54.02 M(-8.9%)
Mar 2016
-
-$15.95 M(+55.6%)
-$59.29 M(+0.9%)
Dec 2015
-$58.76 M(-4.3%)
-$10.25 M(-28.5%)
-$58.76 M(-5.3%)
Sep 2015
-
-$14.34 M(-23.6%)
-$62.05 M(+1.2%)
Jun 2015
-
-$18.76 M(+21.6%)
-$61.30 M(+2.4%)
Mar 2015
-
-$15.42 M(+13.9%)
-$59.84 M(-2.5%)
Dec 2014
-$61.38 M(+28.5%)
-$13.54 M(-0.3%)
-$61.38 M(+1.2%)
Sep 2014
-
-$13.58 M(-21.5%)
-$60.67 M(+4.5%)
Jun 2014
-
-$17.30 M(+2.0%)
-$58.04 M(+3.8%)
Mar 2014
-
-$16.96 M(+32.2%)
-$55.91 M(+17.1%)
Dec 2013
-$47.76 M(+42.7%)
-$12.83 M(+17.1%)
-$47.76 M(+36.7%)
Sep 2013
-
-$10.96 M(-27.8%)
-$34.93 M(+45.7%)
Jun 2013
-
-$15.17 M(+72.1%)
-$23.98 M(+172.1%)
Mar 2013
-
-$8.81 M
-$8.81 M
Dec 2012
-$33.47 M(+55.3%)
-
-
Dec 2011
-$21.55 M
-
-

FAQ

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

What is Tandem Diabetes Care annual cash flow from operations?

The current annual CFO of TNDM is $24.23 M

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

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

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

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

What is Tandem Diabetes Care quarterly cash flow from operations?

The current quarterly CFO of TNDM is $10.72 M

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

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

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

Over the past year, TNDM quarterly cash flow from operations has changed by +$15.99 M (+303.17%)

What is Tandem Diabetes Care TTM cash flow from operations?

The current TTM CFO of TNDM is $24.23 M

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

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

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

Over the past year, TNDM TTM cash flow from operations has changed by +$44.66 M (+218.56%)