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Tandem Diabetes Care (TNDM) Free Cash Flow

Annual FCF

-$41.41 M
+$42.00 M+50.36%

December 31, 2024

Summary

Performance

1-Year Change

+50.36%

3-Year Change

-147.14%

5-Year Change

-285.16%

15-Year Change

+42.37%

TNDM Free Cash Flow Chart

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Highlights

Sector Rank

32.73%
TNDM annual free cash flow is higher than 32.73% of companies in Healthcare sector

High & Low

All-time High

$87.85 M
TNDM annual free cash flow is currently -147.14% below its historical high of $87.85 million

3-Year Low

-$83.41 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 CFO

$24.23 M
TNDM annual cash flow from operations is $24.23 million

Annual CFF

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

Annual CFI

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

Annual CAPEX

$65.64 M
TNDM annual capital expenditures is $65.64 million

Quarterly FCF

-$38.76 M
-$60.30 M-279.93%

December 31, 2024

Summary

Performance

3-Month Change

-279.93%

1-Year Change

-11.69%

3-Year Change

-20180.83%

5-Year Change

-20180.83%

TNDM Quarterly FCF Chart

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Highlights

Sector Rank

11.21%
TNDM quarterly free cash flow is higher than 11.21% of companies in Healthcare sector

High & Low

All-time High

$31.05 M
TNDM quarterly free cash flow is currently -224.82% below its historical high of $31.05 million

3-Year Low

-$38.76 M
TNDM quarterly free cash flow is currently at its 3-year low

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 CFO

$10.72 M
TNDM quarterly cash flow from operations is $10.72 million

Quarterly CFF

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

Quarterly CFI

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

Quarterly CAPEX

$49.47 M
TNDM quarterly capital expenditures is $49.47 million

TTM FCF

-$41.41 M
-$4.06 M-10.86%

December 31, 2024

Summary

Performance

3-Month Change

-10.86%

1-Year Change

+50.36%

3-Year Change

-651.25%

5-Year Change

-651.25%

TNDM TTM FCF Chart

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Highlights

Sector Rank

33.1%
TNDM TTM free cash flow is higher than 33.1% of companies in Healthcare sector

High & Low

All-time High

$87.85 M
TNDM TTM free cash flow is currently -147.14% below its historical high of $87.85 million

3-Year Low

-$83.41 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 CFO

$24.23 M
TNDM TTM cash flow from operations is $24.23 million

TTM CFF

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

TTM CFI

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

TTM CAPEX

$65.64 M
TNDM TTM capital expenditures is $65.64 million

Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

Annual FCF

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

Annual CFO

$24.23 M
TNDM annual cash flow from operations is $24.23 million

Annual CAPEX

$65.64 M
TNDM annual capital expenditures is $65.64 million

TNDM Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+50.4%-11.7%+50.4%
3 y3 years-147.1%-10000.0%-651.3%
5 y5 years-285.2%-10000.0%-651.3%

TNDM Free Cash Flow 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-147.1%+50.4%-279.9%at low-147.1%+50.4%
5 y5-year-147.1%+50.4%-224.8%at low-147.1%+50.4%
alltimeall time-147.1%+50.4%-224.8%at low-147.1%+50.4%

Tandem Diabetes Care Free Cash Flow History

DateAnnualQuarterlyTTM
Dec 2024
-$41.41 M(-50.4%)
-$38.76 M(-279.9%)
-$41.41 M(+10.9%)
Sep 2024
-
$21.54 M(-283.5%)
-$37.35 M(-41.9%)
Jun 2024
-
-$11.74 M(-5.7%)
-$64.24 M(-3.7%)
Mar 2024
-
-$12.45 M(-64.1%)
-$66.71 M(-20.0%)
Dec 2023
-$83.41 M(-1210.4%)
-$34.70 M(+549.2%)
-$83.41 M(+71.9%)
Sep 2023
-
-$5.34 M(-62.4%)
-$48.52 M(+17.5%)
Jun 2023
-
-$14.21 M(-51.2%)
-$41.28 M(+25.9%)
Mar 2023
-
-$29.15 M(<-9900.0%)
-$32.80 M(-536.6%)
Dec 2022
$7.51 M(-91.4%)
$193.00 K(-89.8%)
$7.51 M(-64.6%)
Sep 2022
-
$1.89 M(-133.0%)
$21.21 M(-57.9%)
Jun 2022
-
-$5.73 M(-151.4%)
$50.36 M(-31.8%)
Mar 2022
-
$11.16 M(-19.7%)
$73.84 M(-15.9%)
Dec 2021
$87.85 M(-1252.1%)
$13.89 M(-55.3%)
$87.85 M(+3.2%)
Sep 2021
-
$31.05 M(+74.9%)
$85.10 M(+37.8%)
Jun 2021
-
$17.75 M(-29.5%)
$61.77 M(+37.5%)
Mar 2021
-
$25.16 M(+125.8%)
$44.93 M(-689.3%)
Dec 2020
-$7.63 M(-134.1%)
$11.14 M(+44.3%)
-$7.63 M(+25.6%)
Sep 2020
-
$7.72 M(+750.6%)
-$6.07 M(-232.0%)
Jun 2020
-
$908.00 K(-103.3%)
$4.60 M(+820.2%)
Mar 2020
-
-$27.40 M(-315.8%)
$500.00 K(-97.8%)
Dec 2019
$22.36 M(-297.8%)
$12.69 M(-31.0%)
$22.36 M(-2.4%)
Sep 2019
-
$18.40 M(-676.1%)
$22.92 M(>+9900.0%)
Jun 2019
-
-$3.19 M(-42.3%)
$52.00 K(-101.3%)
Mar 2019
-
-$5.53 M(-141.8%)
-$4.05 M(-64.2%)
Dec 2018
-$11.30 M
$13.24 M(-396.4%)
-$11.30 M(-69.9%)
DateAnnualQuarterlyTTM
Sep 2018
-
-$4.47 M(-38.8%)
-$37.61 M(-28.2%)
Jun 2018
-
-$7.30 M(-42.9%)
-$52.40 M(-14.4%)
Mar 2018
-
-$12.79 M(-2.1%)
-$61.19 M(-14.8%)
Dec 2017
-$71.85 M(+2.5%)
-$13.06 M(-32.2%)
-$71.85 M(-4.3%)
Sep 2017
-
-$19.26 M(+19.8%)
-$75.12 M(-1.4%)
Jun 2017
-
-$16.08 M(-31.5%)
-$76.15 M(+0.6%)
Mar 2017
-
-$23.45 M(+43.7%)
-$75.67 M(+7.9%)
Dec 2016
-$70.10 M(+8.5%)
-$16.32 M(-19.6%)
-$70.10 M(+6.7%)
Sep 2016
-
-$20.29 M(+30.1%)
-$65.69 M(+6.9%)
Jun 2016
-
-$15.60 M(-12.8%)
-$61.48 M(-7.4%)
Mar 2016
-
-$17.89 M(+50.1%)
-$66.40 M(+2.8%)
Dec 2015
-$64.60 M(-2.1%)
-$11.92 M(-25.9%)
-$64.60 M(-3.5%)
Sep 2015
-
-$16.08 M(-21.6%)
-$66.97 M(+2.3%)
Jun 2015
-
-$20.51 M(+27.4%)
-$65.44 M(+3.4%)
Mar 2015
-
-$16.10 M(+12.7%)
-$63.30 M(-4.0%)
Dec 2014
-$65.96 M(+22.7%)
-$14.28 M(-1.8%)
-$65.96 M(-0.0%)
Sep 2014
-
-$14.55 M(-20.8%)
-$65.98 M(+1.5%)
Jun 2014
-
-$18.37 M(-2.0%)
-$65.00 M(+4.3%)
Mar 2014
-
-$18.75 M(+31.1%)
-$62.31 M(+15.9%)
Dec 2013
-$53.77 M(+37.9%)
-$14.31 M(+5.4%)
-$53.77 M(+36.3%)
Sep 2013
-
-$13.57 M(-13.5%)
-$39.46 M(+52.4%)
Jun 2013
-
-$15.68 M(+53.6%)
-$25.89 M(+153.6%)
Mar 2013
-
-$10.21 M
-$10.21 M
Dec 2012
-$39.00 M(+70.5%)
-
-
Dec 2011
-$22.87 M
-
-

FAQ

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

What is Tandem Diabetes Care annual free cash flow?

The current annual FCF of TNDM is -$41.41 M

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

Tandem Diabetes Care all-time high annual free cash flow is $87.85 M

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

Over the past year, TNDM annual free cash flow has changed by +$42.00 M (+50.36%)

What is Tandem Diabetes Care quarterly free cash flow?

The current quarterly FCF of TNDM is -$38.76 M

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

Tandem Diabetes Care all-time high quarterly free cash flow is $31.05 M

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

Over the past year, TNDM quarterly free cash flow has changed by -$4.06 M (-11.69%)

What is Tandem Diabetes Care TTM free cash flow?

The current TTM FCF of TNDM is -$41.41 M

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

Tandem Diabetes Care all-time high TTM free cash flow is $87.85 M

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

Over the past year, TNDM TTM free cash flow has changed by +$42.00 M (+50.36%)