TransMedics Group, Inc. (TMDX)
93.60
0.00 (0.00%)
USD |
NASDAQ |
Aug 25, 16:00
93.50
-0.10
(-0.11%)
Pre-Market: 09:26
TransMedics Group Cash from Operations (Quarterly) : 17.31M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 17.31M |
| March 31, 2026 | 24.53M |
| December 31, 2025 | 34.51M |
| September 30, 2025 | 69.57M |
| June 30, 2025 | 91.61M |
| March 31, 2025 | -2.855M |
| December 31, 2024 | 19.66M |
| September 30, 2024 | 6.857M |
| June 30, 2024 | 25.72M |
| March 31, 2024 | -3.435M |
| December 31, 2023 | 8.304M |
| September 30, 2023 | -6.868M |
| June 30, 2023 | -5.803M |
| March 31, 2023 | -8.661M |
| December 31, 2022 | -4.035M |
| September 30, 2022 | -14.28M |
| June 30, 2022 | -9.094M |
| March 31, 2022 | -18.41M |
| Date | Value |
|---|---|
| December 31, 2021 | -6.648M |
| September 30, 2021 | -9.35M |
| June 30, 2021 | -5.536M |
| March 31, 2021 | -7.33M |
| December 31, 2020 | -7.138M |
| September 30, 2020 | -6.412M |
| June 30, 2020 | -8.539M |
| March 31, 2020 | -8.176M |
| December 31, 2019 | -7.264M |
| September 30, 2019 | -5.597M |
| June 30, 2019 | -12.16M |
| March 31, 2019 | -7.266M |
| December 31, 2018 | -39.50M |
| September 30, 2018 | -6.125M |
| June 30, 2018 | |
| March 31, 2018 | |
| December 31, 2017 | -5.285M |
| September 30, 2017 | -4.996M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Median
Cash from Operations (Quarterly) Benchmarks
| Globus Medical, Inc. | 209.74M |
| Alphatec Holdings, Inc. | 20.51M |
| Artivion, Inc. | -1.266M |
| Insulet Corp. | 88.50M |
| Teleflex, Inc. | 94.33M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -7.092M |
| Cash from Financing (Quarterly) | 0.97M |
| Free Cash Flow | 79.04M |
| Free Cash Flow Per Share (Quarterly) | 0.251 |
| Free Cash Flow to Equity (Quarterly) | 5.912M |
| Free Cash Flow to Firm (Quarterly) | 15.68M |
| Free Cash Flow Yield | 2.13% |