TransMedics Group (TMDX) Free Cash Flow (Quarterly): 10.22M

TransMedics Group, Inc. (TMDX)

78.18 +0.31 (+0.40%) USD | NASDAQ | Oct 12, 16:00

78.17 -0.01 (-0.01%) After-Hours: 17:14

Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

View and export this data back to 2017. Start Trial.

Date	Value
June 30, 2026	10.22M
March 31, 2026	-12.12M
December 31, 2025	19.00M
September 30, 2025	61.95M
June 30, 2025	82.53M
March 31, 2025	-29.89M
December 31, 2024	6.057M
September 30, 2024	-41.35M
June 30, 2024	1.955M
March 31, 2024	-47.61M
December 31, 2023	-33.51M
September 30, 2023	-141.80M
June 30, 2023	-7.183M
March 31, 2023	-9.588M
December 31, 2022	-6.799M
September 30, 2022	-17.21M
June 30, 2022	-13.35M
March 31, 2022	-20.36M

Date	Value
December 31, 2021	-9.826M
September 30, 2021	-9.418M
June 30, 2021	-5.789M
March 31, 2021	-7.35M
December 31, 2020	-7.14M
September 30, 2020	-6.468M
June 30, 2020	-8.659M
March 31, 2020	-8.453M
December 31, 2019	-7.245M
September 30, 2019	-5.63M
June 30, 2019	-12.31M
March 31, 2019	-7.269M
December 31, 2018	-39.63M
September 30, 2018	-6.369M
June 30, 2018
March 31, 2018
December 31, 2017	-5.404M
September 30, 2017	-4.973M

Free Cash Flow Definition

Free Cash Flow is the cash a company has left after paying for its day-to-day operations and investing in its physical assets, such as buildings, equipment and technology. The company can use that cash however it chooses: paying dividends, buying back shares, paying down debt, making acquisitions or keeping it for future growth.

Read full definition.

Free Cash Flow (Quarterly) Range, Past 5 Years

View Free Cash Flow (Quarterly) Range, Past 5 Years

Start Trial

Minimum

Maximum

Average

Median

Free Cash Flow (Quarterly) Benchmarks

View Free Cash Flow (Quarterly) Benchmarks