TransMedics Group Inc (TMDX)
76.04
-3.30
(-4.16%)
USD |
NASDAQ |
Nov 22, 16:00
75.70
-0.34
(-0.45%)
Pre-Market: 20:00
TransMedics Group Free Cash Flow: -120.51M for Sept. 30, 2024
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| September 30, 2024 | -120.51M |
| June 30, 2024 | -220.97M |
| March 31, 2024 | -230.11M |
| December 31, 2023 | -192.09M |
| September 30, 2023 | -165.37M |
| June 30, 2023 | -40.78M |
| March 31, 2023 | -46.95M |
| December 31, 2022 | -57.72M |
| September 30, 2022 | -60.75M |
| June 30, 2022 | -52.96M |
| March 31, 2022 | -45.39M |
| December 31, 2021 | -32.38M |
| Date | Value |
|---|---|
| September 30, 2021 | -29.70M |
| June 30, 2021 | -26.75M |
| March 31, 2021 | -29.62M |
| December 31, 2020 | -30.72M |
| September 30, 2020 | -30.82M |
| June 30, 2020 | -29.99M |
| March 31, 2020 | -33.64M |
| December 31, 2019 | -32.45M |
| September 30, 2019 | -31.46M |
| June 30, 2019 | -32.14M |
| March 31, 2019 | -27.30M |
| December 31, 2018 | -26.40M |
Free Cash Flow Range, Past 5 Years
-230.11M
Minimum
Mar 2024
-26.75M
Maximum
Jun 2021
-75.48M
Average
-43.09M
Median
Free Cash Flow Benchmarks
| Inari Medical Inc | 1.581M |
| Cutera Inc | -120.38M |
| Stereotaxis Inc | -12.23M |
| Electromed Inc | 11.30M |
| Myomo Inc | -9.543M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 6.857M |
| Cash from Investing (Quarterly) | -47.76M |
| Cash from Financing (Quarterly) | 7.862M |
| Free Cash Flow Per Share (Quarterly) | -1.159 |
| Free Cash Flow to Equity (Quarterly) | -42.13M |
| Free Cash Flow to Firm (Quarterly) | -41.03M |
| Free Cash Flow Yield | -4.58% |