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Treace Medical Concepts, Inc. TMCI Free cash flow
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Where this comes from
Calculated from Treace Medical Concepts, Inc.’s reported figures.
Plus components not separately reported this period.
The source filing: Treace Medical Concepts, Inc.’s 10-Q, filed August 7, 2026. Open the filing →
- Filed
- Aug 7, 2026, 7:12 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001630627-26-000018
FAQ
- What is Treace Medical Concepts, Inc.'s free cash flow?
- Treace Medical Concepts, Inc. (TMCI) reported free cash flow of -$6.9M in Q2 2026.
- How has Treace Medical Concepts, Inc.'s free cash flow changed year-over-year?
- Treace Medical Concepts, Inc.'s free cash flow increased by 11.7% year-over-year, from -$7.82M to -$6.9M.
- What is the long-term trend for Treace Medical Concepts, Inc.'s free cash flow?
- Over 4 years (2021 to 2025), Treace Medical Concepts, Inc.'s free cash flow has grown at a 10.3% compound annual growth rate (CAGR), from -$19.9M to -$29.49M.
- What does free cash flow mean?
- Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.
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