TransMedics Group, Inc. TMDX Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $171.92M-9.7% | $190.29M+107% | $91.77M+28.1% | $71.66M+46.4% | $48.95M+38.0% | ||
| $32.91M+21.1% | $27.19M+7.0% | $25.4M+7.0% | $23.73M+9.9% | $21.59M+9.3% | ||
| $37.86M+2.7% | $36.86M-3.6% | $38.23M+3.2% | $37.04M+4.9% | $35.31M+6.3% | ||
| $220.23M+14.2% | $192.84M+8.3% | $177.99M+54.4% | $115.27M+133% | $49.38M+1.2% | ||
| $68.87M+16.2% | $59.25M+3.3% | $57.34M-41.4% | $97.92M-13.0% | $112.61M-13.2% | ||
| -$68.87M-16.2% | -$59.25M-3.3% | -$57.34M+41.2% | -$97.48M+13.1% | -$112.17M+13.3% | ||
| —— | —— | —— | —— | —— | ||
| $17.59M+4.4% | $16.86M+12.8% | $14.94M-22.0% | $19.17M-15.6% | $22.72M-0.7% | ||
| $169.53M+11.7% | $151.72M— | —— | —— | —— | ||
| $151.36M+13.3% | $133.59M— | —— | —— | —— |
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Compare these in charts →Questions, answered.
- How much cash does TransMedics Group, Inc. generate?
- TransMedics Group, Inc. (TMDX) generated $220.2M in operating cash flow over the trailing twelve months.
- What is TransMedics Group, Inc.'s free cash flow?
- After $68.9M of capital expenditures, TransMedics Group, Inc.'s free cash flow was $151.4M over the trailing twelve months, up 199.3% year over year.
- Where does TransMedics Group, Inc.'s cash flow data come from?
- Every line is extracted from TransMedics Group, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
