TransMedics Group, Inc. TMDX Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $171.92M+251% | $190.29M+437% | $91.77M— | $71.66M— | $48.95M— | ||
| $32.91M+52.4% | $27.19M+37.6% | $25.4M+43.6% | $23.73M+64.8% | $21.59M+92.9% | ||
| $37.86M+7.2% | $36.86M+10.9% | $38.23M+35.7% | $37.04M+45.7% | $35.31M+55.3% | ||
| $220.23M+346% | $192.84M+295% | $177.99M— | $115.27M— | $49.38M— | ||
| $68.87M-38.8% | $59.25M-54.3% | $57.34M-63.7% | $97.92M-55.0% | $112.61M-42.3% | ||
| -$68.87M+38.6% | -$59.25M+54.2% | -$57.34M+63.6% | -$97.48M+62.4% | -$112.17M+52.7% | ||
| —— | —— | —— | —— | —— | ||
| $17.59M-22.6% | $16.86M-26.3% | $14.94M-33.9% | $19.17M+17.8% | $22.72M-94.3% | ||
| $169.53M— | $151.72M— | —— | —— | —— | ||
| $151.36M— | $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.
