TransMedics Group, Inc. TMDX Free cash flow
Free cash flow at other companies
Other financials
Where this comes from
Calculated from TransMedics Group, Inc.’s reported figures.
The official record: TransMedics Group, Inc.’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is TransMedics Group, Inc.'s free cash flow?
- TransMedics Group, Inc. (TMDX) reported free cash flow of -$12.12M in Q1 2026.
- How has TransMedics Group, Inc.'s free cash flow changed year-over-year?
- TransMedics Group, Inc.'s free cash flow increased by 59.4% year-over-year, from -$29.89M to -$12.12M.
- What is the long-term trend for TransMedics Group, Inc.'s free cash flow?
- Over 3 years (2021 to 2025), TransMedics Group, Inc.'s free cash flow has grown at a 60.4% compound annual growth rate (CAGR), from -$32.38M to $133.59M.
- 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.