Adagio Medical Holdings, Inc. (ADGM): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

-$19.39M
Year ended 2025-12-31
-$16.57M
Trailing 12 months to 2026-06-30
2023-12-31: -$25.98M2025-12-31: -$19.39M-$19.39M
2023-12-31 Free Cash Flow (USD) 2025-12-31
Period endedFree Cash FlowChange YoYSource filing
2025-12-31-$19.39Mn/a2026-03-27, From 2025-01-01
No annual figure between 2023-12-31 and 2025-12-31.
2023-12-31-$25.98Mn/a2025-03-27, From 2023-01-01

Free Cash Flow at similar companies

Companies with the same SEC industry code (Surgical & Medical Instruments & Apparatus), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedFree Cash FlowChange YoY
Adagio Medical Holdings, Inc. (ADGM)2025-12-31-$19.39Mn/a
Baxter International Inc (BAX)2025-12-31$332.00M-42.1%
Becton Dickinson & Co (BDX)2025-09-30$2.67B-14.4%
3M Co (MMM)2025-12-31$1.40B+118.8%
Teleflex Inc (TFX)2025-12-31$1.45M-99.3%
West Pharmaceutical Services Inc (WST)2025-12-31$468.90M+69.6%
Stryker Corp (SYK)2025-12-31$4.28B+22.8%
Haemonetics Corp (HAE)2026-03-28$260.44M+82.8%
KORU Medical Systems, Inc. (KRMD)2025-12-31-$470.1Kn/m

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