TickerFacts.

Mimedx Group, Inc. (MDXG): 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.

Older than the company's other figures. The latest Free Cash Flow is for the year ended 2023-12-31, while the company's latest annual report covers the year ended 2025-12-31. Its later filings do not report Capital Expenditures, which Free Cash Flow is computed from, under the concepts TickerFacts maps.

$24.79M
Year ended 2023-12-31
2021-12-31: -$5.20M2022-12-31: -$19.41M2023-12-31: $24.79M$24.79M
2021-12-31 Free Cash Flow (USD) 2023-12-31
Period endedFree Cash FlowChange YoYSource filing
2023-12-31$24.79Mn/m2026-02-25, From 2023-01-01
2022-12-31-$19.41Mn/m2025-02-26, From 2022-01-01
2021-12-31-$5.20Mn/a2024-02-28, From 2021-01-01