TransMedics Group, Inc. (TMDX): 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.

$133.59M
Year ended 2025-12-31
$79.04M
Trailing 12 months to 2026-06-30
2018-12-29: -$26.40M2019-12-28: -$32.45M2020-12-31: -$30.72M2021-12-31: -$32.38M2022-12-31: -$57.72M2023-12-31: -$164.88M2024-12-31: -$80.94M2025-12-31: $133.59M$133.59M
2018-12-29 Free Cash Flow (USD) 2025-12-31
Period endedFree Cash FlowChange YoYSource filing
2025-12-31$133.59Mn/m2026-02-24, From 2025-01-01
2024-12-31-$80.94Mn/m2026-02-24, From 2024-01-01
2023-12-31-$164.88Mn/m2026-02-24, From 2023-01-01
2022-12-31-$57.72Mn/m2025-02-27, From 2022-01-01
2021-12-31-$32.38Mn/m2024-02-27, From 2021-01-01
2020-12-31-$30.72Mn/m2023-02-27, From 2019-12-29
2019-12-28-$32.45Mn/m2021-03-11, From 2018-12-30
2018-12-29-$26.40Mn/a2020-03-17, From 2017-12-31

Free Cash Flow at similar companies

Companies with the same SEC industry code (Electromedical & Electrotherapeutic 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
TransMedics Group, Inc. (TMDX)2025-12-31$133.59Mn/m
InMode Ltd. (INMD)2025-12-31$84.28M-36.1%
Conmed Corp (CNMD)2025-12-31$150.88M-2.0%
LivaNova PLC (LIVN)2025-12-31$173.29M+27.5%
Axogen, Inc. (AXGN)2025-12-31-$2.93Mn/m
Integer Holdings Corp (ITGR)2025-12-31$105.12M+5.3%
Outset Medical, Inc. (OM)2025-12-31-$47.12Mn/m
Biolife Solutions Inc (BLFS)2025-12-31$10.64M+104.4%
Ceribell, Inc. (CBLL)2025-12-31-$41.58Mn/m

Compare TMDX, INMD, CNMD, LIVN side by side · Screen every company in Electromedical & Electrotherapeutic Apparatus ↗