Mimedx MDXG
NASDAQ MDXG
$4.54 -0.14 (-2.99%)
As of: Sep 10, 2026 · 1:34 PM EDT

Mimedx (MDXG) Free Cash Flow (2011 - 2026)

Mimedx's (MDXG) quarterly Free Cash Flow came in at -$10.6 million in Q2 2026, down 174.53% year-over-year from $14.2 million in Q2 2025, and down 910.77% quarter-over-quarter from $1.3 million in Q1 2026.

Analysis

Mimedx (MDXG) Free Cash Flow (2011 - 2026) Analysis & Trends

Mimedx has disclosed Free Cash Flow across 16 years of filings, most recently posting -$10.6 million for Q2 2026.

  • In Q2 2026, Free Cash Flow fell 174.53% year-over-year to -$10.6 million; the TTM figure through Jun 2026 stood at $44.5 million (down 22.11% YoY), while the FY2025 annual figure was $73.0 million, up 11.5% from the prior year.
  • Free Cash Flow came in at -$10.6 million for Q2 2026 at Mimedx, down from $1.3 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $29.1 million in Q3 2025 to a low of -$10.6 million in Q2 2026.
  • Average Free Cash Flow over 5 years is $7.9 million, with a median of $7.2 million recorded in 2023.
  • Year-over-year, Free Cash Flow sank 383.5% in 2022 and soared 1944.59% in 2023.
  • Over 5 years, Free Cash Flow stood at -$6.3 million in 2022, then jumped by 240.57% to $8.8 million in 2023, then jumped by 109.41% to $18.5 million in 2024, then jumped by 33.23% to $24.7 million in 2025, then plunged by 143.02% to -$10.6 million in 2026.
  • Per Business Quant data, the three most recent Free Cash Flow figures were -$10.6 million in Q2 2026, $1.3 million in Q1 2026, and $24.7 million in Q4 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Abbott Laboratories 180.74 Bn 175.14 Bn 7.27 Bn 1.99 Bn
2 Intuitive Surgical 127.56 Bn 122.34 Bn 1.96 Bn 948.40 Mn
3 Medtronic 116.90 Bn 108.08 Bn 6.34 Bn 1.29 Bn
4 Stryker 103.85 Bn 100.37 Bn 4.50 Bn 1.06 Bn
5 Boston Scientific 63.70 Bn 63.16 Bn 3.85 Bn 1.28 Bn
6 Edwards Lifesciences 49.88 Bn 45.63 Bn 1.35 Bn 585.00 Mn
7 Alcon 33.04 Bn 31.59 Bn 1.68 Bn 606.00 Mn
8 Dexcom 32.18 Bn 30.23 Bn 830.00 Mn 184.50 Mn
9 Steris 20.65 Bn 20.17 Bn 684.20 Mn 279.60 Mn
10 Mimedx 670.99 Mn 535.15 Mn 44.38 Mn -10.61 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -10.61 Mn
Mar 31, 2026 1.31 Mn
Dec 31, 2025 24.67 Mn
Sep 30, 2025 29.14 Mn
Jun 30, 2025 14.24 Mn
Mar 31, 2025 4.92 Mn
Dec 31, 2024 18.52 Mn
Sep 30, 2024 19.45 Mn
Jun 30, 2024 21.83 Mn
Mar 31, 2024 5.64 Mn
Dec 31, 2023 8.84 Mn
Sep 30, 2023 12.47 Mn
Jun 30, 2023 16.32 Mn
Mar 31, 2023 -4.68 Mn
Dec 31, 2022 -6.29 Mn
Sep 30, 2022 610,000.00
Jun 30, 2022 -3.39 Mn
Mar 31, 2022 -10.34 Mn
Dec 31, 2021 -11.45 Mn
Sep 30, 2021 5.78 Mn