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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |