Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Issued
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TransMedics (TMDX) Free Cash Flow (2018 - 2026)

TransMedics has reported Free Cash Flow over the past 8 years, most recently at $76.5 million for Q4 2025.

  • For Q4 2025, Free Cash Flow fell 42.8% year-over-year to $76.5 million; the TTM value through Dec 2025 reached $191.1 million, up 308.82%, while the annual FY2025 figure was $191.1 million, 308.82% up from the prior year.
  • Free Cash Flow for Q4 2025 was $76.5 million at TransMedics, up from $61.9 million in the prior quarter.
  • Over five years, Free Cash Flow peaked at $133.7 million in Q4 2024 and troughed at -$41.3 million in Q3 2024.
  • A 5-year average of $6.7 million and a median of -$7.8 million in 2021 define the central range for Free Cash Flow.
  • On a YoY basis, Free Cash Flow climbed as much as 1665.76% in 2024 and fell as far as 557.85% in 2024.
  • Year by year, Free Cash Flow stood at -$7.5 million in 2021, then crashed by 100.03% to -$15.0 million in 2022, then surged by 150.44% to $7.6 million in 2023, then skyrocketed by 1665.76% to $133.7 million in 2024, then crashed by 42.8% to $76.5 million in 2025.
  • Business Quant data shows Free Cash Flow for TMDX at $76.5 million in Q4 2025, $61.9 million in Q3 2025, and $82.5 million in Q2 2025.