TransMedics (TMDX) Free Cash Flow (2018 - 2026)
TransMedics (TMDX) posted quarterly Free Cash Flow of -$12.1 million for Q1 2026, up 59.44% year-over-year from -$7.6 million in Q1 2025, and down 163.81% quarter-over-quarter from $19.0 million in Q4 2025.
TransMedics (TMDX) Free Cash Flow (2018 - 2026) Analysis & Trends
TransMedics' Free Cash Flow history runs 9 years deep, the most recent figure standing at -$12.1 million for Q1 2026.
- In Q1 2026, Free Cash Flow rose 59.44% year-over-year to -$12.1 million; the TTM figure through Mar 2026 stood at $151.4 million (up 128.06% YoY), while the FY2025 annual figure was $133.6 million, up 174.57% from the prior year.
- Free Cash Flow for Q1 2026 stood at -$12.1 million, down from $19.0 million in the prior quarter.
- The five-year high for Free Cash Flow was $135.7 million in Q4 2024, with the low at -$143.5 million in Q4 2023.
- The 5-year median for Free Cash Flow is -$9.5 million (2022), against an average of -$3.1 million.
- The sharpest annual moves came in 2023 and 2024: Free Cash Flow tumbled 2010.44% in 2023, then surged 1512.29% in 2024.
- TransMedics' Free Cash Flow stood at -$6.8 million in 2022, then sank by 2010.44% to -$143.5 million in 2023, then jumped by 194.54% to $135.7 million in 2024, then tumbled by 85.99% to $19.0 million in 2025, then tumbled by 163.81% to -$12.1 million in 2026.
- Business Quant data shows TMDX's Free Cash Flow at -$12.1 million in Q1 2026, $19.0 million in Q4 2025, and $25.8 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 198.95 Bn | 193.35 Bn | 7.27 Bn | 1.99 Bn |
| 2 | Stryker | 128.10 Bn | 124.63 Bn | 4.50 Bn | 1.06 Bn |
| 3 | Medtronic | 118.91 Bn | 109.69 Bn | 6.41 Bn | 2.09 Bn |
| 4 | Boston Scientific | 73.43 Bn | 72.89 Bn | 3.85 Bn | 1.28 Bn |
| 5 | Edwards Lifesciences | 51.91 Bn | 47.66 Bn | 1.35 Bn | 585.00 Mn |
| 6 | Dexcom | 34.52 Bn | 32.58 Bn | 830.00 Mn | 184.50 Mn |
| 7 | GE HealthCare Technologies | 33.94 Bn | 31.83 Bn | 2.18 Bn | 68.00 Mn |
| 8 | Koninklijke Philips | 26.37 Bn | 23.05 Bn | 4.55 Bn | 511.44 Mn |
| 9 | Steris | 23.14 Bn | 22.66 Bn | 684.20 Mn | 279.60 Mn |
| 10 | TransMedics | 3.22 Bn | 2.74 Bn | 113.20 Mn | 10.22 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 10.22 Mn |
| Jun 30, 2026 | 10.22 Mn |
| Mar 31, 2026 | -12.12 Mn |
| Mar 31, 2026 | -12.12 Mn |
| Dec 31, 2025 | 19.00 Mn |
| Dec 31, 2025 | 19.00 Mn |
| Sep 30, 2025 | 25.84 Mn |
| Sep 30, 2025 | 25.84 Mn |
| Jun 30, 2025 | 118.64 Mn |
| Jun 30, 2025 | 118.64 Mn |
| Mar 31, 2025 | -29.89 Mn |
| Mar 31, 2025 | -29.89 Mn |
| Dec 31, 2024 | 135.65 Mn |
| Dec 31, 2024 | 135.65 Mn |
| Sep 30, 2024 | -109.26 Mn |
| Sep 30, 2024 | -109.26 Mn |
| Jun 30, 2024 | 69.87 Mn |
| Jun 30, 2024 | 69.87 Mn |
| Mar 31, 2024 | -47.61 Mn |
| Mar 31, 2024 | -47.61 Mn |