TransMedics (TMDX) Free Cash Flow (2018 - 2026)

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 fell 203.78% year-over-year to -$12.1 million; the TTM figure through Mar 2026 stood at $183.0 million (up 286.26% YoY), while the FY2025 annual figure was $191.1 million, up 308.82% from the prior year.
• Free Cash Flow was -$12.1 million for Q1 2026 at TransMedics, down from $76.5 million in the prior quarter.
• In the past five years, Free Cash Flow ranged from a high of $91.5 million in Q2 2025 to a low of -$20.4 million in Q1 2022.
• Historically, Free Cash Flow has averaged $9.0 million across 5 years, with a median of -$4.6 million in 2024.
• The sharpest annual moves came in 2024 and 2026: Free Cash Flow soared 413.84% in 2024, then sank 203.78% in 2026.
• A 5-year view of Free Cash Flow shows it stood at -$15.0 million in 2022, then soared by 150.44% to $7.6 million in 2023, then soared by 144.67% to $18.5 million in 2024, then soared by 312.81% to $76.5 million in 2025, then plunged by 115.85% to -$12.1 million in 2026.
• The last three Free Cash Flow figures came in at -$12.1 million (Q1 2026), $76.5 million (Q4 2025), and $27.1 million (Q3 2025), per Business Quant data.