Filing Flows › Mimedx Group (MDXG) › Free cash flow
Mimedx Group (MDXG) free cash flow by quarter
Mimedx Group's free cash flow was $3.8M in Q3 2026 (third quarter 2026), +187% from Q1 2026. Over the last 6 quarters it ranged from $1.3M (Q1 2026) to $29.1M (Q3 2025).
| Quarter | Free cash flow | Q/Q | Y/Y |
|---|---|---|---|
| Q3 2026 | $3.8M | +187% | -87% |
| Q1 2026 | $1.3M | -95% | -73% |
| Q4 2025 | $24.7M | -15% | — |
| Q3 2025 | $29.1M | +105% | — |
| Q2 2025 | $14.2M | +189% | — |
| Q1 2025 | $4.9M | — | — |
Q3 2026 at a glance
Mimedx Group, Q3 2026: revenue $62.3M (-45% year over year), operating margin -18.8%, net loss $8.7M, operating cash flow $3.9M. The chart follows the revenue to costs, profit and cash.
Questions
What is Mimedx Group's free cash flow?
Mimedx Group's free cash flow was $3.8M in Q3 2026 (third quarter 2026), +187% from Q1 2026.
How has Mimedx Group's free cash flow changed?
Over the last 6 quarters it ranged from $1.3M (Q1 2026) to $29.1M (Q3 2025).