Filing Flows › TransMedics Group (TMDX) › Free cash flow
TransMedics Group (TMDX) free cash flow by quarter
TransMedics Group's free cash flow was $27.6M in Q3 2026 (third quarter 2026), +170% from Q2 2026. Over the last 5 quarters it ranged from $10.2M (Q2 2026) to $82.5M (Q2 2025).
| Quarter | Free cash flow | Q/Q | Y/Y |
|---|---|---|---|
| Q3 2026 | $27.6M | +170% | -55% |
| Q2 2026 | $10.2M | -46% | -88% |
| Q4 2025 | $19.0M | -69% | — |
| Q3 2025 | $61.9M | -25% | — |
| Q2 2025 | $82.5M | — | — |
Q3 2026 at a glance
TransMedics Group, Q3 2026: revenue $203M (+41% year over year), operating margin 13.9%, net earnings $17.1M, operating cash flow $36.0M. The chart follows the revenue to costs, profit and cash.
Questions
What is TransMedics Group's free cash flow?
TransMedics Group's free cash flow was $27.6M in Q3 2026 (third quarter 2026), +170% from Q2 2026.
How has TransMedics Group's free cash flow changed?
Over the last 5 quarters it ranged from $10.2M (Q2 2026) to $82.5M (Q2 2025).