Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
MiMedx Group, Inc (MDXG) had Free Cash Flow of $48.26M for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
$113.72M |
|
$16.75M |
|
$18.72M |
|
$95.01M |
|
$91.53M |
|
$22.19M |
|
$0.66M |
|
$22.85M |
|
$22.85M |
|
$16.75M |
|
$16.75M |
|
$16.75M |
|
$16.75M |
|
$22.19M |
|
$27.48M |
|
148.04M |
|
149.71M |
|
$0.11 |
|
$0.11 |
|
| Balance Sheet Financials | |
$254.09M |
|
$5.00M |
|
$64.89M |
|
$318.99M |
|
$57.68M |
|
$16.84M |
|
$22.36M |
|
$80.04M |
|
$238.95M |
|
$208.36M |
|
$238.95M |
|
148.08M |
|
| Cash Flow Statement Financials | |
$49.05M |
|
$-6.55M |
|
$-4.83M |
|
$104.42M |
|
$142.08M |
|
$37.67M |
|
$13.93M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
4.41 |
|
-- |
|
-- |
|
0.07 |
|
0.08 |
|
83.54% |
|
19.51% |
|
19.51% |
|
-- |
|
20.09% |
|
14.73% |
|
|
Free Cash Flow |
$48.26M |
-- |
|
-- |
|
-- |
|
0.36 |
|
0.71 |
|
1.45 |
|
61.88 |
|
7.01% |
|
8.04% |
|
5.25% |
|
6.55% |
|
$1.61 |
|
$0.32 |
|
$0.33 |
|