Treace Medical Concepts, Inc. (TMCI) Free Cash Flow by Year
Treace Medical Concepts, Inc. recorded an outflow of $29.5M in free cash flow in fiscal year 2025. This represents an increase of 39.5% from the prior fiscal year. Over the trailing 12 months, Q3 FY2025 through Q2 FY2026, the same line adds up to an outflow of $25.0M in free cash flow. The table below carries 7 fiscal years, from 2019 to 2025, and the quarters Treace Medical Concepts, Inc. has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
TMCI Free Cash Flow by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
TTM is the trailing twelve months, Q3 FY2025 through Q2 FY2026, summed from the four most recent quarterly filings.
TMCI Free Cash Flow by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
What free cash flow means
Free cash flow is the cash operations produced over the period, less what the company spent on property, plant and equipment, so it answers what was left over rather than what was earned on paper.
More Treace Medical Concepts, Inc. financials
Frequently Asked Questions
What was Treace Medical Concepts, Inc.'s free cash flow in fiscal year 2025?
Treace Medical Concepts, Inc. recorded an outflow of $29.5M in free cash flow in fiscal year 2025.
How fast is Treace Medical Concepts, Inc.'s free cash flow growing?
Treace Medical Concepts, Inc. (TMCI) free cash flow rose by 39.5% year over year, from -$48.8M to -$29.5M in fiscal year 2025.
What is Treace Medical Concepts, Inc.'s free cash flow over the last twelve months?
Treace Medical Concepts, Inc. (TMCI) reported an outflow of $25.0M in free cash flow over the trailing 12 months, Q3 FY2025 through Q2 FY2026, summed from the four most recent quarterly filings.
How has Treace Medical Concepts, Inc.'s free cash flow changed over the years?
Across the 7 fiscal years this page covers, Treace Medical Concepts, Inc. (TMCI) free cash flow went from -$8.9M in fiscal year 2019 to -$29.5M in fiscal year 2025.
What was Treace Medical Concepts, Inc.'s free cash flow in the most recent quarter?
Treace Medical Concepts, Inc. (TMCI) reported -$6.9M in free cash flow in Q2 2026. This represents an increase of 11.7% from the same quarter a year earlier.
What does free cash flow mean on a financial statement?
Free cash flow is the cash operations produced over the period, less what the company spent on property, plant and equipment, so it answers what was left over rather than what was earned on paper. This page lists what Treace Medical Concepts, Inc. (TMCI) reported on that line in every period on record.