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CONMED CNMD Cash Flow Statement

Q3 '26Q2 '26Q1 '26Q4 '25Q3 '25
$19.8M+592%$23.07M+7.7%$13.83M+129%$16.74M-50.4%$2.86M-94.2%
$3.98M-9.0%$4.08M-8.7%$4.17M-1.4%$4.07M-3.2%$4.38M+4.3%
$5.91M+28.9%$5.23M+6.7%$5.5M-60.3%$4.97M-20.1%$4.59M-25.1%
$49.41M-8.0%$37.1M+27.3%$13.47M-67.6%$46.34M+6.9%$53.69M+4.8%
$2.68M-48.3%$2.93M-48.8%$2.89M-23.5%$5.11M+26.5%$5.19M+51.7%
——$11.57M+302%$4.11M+240%-$7.11M-76.0%-$5.19M-51.7%
$0-100%$0-100%$0-100%$6.19M+0.2%$6.19M+0.4%
$6.2M—$6.2M—$37.02M—————
$168M+0.6%$415M+137%$180M+8.4%$187M+24.7%$167M+16.8%
$5.63M-77.5%$0-100%$0-100%$20M+104%$25M-85.2%
-$36.96M+15.1%-$46.23M-74.3%-$22.55M+20.6%-$37.37M+26.8%-$43.53M-12.1%
$10.64M+113%——-$5.79M-152%$1.89M—$4.99M-48.0%
$46.73M-3.7%$34.16M+46.0%$10.58M-72.0%$41.22M+4.9%$48.5M+1.5%

FAQ

How much cash does CONMED generate?
CONMED (CNMD) generated $146.3M in operating cash flow over the trailing twelve months.
What is CONMED's free cash flow?
After $13.6M of capital expenditures, CONMED's free cash flow was $132.7M over the trailing twelve months, down 10.9% year over year.
Where does CONMED's cash flow data come from?
Every line is extracted from CONMED's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.