CONMED CNMD Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $47.06M-64.5% | $132.42M+105% | $64.46M— | —— | ||
| $17.14M+3.2% | $16.61M+2.5% | $16.2M+0.9% | $16.06M-2.7% | ||
| $28.32M+10.8% | $25.56M+5.4% | $24.26M+11.6% | $21.73M+33.0% | ||
| $170.69M+2.2% | $166.97M+33.2% | $125.35M— | —— | ||
| $19.81M+51.4% | $13.08M-31.3% | $19.03M-12.6% | $21.79M+46.5% | ||
| -$20.96M-60.2% | -$13.08M+34.7% | -$20.03M+92.0% | -$249.53M-1,579% | ||
| $24.75M+0.4% | $24.65M+0.6% | $24.5M+2.3% | $23.96M+3.0% | ||
| —— | —— | —— | —— | ||
| $695.43M-7.4% | $751M+8.5% | $692M+50.4% | $460M+40.8% | ||
| $99.82M— | $0— | —— | —— | ||
| -$135.82M+10.1% | -$151M-36.7% | -$110.43M-149% | $225M+322% | ||
| $17.91M— | —— | —— | —— | ||
| $150.88M-2.0% | $153.88M+44.7% | $106.32M— | —— |
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Compare these in charts →Questions, answered.
- How much cash does CONMED generate?
- CONMED (CNMD) generated $142.6M in operating cash flow over the trailing twelve months.
- What is CONMED's free cash flow?
- After $18.9M of capital expenditures, CONMED's free cash flow was $123.7M over the trailing twelve months, down 24.8% 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.
