What is CONMED's operating cash flow?

CONMED (CNMD) reported operating cash flow of $13.47M in Q1 2026.

How has CONMED's operating cash flow changed year-over-year?

CONMED's operating cash flow decreased by 67.6% year-over-year, from $41.53M to $13.47M.

What is the long-term trend for CONMED's operating cash flow?

Over 3 years (2021 to 2025), CONMED's operating cash flow has grown at a 15.2% compound annual growth rate (CAGR), from $111.77M to $170.69M.

What does operating cash flow mean?

Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.

CONMED CNMD Operating Cash Flow

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Other financials

Income statement

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Revenue$317.0M-1.3%

Gross profit$183.4M+3.2%

Operating income$25.4M+59.3%

Net income$13.8M+129%

EPS (diluted)$0.45+137%

Balance sheet

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Cash & equivalents$35.0M-1.3%

Total debt$862.6M-3.6%

Total equity$1.0B+4.1%

Total assets$2.3B+0.8%

Cash flow

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CapEx$2.9M-23.5%

Free cash flow$10.6M-72.0%

Valuation

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Market cap$1.04B-35.6%

Enterprise value$1.87B-24.5%

P/E19×+5.4×

P/S0.8×-0.5×

Profitability

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Gross margin55.2%-1.0pp

Operating margin8.2%-5.6pp

Net margin4%-5.0pp

FCF margin9%-3.5pp

Returns & leverage

See full

Return on equity5.5%-7.5pp

Debt / equity0.8×-0.1×

Current ratio2.3×0.0×

Where this comes from

Reported directly by CONMED in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: CONMED’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is CONMED's operating cash flow?: CONMED (CNMD) reported operating cash flow of $13.47M in Q1 2026.
How has CONMED's operating cash flow changed year-over-year?: CONMED's operating cash flow decreased by 67.6% year-over-year, from $41.53M to $13.47M.
What is the long-term trend for CONMED's operating cash flow?: Over 3 years (2021 to 2025), CONMED's operating cash flow has grown at a 15.2% compound annual growth rate (CAGR), from $111.77M to $170.69M.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.