Intuitive Surgical ISRG Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $826M+17.4% | $799.5M+16.2% | $709.2M+24.3% | $664.2M+25.0% | $703.7M+28.6% | ||
| $209.5M+13.1% | $203.3M+14.9% | $203.5M+17.7% | $196.2M+13.0% | $185.2M+20.8% | ||
| $911.9M+56.8% | $892.5M+8.5% | $841M+19.0% | $715.4M+15.3% | $581.6M+119% | ||
| $103.3M-11.4% | $162.5M-47.9% | $105.4M-57.5% | $155.3M-49.8% | $116.6M-51.8% | ||
| $528.2M— | $12.7M+1,170% | $0— | $1.2M— | $0— | ||
| -$914.5M-528% | —— | $401M+128% | $260.7M+156% | $213.5M+266% | ||
| $1.12B— | $201M— | $1.91B— | $181M— | $0— | ||
| -$1.35B-474% | -$137.5M-378% | -$1.84B-1,977% | -$147.8M-396% | -$235.8M-405% | ||
| -$1.36B-344% | $557.9M+245% | —— | $829.3M+315% | $554.8M+472% | ||
| $808.6M+73.9% | $730M+43.0% | $735.6M+60.4% | $560.1M+80.0% | $465M+1,879% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Intuitive Surgical generate?
- Intuitive Surgical (ISRG) generated $3.4B in operating cash flow over the trailing twelve months.
- What is Intuitive Surgical's free cash flow?
- After $526.5M of capital expenditures, Intuitive Surgical's free cash flow was $2.8B over the trailing twelve months, up 62.4% year over year.
- Where does Intuitive Surgical's cash flow data come from?
- Every line is extracted from Intuitive Surgical'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.
