Intuitive Surgical ISRG Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $826M+3.3% | $799.5M+12.7% | $709.2M+6.8% | $664.2M-5.6% | $703.7M+2.3% | ||
| $209.5M+3.0% | $203.3M-0.1% | $203.5M+3.7% | $196.2M+5.9% | $185.2M+4.6% | ||
| $911.9M+2.2% | $892.5M+6.1% | $841M+17.6% | $715.4M+23.0% | $581.6M-29.3% | ||
| $103.3M-36.4% | $162.5M+54.2% | $105.4M-32.1% | $155.3M+33.2% | $116.6M-62.6% | ||
| $528.2M+4,059% | $12.7M— | $0-100% | $1.2M— | $0-100% | ||
| -$914.5M— | —— | $401M+53.8% | $260.7M+22.1% | $213.5M+117% | ||
| $1.12B+459% | $201M-89.5% | $1.91B+957% | $181M— | $0— | ||
| -$1.35B-885% | -$137.5M+92.5% | -$1.84B-1,147% | -$147.8M+37.3% | -$235.8M-577% | ||
| -$1.36B-343% | $557.9M— | —— | $829.3M+49.5% | $554.8M+245% | ||
| $808.6M+10.8% | $730M-0.8% | $735.6M+31.3% | $560.1M+20.5% | $465M-8.9% |
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.
