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% | ||
| -$25.1M-109% | $267.5M— | $0-100% | $47.7M+1,425% | -$3.6M-105% | ||
| $266.6M+5.4% | $253M-20.0% | $316.2M+11.7% | $283.1M+34.1% | $211.1M+17.9% | ||
| $73.9M— | —— | $24.6M— | —— | $83.1M+485% | ||
| $30.7M+6.2% | $28.9M-29.3% | $40.9M-50.4% | $82.4M+170% | -$118.1M-230% | ||
| $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— | ||
| —— | $0— | $0— | $0— | $0-100% | ||
| $352.3M+2,589% | $13.1M-33.5% | $19.7M+21.6% | $16.2M-95.6% | $370.1M+2,861% | ||
| -$1.35B-885% | -$137.5M+92.5% | -$1.84B-1,147% | -$147.8M+37.3% | -$235.8M-577% | ||
| $1M-91.9% | $12.3M+208% | $4M+300% | $1M+122% | -$4.5M— | ||
| -$1.36B-343% | $557.9M— | —— | $829.3M+49.5% | $554.8M+245% | ||
| $10.2M-31.5% | $14.9M0.0% | $14.9M+53.6% | $9.7M-45.2% | $17.7M+247% | ||
| $178.9M+6.2% | $168.4M+7.5% | $156.7M+3.0% | $152.1M+10.6% | $137.5M+13.1% | ||
| $10.2M-31.5% | $14.9M0.0% | $14.9M+53.6% | $9.7M-45.2% | $17.7M+247% | ||
| $21.1M— | —— | —— | —— | $12.1M-11.0% | ||
| $178.9M+6.2% | $168.4M+7.5% | $156.7M+3.0% | $152.1M+10.6% | $137.5M+13.1% | ||
| $7.9M— | —— | —— | —— | $0-100% | ||
| -$339.3M— | —— | -$88M-398% | $29.5M+29,600% | -$100K-100% | ||
| $46.1M+67.0% | $27.6M— | $0-100% | $11.8M-68.1% | $37M-0.8% | ||
| -$284.7M-248% | $192.9M— | —— | —— | -$226M-243% | ||
| $269.3M— | —— | $107.1M-20.1% | $134M+1,618% | $7.8M-94.9% | ||
| $582.3M+53.2% | $380M-37.2% | $605.5M+78.0% | $340.1M-60.0% | $849.9M+77.5% | ||
| $46M— | —— | —— | —— | $0— | ||
| $121.8M+59.0% | $76.6M-14.9% | $90M+82.2% | $49.4M-63.2% | $134.3M+117% | ||
| $808.6M+10.8% | $730M-0.8% | $735.6M+31.3% | $560.1M+20.5% | $465M-8.9% | ||
| $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.
