Intuitive Surgical ISRG Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $3B+4.3% | $2.88B+4.0% | $2.77B+5.3% | $2.63B+5.3% | $2.49B+6.7% | ||
| $812.5M+3.1% | $788.2M+3.5% | $761.9M+4.2% | $731.3M+3.2% | $708.7M+4.7% | ||
| $290.1M-6.9% | $311.6M+164% | $118.2M-26.6% | $161M+70.4% | $94.5M-1.5% | ||
| $1.12B+5.2% | $1.06B+7.5% | $989.5M+5.9% | $934.8M+8.5% | $861.5M+3.8% | ||
| —— | —— | —— | —— | —— | ||
| $182.9M+436% | $34.1M-64.4% | $95.9M-37.9% | $154.4M+134% | $66M-39.1% | ||
| $3.36B+10.9% | $3.03B+2.4% | $2.96B+4.8% | $2.83B+3.5% | $2.73B+13.1% | ||
| $526.5M-2.5% | $539.8M-21.7% | $689.3M-17.1% | $831.8M-15.6% | $985.9M-11.3% | ||
| $542.1M+3,800% | $13.9M+532% | $2.2M0.0% | $2.2M— | —— | ||
| —— | —— | -$389M+82.3% | -$2.2B+24.8% | -$2.93B+10.4% | ||
| $3.42B+48.9% | $2.3B+9.6% | $2.09B+1,057% | $181M— | $0— | ||
| —— | $0-100% | $2M-50.0% | $4M-33.3% | $6M-25.0% | ||
| $401.3M-4.2% | $419.1M+0.1% | $418.5M+0.6% | $416.2M+0.7% | $413.5M+53.1% | ||
| -$3.48B-47.3% | -$2.36B-8.6% | -$2.18B-823% | -$236M-518% | -$38.2M-125% | ||
| $18.3M+43.0% | $12.8M— | —— | —— | —— | ||
| —— | —— | —— | $379.7M+252% | -$249.9M+64.7% | ||
| $49.7M-13.1% | $57.2M+20.7% | $47.4M+5.8% | $44.8M-18.7% | $55.1M+27.3% | ||
| $656.1M+6.7% | $614.7M+8.2% | $567.9M+8.4% | $523.9M+9.5% | $478.6M+7.5% | ||
| $49.7M-13.1% | $57.2M+20.7% | $47.4M+5.8% | $44.8M-18.7% | $55.1M+27.3% | ||
| —— | —— | —— | —— | $52.9M-2.8% | ||
| $656.1M+6.7% | $614.7M+8.2% | $567.9M+8.4% | $523.9M+9.5% | $478.6M+7.5% | ||
| —— | —— | —— | —— | $825K-25.0% | ||
| —— | —— | -$27.8M-122% | $124.9M-2.4% | $128M-5.4% | ||
| $85.5M+11.9% | $76.4M-11.3% | $86.1M-8.7% | $94.3M+30.6% | $72.2M+131% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $401.1M— | —— | —— | ||
| $1.91B-12.3% | $2.18B-4.3% | $2.27B-6.2% | $2.42B-13.7% | $2.81B-2.4% | ||
| —— | —— | —— | —— | —— | ||
| $337.8M-3.6% | $350.3M+4.4% | $335.6M-7.1% | $361.2M-5.8% | $383.3M-10.7% | ||
| $2.83B+13.8% | $2.49B+9.7% | $2.27B+13.9% | $1.99B+14.3% | $1.75B+33.9% | ||
| $2.83B+13.8% | $2.49B+9.7% | $2.27B+13.9% | $1.99B+14.3% | $1.75B+33.9% |
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.
