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% | ||
| $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— | ||
| -$3.48B-47.3% | -$2.36B-8.6% | -$2.18B-823% | -$236M-518% | -$38.2M-125% | ||
| —— | —— | —— | $379.7M+252% | -$249.9M+64.7% | ||
| $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.
