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% | ||
| -$25.1M-597% | $267.5M+261% | $0-100% | $47.7M+354% | -$3.6M-63.6% | ||
| $266.6M+26.3% | $253M+41.3% | $316.2M+20.9% | $283.1M+34.9% | $211.1M+17.5% | ||
| $73.9M-11.1% | —— | $24.6M+7.9% | —— | $83.1M+1,208% | ||
| $30.7M+126% | $28.9M-68.1% | $40.9M-58.9% | $82.4M+1,473% | -$118.1M-55.8% | ||
| $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— | ||
| —— | $0-100% | $0-100% | $0-100% | $0-100% | ||
| $352.3M-4.8% | $13.1M+4.8% | $19.7M+13.2% | $16.2M+20.0% | $370.1M+63.3% | ||
| -$1.35B-474% | -$137.5M-378% | -$1.84B-1,977% | -$147.8M-396% | -$235.8M-405% | ||
| $1M+122% | $12.3M— | $4M+133% | $1M— | -$4.5M-166% | ||
| -$1.36B-344% | $557.9M+245% | —— | $829.3M+315% | $554.8M+472% | ||
| $10.2M-42.4% | $14.9M+192% | $14.9M+21.1% | $9.7M-51.5% | $17.7M+200% | ||
| $178.9M+30.1% | $168.4M+38.5% | $156.7M+39.0% | $152.1M+42.4% | $137.5M+32.0% | ||
| $10.2M-42.4% | $14.9M+192% | $14.9M+21.1% | $9.7M-51.5% | $17.7M+200% | ||
| $21.1M+74.4% | —— | —— | —— | $12.1M-11.0% | ||
| $178.9M+30.1% | $168.4M+38.5% | $156.7M+39.0% | $152.1M+42.4% | $137.5M+32.0% | ||
| $7.9M— | —— | —— | —— | $0-100% | ||
| -$339.3M-339,200% | —— | -$88M-236% | $29.5M-9.5% | -$100K-101% | ||
| $46.1M+24.6% | $27.6M-26.0% | $0-100% | $11.8M+215% | $37M+1,025% | ||
| -$284.7M-26.0% | $192.9M+21.9% | —— | —— | -$226M+16.7% | ||
| $269.3M+3,353% | —— | $107.1M— | $134M+24.5% | $7.8M+90.2% | ||
| $582.3M-31.5% | $380M-20.6% | $605.5M-19.8% | $340.1M-53.1% | $849.9M-7.5% | ||
| $46M— | —— | —— | —— | $0— | ||
| $121.8M-9.3% | $76.6M+23.7% | $90M-22.1% | $49.4M-30.9% | $134.3M-25.6% | ||
| $808.6M+73.9% | $730M+43.0% | $735.6M+60.4% | $560.1M+80.0% | $465M+1,879% | ||
| $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.
