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Intuitive Surgical ISRG Cash Flow Statement

FY'25FY'24FY'23FY'22
$2.88B+23.1%$2.34B+28.6%$1.82B+35.2%$1.34B-22.2%
$788.2M+16.5%$676.8M+14.2%$592.8M+15.5%$513.2M+14.2%
$311.6M+225%$95.9M-48.5%$186.3M
$1.06B+28.1%$830M+16.5%$712.5M+30.4%$546.6M+114%
$34.1M-68.5%$108.3M+429%-$32.9M-127%$122.6M+139%
$3.03B+25.5%$2.42B+33.1%$1.81B+21.7%$1.49B-28.6%
$539.8M-51.4%$1.11B+4.4%$1.06B+99.9%$532.4M+56.8%
$13.9M$9.1M
-$3.27B-809%-$360.1M-126%$1.37B+156%
$2.3B$0$2.61B
$0-100%$8M$0$0
$419.1M+55.2%$270M+63.9%$164.7M-15.2%$194.2M-8.2%
-$2.36B-1,667%$150.9M-$2.57B-6,082%
$12.8M
-$707.7M$294.7M
$57.2M+32.1%$43.3M-$49M
$614.7M+38.0%$445.3M+10.9%$401.6M+18.8%$338M+19.5%
$57.2M+32.1%$43.3M-$49M
$54.4M+2.3%$53.2M
$614.7M+38.0%$445.3M+10.9%$401.6M+18.8%$338M+19.5%
$1.1M$0
$135.3M-51.8%$280.8M+51.5%$185.3M+196%
$76.4M+145%$31.2M$21.5M
$129.2M-40.4%
$2.18B-24.4%$2.88B+7.0%$2.69B-17.3%$3.25B-23.7%
$350.3M-18.4%$429.4M+44.9%$296.3M+26.7%$233.8M-15.4%
$2.49B+91.0%$1.3B$958.4M-45.2%
$2.49B+91.0%$1.3B$958.4M-45.2%

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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.