Intuitive Surgical ISRG Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $3B+20.3% | $2.88B+23.1% | $2.77B+22.3% | $2.63B+24.5% | $2.49B+24.4% | ||
| $812.5M+14.6% | $788.2M+16.5% | $761.9M+17.2% | $731.3M+15.5% | $708.7M+16.9% | ||
| $290.1M+207% | $311.6M+225% | $118.2M-37.3% | $161M-21.3% | $94.5M-53.0% | ||
| $1.12B+29.9% | $1.06B+28.1% | $989.5M+18.5% | $934.8M+14.9% | $861.5M+12.6% | ||
| —— | —— | —— | —— | —— | ||
| $182.9M+177% | $34.1M-68.5% | $95.9M+151% | $154.4M+205% | $66M+165% | ||
| $3.36B+23.1% | $3.03B+25.5% | $2.96B+62.6% | $2.83B+70.0% | $2.73B+59.9% | ||
| $526.5M-46.6% | $539.8M-51.4% | $689.3M-44.2% | $831.8M-33.1% | $985.9M-11.3% | ||
| $542.1M— | $13.9M— | $2.2M— | $2.2M— | —— | ||
| —— | —— | -$389M+87.3% | -$2.2B-5.6% | -$2.93B-176% | ||
| $3.42B— | $2.3B— | $2.09B+3,059% | $181M— | $0— | ||
| —— | $0-100% | $2M-66.7% | $4M0.0% | $6M+200% | ||
| $401.3M-3.0% | $419.1M+55.2% | $418.5M+56.9% | $416.2M+57.5% | $413.5M+58.1% | ||
| -$3.48B-9,015% | -$2.36B-1,667% | -$2.18B-3,210% | -$236M— | -$38.2M— | ||
| $18.3M— | $12.8M— | —— | —— | —— | ||
| —— | —— | —— | $379.7M— | -$249.9M— | ||
| $49.7M-9.8% | $57.2M+32.1% | $47.4M— | $44.8M— | $55.1M— | ||
| $656.1M+37.1% | $614.7M+38.0% | $567.9M+28.5% | $523.9M+21.1% | $478.6M+14.5% | ||
| $49.7M-9.8% | $57.2M+32.1% | $47.4M— | $44.8M— | $55.1M— | ||
| —— | —— | —— | —— | $52.9M-1.1% | ||
| $656.1M+37.1% | $614.7M+38.0% | $567.9M+28.5% | $523.9M+21.1% | $478.6M+14.5% | ||
| —— | —— | —— | —— | $825K+200% | ||
| —— | —— | -$27.8M-109% | $124.9M-58.8% | $128M-56.9% | ||
| $85.5M+18.4% | $76.4M+145% | $86.1M+78.3% | $94.3M+251% | $72.2M— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $401.1M— | —— | —— | ||
| $1.91B-32.1% | $2.18B-24.4% | $2.27B-24.1% | $2.42B-14.9% | $2.81B-1.9% | ||
| —— | —— | —— | —— | —— | ||
| $337.8M-11.9% | $350.3M-18.4% | $335.6M-18.5% | $361.2M-3.3% | $383.3M+1.8% | ||
| $2.83B+62.4% | $2.49B+91.0% | $2.27B— | $1.99B— | $1.75B— | ||
| $2.83B+62.4% | $2.49B+91.0% | $2.27B— | $1.99B— | $1.75B— |
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.
