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% | ||
| $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— | ||
| -$3.48B-9,015% | -$2.36B-1,667% | -$2.18B-3,210% | -$236M— | -$38.2M— | ||
| —— | —— | —— | $379.7M— | -$249.9M— | ||
| $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.
