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Intuitive Surgical ISRG Operating Cash Flow

Operating Cash Flow at other companies

Johnson & Johnson logo
Johnson & JohnsonJNJ
$2.51B-39.8%
Stryker logo
StrykerSYK
$581M+132%
Novanta logo
NovantaNOVT
$51.61M+62.9%
PROCEPT BioRobotics Corporation logo
PROCEPT BioRobotics CorporationPRCT
-$38.13M-125%
Medtronic logo
MedtronicMDT
$2.57B+1.8%
IAR
Integra LifeSciencesIART
$9.8M+187%

Other financials

Income statement

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Revenue$2.8B+23.0%
Gross profit$1.8B+25.6%
Operating income$855.3M+48.0%
Net income$821.5M+17.6%
EPS (diluted)$2.28+18.7%

Balance sheet

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Cash & equivalents$2.1B-21.6%
Total debt$170.9M+17.1%
Total equity$17.5B+2.2%
Total assets$20.1B+4.6%

Cash flow

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CapEx$103.3M-11.4%
Free cash flow$808.6M+73.9%

Valuation

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Market cap$141.56B-22.5%
P/E47.5×-26.2×
P/S13.4×-7.6×

Profitability

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Gross margin66.3%-0.8pp
Operating margin30.5%+2.3pp
Net margin28.2%-0.3pp
FCF margin26.8%+6.8pp

Returns & leverage

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Return on equity17.2%+1.3pp
Debt / equity0.0×
Current ratio4.6×-0.4×

Where this comes from

Reported directly by Intuitive Surgical in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: Intuitive Surgical’s 10-Q, filed April 22, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Intuitive Surgical's operating cash flow?
Intuitive Surgical (ISRG) reported operating cash flow of $911.9M in Q1 2026.
How has Intuitive Surgical's operating cash flow changed year-over-year?
Intuitive Surgical's operating cash flow increased by 56.8% year-over-year, from $581.6M to $911.9M.
What is the long-term trend for Intuitive Surgical's operating cash flow?
Over 4 years (2021 to 2025), Intuitive Surgical's operating cash flow has grown at a 9.7% compound annual growth rate (CAGR), from $2.09B to $3.03B.
What does operating cash flow mean?
Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.