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Intuitive Surgical ISRG Cash Provided by (Used in) Operating Activity, Including Discontinued Operation

Cash Provided by (Used in) Operating Activity, Including Discontinued Operation at other companies

Microbot Medical logo
Microbot MedicalMBOT
-$5.05M-75.8%
GE HealthCare Technologies logo
GE HealthCare TechnologiesGEHC
$168M+78.7%
Merit Medical Systems logo
Merit Medical SystemsMMSI
$40.68M+0.3%
CONMED logo
CONMEDCNMD
$37.1M+27.3%
Artivion logo
ArtivionAORT
$1.15M+107%
Medtronic logo
MedtronicMDT

Other financials

Income statement

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Revenue$2.9B+18.5%
Gross profit$2.0B+21.2%
Operating income$971.9M+30.7%
Net income$818.1M+24.3%
EPS (diluted)$2.29+26.5%

Balance sheet

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Cash & equivalents$2.8B-18.6%
Total debt$170.9M+17.1%
Total equity$18.2B+1.8%
Total assets$20.9B+3.5%

Cash flow

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Operating cash flow$1.1B+48.3%
CapEx$112.6M-27.5%
Free cash flow$948.4M+69.3%

Valuation

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Market cap$129.62B-27.2%
P/E41.3×-27.0×
P/S11.8×-7.7×

Profitability

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Gross margin66.7%+0.1pp
Operating margin31.3%+2.5pp
Net margin28.4%-0.1pp
FCF margin29.2%+7.4pp

Returns & leverage

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Return on equity17.4%+1.4pp
Debt / equity0.0×
Current ratio-0.2×

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 July 21, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Intuitive Surgical's cash provided by (used in) operating activity, including discontinued operation?
Intuitive Surgical (ISRG) reported cash provided by (used in) operating activity, including discontinued operation of $1.06B in Q2 2026.
How has Intuitive Surgical's cash provided by (used in) operating activity, including discontinued operation changed year-over-year?
Intuitive Surgical's cash provided by (used in) operating activity, including discontinued operation increased by 48.3% year-over-year, from $715.4M to $1.06B.
What is the long-term trend for Intuitive Surgical's cash provided by (used in) operating activity, including discontinued operation?
Over 4 years (2021 to 2025), Intuitive Surgical's cash provided by (used in) operating activity, including discontinued operation has grown at a 9.7% compound annual growth rate (CAGR), from $2.09B to $3.03B.
What does cash provided by (used in) operating activity, including discontinued operation mean?
Measures the cash generated from the company's core business operations, excluding financing and investing activities. It reflects the ability of the company to convert revenue into actual cash flow after accounting for changes in working capital.