Screener
Medtronic MDT Cash Flow Statement
| Q1 '27 | Q4 '26 | Q3 '26 | Q2 '26 | Q1 '26 | ||
|---|---|---|---|---|---|---|
| $1.48B+41.3% | $1.26B+18.7% | $1.15B-11.7% | $1.38B+8.1% | $1.05B-0.2% | ||
| $729M-2.5% | $716M-14.8% | $749M+9.5% | $745M+10.4% | $748M+13.0% | ||
| $125M+45.3% | $95M+6.7% | $94M-4.1% | $182M+14.5% | $86M+3.6% | ||
| $1.79B+64.8% | $2.57B+1.8% | $2.74B+6.7% | $925M-3.4% | $1.09B+10.3% | ||
| $503M-0.2% | $488M+6.3% | $444M-6.7% | $468M+15.8% | $504M-3.1% | ||
| $1.16B— | $406M— | —— | —— | $0— | ||
| -$1.62B-125% | -$917M-87.1% | -$816M+3.2% | -$482M-39.7% | -$719M-178% | ||
| $921M+1.2% | $908M+1.2% | $911M+1.6% | $910M+1.4% | $910M+1.3% | ||
| $267M+117% | $435M+58.8% | $105M-42.0% | $372M+29.2% | $123M-95.1% | ||
| $0-100% | —— | —— | $1.77B— | $1.16B— | ||
| -$343M+75.2% | -$888M+33.9% | -$2.09B-19.1% | -$395M+26.0% | -$1.38B-88.9% | ||
| -$258M+72.7% | —— | -$136M+11.7% | —— | -$945M-3,600% | ||
| $1.29B+121% | $2.09B+0.8% | $2.3B+9.7% | $457M-17.5% | $584M+25.3% |
FAQ
- How much cash does Medtronic generate?
- Medtronic (MDT) generated $8.0B in operating cash flow over the trailing twelve months.
- What is Medtronic's free cash flow?
- After $1.9B of capital expenditures, Medtronic's free cash flow was $6.1B over the trailing twelve months, up 15.6% year over year.
- Where does Medtronic's cash flow data come from?
- Every line is extracted from Medtronic'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.
