Other Income & Expense

Net Change in Cash Flow Hedges

Medtronic Net Change in Cash Flow Hedges decreased by 104.2% to -$7.00M in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 102.4%, from $292.00M to -$7.00M.

Analysis

StatementIncome Statement
SectionOther Income & Expense
First reportedQ1 2020
Last reportedQ3 2026Feb 24, 2026
Metric ID: ms_cash_flow_hedges_oci

Historical Data

15 periods
 Q1 '22Q2 '22Q3 '22Q1 '23Q2 '23Q3 '23Q1 '24Q2 '24Q3 '24Q1 '25Q2 '25Q3 '25Q1 '26Q2 '26Q3 '26
Value$174.00M$95.00M$100.00M$220.00M$158.00M-$760.00M-$30.00M$324.00M-$220.00M-$66.00M-$27.00M$292.00M-$128.00M$167.00M-$7.00M
QoQ Change-45.4%+5.3%+120.0%-28.2%-581.0%+96.1%>999%-167.9%+70.0%+59.1%>999%-143.8%+230.5%-104.2%
YoY Change+26.4%+66.3%-860.0%-113.6%+105.1%+71.1%-120.0%-108.3%+232.7%-93.9%+718.5%-102.4%
Range-$760.00M$324.00M
CAGR-60.1%
Avg YoY Growth-14.8%
Median YoY Growth-33.8%

Frequently Asked Questions

What is Medtronic's net change in cash flow hedges?
Medtronic (MDT) reported net change in cash flow hedges of -$7.00M in Q4 2025.
How has Medtronic's net change in cash flow hedges changed year-over-year?
Medtronic's net change in cash flow hedges decreased by 102.4% year-over-year, from $292.00M to -$7.00M.