What is Medtronic's investing cash flow?

Medtronic (MDT) reported investing cash flow of -$917M in Q1 2026.

How has Medtronic's investing cash flow changed year-over-year?

Medtronic's investing cash flow decreased by 87.1% year-over-year, from -$490M to -$917M.

What is the long-term trend for Medtronic's investing cash flow?

Over 3 years (2023 to 2026), Medtronic's investing cash flow has grown at a -5.6% compound annual growth rate (CAGR), from -$3.49B to -$2.93B.

What does investing cash flow mean?

Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

Medtronic MDT Investing Cash Flow

Investing Cash Flow at other companies

AbbottABT

-$20.32B-4,224%

TFX

TeleflexTFX

-$74.79M-160%

Johnson & JohnsonJNJ

-$1.04B-250%

StrykerSYK

-$185M+95.5%

ArtivionAORT

-$10.5M-189%

CONMEDCNMD

$4.11M+240%

Other financials

Income statement

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Revenue$9.8B+9.9%

Gross profit$6.4B+10.9%

Operating income$1.9B+30.4%

Net income$1.2B+17.8%

EPS (diluted)$0.97+18.3%

Balance sheet

See full

Cash & equivalents$1.9B-12.1%

Total debt$29.2B-1.6%

Total equity$49.5B+3.0%

Total assets$93.0B+1.5%

Cash flow

See full

Operating cash flow$2.6B+1.8%

CapEx$488.0M+6.3%

Free cash flow$2.1B+0.8%

Valuation

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Market cap$100.14B-9.3%

Enterprise value$127.4B-7.6%

P/E20.9×-2.8×

P/S2.8×-0.5×

Profitability

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Gross margin65%-0.3pp

Operating margin17.8%0.0pp

Net margin13.2%-0.7pp

FCF margin14.9%-0.5pp

Returns & leverage

See full

Return on equity9.8%+0.4pp

Debt / equity0.6×0.0×

Current ratio2.1×+0.3×

Where this comes from

Reported directly by Medtronic in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

The official record: Medtronic’s 10-K, filed June 18, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Medtronic's investing cash flow?: Medtronic (MDT) reported investing cash flow of -$917M in Q1 2026.
How has Medtronic's investing cash flow changed year-over-year?: Medtronic's investing cash flow decreased by 87.1% year-over-year, from -$490M to -$917M.
What is the long-term trend for Medtronic's investing cash flow?: Over 3 years (2023 to 2026), Medtronic's investing cash flow has grown at a -5.6% compound annual growth rate (CAGR), from -$3.49B to -$2.93B.
What does investing cash flow mean?: Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.