What is Medtronic's net change in cash?

Medtronic (MDT) reported net change in cash of -$136M in Q4 2025.

How has Medtronic's net change in cash changed year-over-year?

Medtronic's net change in cash increased by 11.7% year-over-year, from -$154M to -$136M.

What is the long-term trend for Medtronic's net change in cash?

Over 3 years (2022 to 2025), Medtronic's net change in cash has grown at a 97.6% compound annual growth rate (CAGR), from $121M to $934M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Medtronic MDT Net Change in Cash

Net Change in Cash at other companies

AbbottABT

-$1.72B-58.6%

TFX

TeleflexTFX

-$84.85M-734%

Johnson & JohnsonJNJ

$1.98B-86.2%

StrykerSYK

-$1.13B+14.9%

ArtivionAORT

-$9.14M+42.0%

CONMEDCNMD

-$5.79M-152%

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

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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

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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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

The official record: Medtronic’s 10-Q, filed February 24, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Medtronic's net change in cash?: Medtronic (MDT) reported net change in cash of -$136M in Q4 2025.
How has Medtronic's net change in cash changed year-over-year?: Medtronic's net change in cash increased by 11.7% year-over-year, from -$154M to -$136M.
What is the long-term trend for Medtronic's net change in cash?: Over 3 years (2022 to 2025), Medtronic's net change in cash has grown at a 97.6% compound annual growth rate (CAGR), from $121M to $934M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.