Where does MiniMed Group 's cash flow data come from?

Every line is extracted from MiniMed Group '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.

MiniMed Group MMED Cash Flow Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q1 '26	Q4 '25	Q3 '25	Q1 '25	Q4 '24
Net income	-$111M-2,120%	-$5M+68.8%	-$16M-129%	-$7M-40.0%	-$5M+73.7%
Depreciation and amortization	$117M—	——	——	$105M—	——
Stock-based compensation	$38M—	——	——	$32M—	——
Deferred income taxes	$1M—	——	——	$0—	——
Impairment charges	$84M—	——	——	$0—	——
Provision for credit losses	$21M—	——	——	$13M—	——
Change in inventories	$93M—	——	——	$41M—	——
Change in accounts payable	-$26M—	——	——	$4M—	——
Other working capital changes	-$35M—	——	——	-$1M—	——
Pension and postretirement benefit expense	$6M—	——	——	$6M—	——
Change in receivables	$94M—	——	——	$36M—	——
Net cash from operating activities	-$27M—	——	——	$57M—	——
Capital expenditures	$167M—	——	——	$136M—	——
Other investing activities	$10M—	——	——	$0—	——
Net cash from investing activities	-$177M—	——	——	-$136M—	——
Other financing activities	$0—	——	——	-$2M—	——
Net cash from financing activities	$204M—	——	——	$35M—	——
Net increase (decrease) in cash	$0—	——	——	-$44M—	——
Asset write-downs	$84M—	——	——	$0—	——
Increase (Decrease) in Accounts and Notes Receivable	$94M—	——	——	$36M—	——
Other Noncash Income (Expense)	-$17M—	——	——	-$4M—	——
Pension and other postretirement income	$6M—	——	——	$6M—	——
Accounts Receivable, Credit Loss Expense (Reversal)	$21M—	——	——	$13M—	——
Payment for (Proceeds from) Other Investing Activity	$10M—	——	——	$0—	——
Contributions from parent	$204M—	——	——	$37M—	——
Other, net	$0—	——	——	-$2M—	——
Free cash flow	-$194M—	——	——	-$79M—	——
Free cash flow	-$194M—	——	——	-$79M—	——

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Questions, answered.

Where does MiniMed Group 's cash flow data come from?: Every line is extracted from MiniMed Group '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.