What is MiniMed Group 's free cash flow?

MiniMed Group (MMED) reported free cash flow of -$194M in Q1 2026.

What does free cash flow mean?

Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

MiniMed Group MMED Free cash flow

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Other financials

Income statement

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Revenue$790.0M+15.0%

Gross profit$362.0M-8.4%

Operating income-$100.0M-576%

Net income-$119.0M-1,090%

EPS (diluted)-$0.47-1,075%

Balance sheet

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Cash & equivalents$10.0M0.0%

Total debt$61.0M—

Total equity$3.5B-0.7%

Total assets$4.3B—

Cash flow

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Operating cash flow-$27.0M-147%

CapEx$167.0M+22.8%

Valuation

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Market cap$4.15B—

Enterprise value$4.2B—

Returns & leverage

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Return on equity-4.3%—

Debt / equity0×—

Current ratio1.6×—

Where this comes from

Calculated from MiniMed Group ’s reported figures.

−$27.0Mnet cash from operating−$167.0Mcapital expenditures=-$194M

The official record: MiniMed Group ’s 10-Q, filed April 17, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is MiniMed Group 's free cash flow?: MiniMed Group (MMED) reported free cash flow of -$194M in Q1 2026.
What does free cash flow mean?: Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.