Orthofix Medical Inc. OFIX Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$20.91M+60.6% | -$2.22M+92.4% | -$22.8M+16.8% | -$14.08M+57.9% | -$53.09M-47.4% | ||
| $6.53M+1.0% | $7.21M+0.7% | $7.18M+10.0% | $7.82M-21.4% | $6.47M-26.5% | ||
| -$17.61M+4.2% | $27.7M+16.7% | $12.4M+6.3% | $11.64M+29.6% | -$18.39M+1.1% | ||
| $10.66M+58.3% | $10.88M+12.5% | $9.9M+86.1% | $7.11M-23.9% | $6.74M-36.1% | ||
| -$10.52M-56.1% | -$10.87M-858% | -$9.89M-68.8% | -$7.1M+27.0% | -$6.74M+38.0% | ||
| —— | —— | —— | —— | —— | ||
| $63.97M+9,926% | —— | -$5.15M— | $2.64M+1,073% | -$651K-103% | ||
| $35.76M+241% | —— | -$2.74M-174% | —— | -$25.29M-205% | ||
| -$28.27M-12.5% | —— | —— | —— | -$25.13M+13.8% |
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- How much cash does Orthofix Medical Inc. generate?
- Orthofix Medical Inc. (OFIX) generated $34.1M in operating cash flow over the trailing twelve months.
- What is Orthofix Medical Inc.'s free cash flow?
- After $38.6M of capital expenditures, Orthofix Medical Inc.'s free cash flow was -$82.9M over the trailing twelve months, up 21.8% year over year.
- Where does Orthofix Medical Inc.'s cash flow data come from?
- Every line is extracted from Orthofix Medical Inc.'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.
