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Orthofix Medical Inc. OFIX Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| -$15.8M-12.2% | -$20.91M+60.6% | -$2.22M+92.4% | -$22.8M+16.8% | -$14.08M+57.9% | ||
| $7.74M-1.1% | $6.53M+1.0% | $7.21M+0.7% | $7.18M+10.0% | $7.82M-21.4% | ||
| -$6.22M-153% | -$17.61M+4.2% | $27.7M+16.7% | $12.4M+6.3% | $11.64M+29.6% | ||
| $12.65M+77.9% | $10.66M+58.3% | $10.88M+27.5% | $9.9M+70.4% | $7.11M-26.8% | ||
| -$12.65M-78.2% | -$10.52M-56.1% | -$10.87M-858% | -$9.89M-68.8% | -$7.1M+27.0% | ||
| $2.45M-7.2% | $63.97M+9,926% | —— | -$5.15M— | $2.64M+1,073% | ||
| —— | $35.76M+241% | —— | -$2.74M-174% | —— | ||
| -$18.87M— | -$28.27M-12.5% | —— | —— | —— |
FAQ
- How much cash does Orthofix Medical Inc. generate?
- Orthofix Medical Inc. (OFIX) generated $16.3M in operating cash flow over the trailing twelve months.
- What is Orthofix Medical Inc.'s free cash flow?
- After $44.1M of capital expenditures, Orthofix Medical Inc.'s free cash flow was -$73.0M over the trailing twelve months, up 20.4% 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.
