Orthofix Medical Inc. OFIX Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$20.91M-841% | -$2.22M+90.3% | -$22.8M-61.9% | -$14.08M+73.5% | -$53.09M-82.2% | ||
| $6.53M-9.4% | $7.21M+0.5% | $7.18M-8.2% | $7.82M+20.9% | $6.47M-9.7% | ||
| -$17.61M-164% | $27.7M+123% | $12.4M+6.6% | $11.64M+163% | -$18.39M-178% | ||
| $10.66M-2.0% | $10.88M+9.8% | $9.9M+39.3% | $7.11M+5.5% | $6.74M-30.3% | ||
| -$10.52M+3.3% | -$10.87M-9.9% | -$9.89M-39.4% | -$7.1M-5.4% | -$6.74M-493% | ||
| —— | —— | —— | —— | —— | ||
| $63.97M— | —— | -$5.15M-295% | $2.64M+506% | -$651K-102% | ||
| $35.76M— | —— | -$2.74M— | —— | -$25.29M-148% | ||
| -$28.27M— | —— | —— | —— | -$25.13M— |
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Compare these in charts →Questions, answered.
- 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.
