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% | ||
| $93K— | —— | $321K— | —— | $445K+17.7% | ||
| -$331K-18.6% | -$279K+0.4% | -$280K+49.6% | -$556K-2,124% | -$25K— | ||
| $719K— | $0-100% | $629K-19.3% | $779K-26.4% | $1.06M— | ||
| $2.96M-37.1% | $4.71M+141% | $1.96M+172% | -$2.71M-13.9% | -$2.38M-122% | ||
| $8.85M+592% | $1.28M-64.3% | $3.58M-45.6% | $6.58M+1,050% | -$693K— | ||
| -$4.37M-153% | $8.26M+137% | $3.48M+152% | -$6.65M-167% | -$2.49M— | ||
| -$5.22M— | —— | —— | -$378K+98.2% | -$21.39M-273% | ||
| $178K+125% | -$711K+69.3% | -$2.32M-1,356% | -$159K-112% | $1.35M+342% | ||
| $750K— | —— | -$427K+44.0% | -$763K-25.1% | -$610K-188% | ||
| -$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% | ||
| —— | —— | —— | —— | —— | ||
| -$146K-2,333% | -$6K+40.0% | -$10K— | —— | —— | ||
| -$10.52M+3.3% | -$10.87M-9.9% | -$9.89M-39.4% | -$7.1M-5.4% | -$6.74M-493% | ||
| —— | —— | —— | —— | —— | ||
| —— | $2.84M+7,786% | $36K-98.8% | $3.01M+6,033% | $49K-98.3% | ||
| $31K-84.3% | $198K+4.8% | $189K+1.1% | $187K-0.5% | $188K+3.9% | ||
| —— | $264K+2,833% | $9K— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $24K— | —— | —— | $19K-96.3% | $512K-49.5% | ||
| $63.97M— | —— | -$5.15M-295% | $2.64M+506% | -$651K-102% | ||
| -$90K— | —— | —— | $1.05M+114% | $493K+155% | ||
| $35.76M— | —— | -$2.74M— | —— | -$25.29M-148% | ||
| $1.06M-46.4% | $1.98M+24.8% | $1.58M+40.5% | $1.13M-10.0% | $1.25M-88.9% | ||
| $750K— | —— | -$427K+44.0% | -$763K-25.1% | -$610K-188% | ||
| $16K+129% | $7K-30.0% | $10K— | —— | —— | ||
| $13.49M+3.2% | $13.08M+1.1% | $12.94M-23.3% | $16.87M-51.0% | $34.43M+115% | ||
| -$331K-18.6% | -$279K+0.4% | -$280K+49.6% | -$556K-2,124% | -$25K— | ||
| -$5.22M— | —— | —— | -$378K+98.2% | -$21.39M-273% | ||
| -$472K-145% | $1.04M-58.4% | $2.51M— | —— | $1.66M-52.8% | ||
| $1.46M-69.1% | $4.72M+497% | -$1.19M-323% | $535K+479% | -$141K— | ||
| $2.9M-4.9% | $3.05M+27.9% | $2.38M-76.4% | $10.09M-34.0% | $15.3M+122% | ||
| $178K+125% | -$711K+69.3% | -$2.32M-1,356% | -$159K-112% | $1.35M+342% | ||
| —— | $335K0.0% | $335K0.0% | $335K0.0% | $335K— | ||
| $719K— | $0-100% | $629K-19.3% | $779K-26.4% | $1.06M— | ||
| -$146K-2,333% | -$6K+40.0% | -$10K— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $31K-84.3% | $198K+4.8% | $189K+1.1% | $187K-0.5% | $188K+3.9% | ||
| $24K— | —— | —— | $19K-96.3% | $512K-49.5% | ||
| -$90K— | —— | —— | $1.05M+114% | $493K+155% | ||
| $13.52M— | —— | $1.93M-64.0% | $5.37M-4.4% | $5.62M— | ||
| —— | —— | —— | —— | $40K— | ||
| —— | —— | —— | —— | —— | ||
| $64.03M— | —— | —— | —— | —— | ||
| -$28.27M— | —— | —— | —— | -$25.13M— | ||
| -$28.27M— | —— | —— | —— | -$25.13M— |
Chart any of these lines over time, or line them up against competitors.
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.
