Orthofix Medical Inc. OFIX Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$60.01M+34.9% | -$92.19M+22.6% | -$119.12M+3.7% | -$123.71M+13.5% | -$143.07M-13.6% | ||
| $28.75M+0.2% | $28.69M+0.2% | $28.64M+2.3% | $27.99M-7.1% | $30.12M-7.2% | ||
| $34.13M+2.3% | $33.35M+13.5% | $29.38M+2.6% | $28.65M+10.2% | $25.99M+0.8% | ||
| $38.55M+11.3% | $34.63M+3.6% | $33.42M+15.9% | $28.83M-7.2% | $31.07M-10.9% | ||
| -$38.38M-10.9% | -$34.6M-39.2% | -$24.86M-19.4% | -$20.83M+11.2% | -$23.45M+15.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $28.32M-15.4% | $33.48M+7.8% | $31.06M-41.6% | ||
| —— | —— | —— | —— | $30.99M-35.4% |
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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.
