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% | ||
| $93K-79.1% | —— | $321K-1.2% | —— | $445K+9.1% | ||
| -$331K-1,224% | -$279K— | -$280K+2.4% | -$556K+78.1% | -$25K-4.2% | ||
| $719K-32.0% | $0— | $629K+29.4% | $779K+295% | $1.06M-23.1% | ||
| $2.96M+225% | $4.71M-56.5% | $1.96M+431% | -$2.71M-2,731% | -$2.38M-193% | ||
| $8.85M+1,376% | $1.28M— | $3.58M+187% | $6.58M+303% | -$693K-110% | ||
| -$4.37M-75.2% | $8.26M— | $3.48M+190% | -$6.65M+0.5% | -$2.49M-204% | ||
| -$5.22M+75.6% | —— | —— | -$378K— | -$21.39M-43.9% | ||
| $178K-86.8% | -$711K-27.9% | -$2.32M-134% | -$159K+88.5% | $1.35M+246% | ||
| $750K+223% | —— | -$427K-122% | -$763K-125% | -$610K-152% | ||
| -$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% | ||
| —— | —— | —— | —— | —— | ||
| -$146K— | -$6K— | -$10K-120% | —— | —— | ||
| -$10.52M-56.1% | -$10.87M-858% | -$9.89M-68.8% | -$7.1M+27.0% | -$6.74M+38.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | $2.84M-3.6% | $36K-70.0% | $3.01M— | $49K— | ||
| $31K-83.5% | $198K+9.4% | $189K+5.6% | $187K+7.5% | $188K+9.3% | ||
| —— | $264K-27.7% | $9K-99.2% | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $24K-95.3% | —— | —— | $19K-97.8% | $512K-66.9% | ||
| $63.97M+9,926% | —— | -$5.15M— | $2.64M+1,073% | -$651K-103% | ||
| -$90K-118% | —— | —— | $1.05M+1,258% | $493K+274% | ||
| $35.76M+241% | —— | -$2.74M-174% | —— | -$25.29M-205% | ||
| $1.06M-15.4% | $1.98M-82.5% | $1.58M-2.0% | $1.13M-25.3% | $1.25M-15.4% | ||
| $750K+223% | —— | -$427K-122% | -$763K-125% | -$610K-152% | ||
| $16K— | $7K+102% | $10K+100% | —— | —— | ||
| $13.49M-60.8% | $13.08M-18.2% | $12.94M-14.7% | $16.87M— | $34.43M— | ||
| -$331K-1,224% | -$279K— | -$280K+2.4% | -$556K+78.1% | -$25K-4.2% | ||
| -$5.22M+75.6% | —— | —— | -$378K— | -$21.39M-43.9% | ||
| -$472K-129% | $1.04M-70.3% | $2.51M+85.3% | —— | $1.66M-27.2% | ||
| $1.46M+1,135% | $4.72M— | -$1.19M— | $535K— | -$141K+94.9% | ||
| $2.9M-81.0% | $3.05M-55.9% | $2.38M-57.4% | $10.09M+36.2% | $15.3M+141% | ||
| $178K-86.8% | -$711K-27.9% | -$2.32M-134% | -$159K+88.5% | $1.35M+246% | ||
| —— | $335K— | $335K— | $335K— | $335K— | ||
| $719K-32.0% | $0— | $629K+29.4% | $779K+295% | $1.06M-23.1% | ||
| -$146K— | -$6K— | -$10K-120% | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $31K-83.5% | $198K+9.4% | $189K+5.6% | $187K+7.5% | $188K+9.3% | ||
| $24K-95.3% | —— | —— | $19K-97.8% | $512K-66.9% | ||
| -$90K-118% | —— | —— | $1.05M+1,258% | $493K+274% | ||
| $13.52M+141% | —— | $1.93M+52.8% | $5.37M— | $5.62M— | ||
| —— | —— | —— | —— | $40K-20.0% | ||
| —— | —— | —— | —— | —— | ||
| $64.03M— | —— | —— | —— | —— | ||
| -$28.27M-12.5% | —— | —— | —— | -$25.13M+13.8% | ||
| -$28.27M-12.5% | —— | —— | —— | -$25.13M+13.8% |
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.
