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.

Orthofix Medical Inc. OFIX Cash Flow Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Net income	-$60.01M+58.1%	-$92.19M+26.8%	-$119.12M-0.1%	-$123.71M-2.7%	-$143.07M-13.1%
Stock-based compensation	$28.75M-4.6%	$28.69M-11.6%	$28.64M+0.6%	$27.99M-0.7%	$30.12M-4.3%
Deferred income taxes	——	——	——	——	$1.92M—
Gain (loss) on sale of assets	-$1.45M—	-$1.14M—	——	——	——
Provision for credit losses	$2.13M+22.2%	$2.47M+19.8%	$2.47M—	$2.32M—	$1.74M—
Change in accounts receivable	$6.93M-13.0%	$1.58M-83.4%	$7.7M-36.0%	$5.15M-66.4%	$7.96M-44.7%
Change in inventories	$20.29M—	$10.75M—	——	——	——
Change in accounts payable	$724K—	$2.6M—	——	——	——
Change in other liabilities	——	——	——	——	——
Other working capital changes	-$3.01M-90.7%	-$1.84M+52.2%	-$1.68M+40.5%	-$359K+54.7%	-$1.58M-370%
Change in fair value of contingent consideration	——	——	-$1.11M-120%	$1.29M-54.7%	$5.12M+435%
Net cash from operating activities	$34.13M+31.3%	$33.35M+29.3%	$29.38M+734%	$28.65M+276%	$25.99M+184%
Capital expenditures	$38.55M+24.1%	$34.63M-0.7%	$33.42M-16.0%	$28.83M-48.8%	$31.07M-47.6%
Proceeds from maturities/sales of investments	——	——	——	——	——
Other investing activities	——	——	——	——	——
Net cash from investing activities	-$38.38M-63.7%	-$34.6M-25.4%	-$24.86M+40.1%	-$20.83M+64.1%	-$23.45M+61.6%
Repayments of debt	——	——	——	——	——
Proceeds from issuance of common stock	——	$5.93M—	$6.04M—	$6.12M—	——
Payments for finance leases	$605K-16.2%	$762K+7.9%	$745K+7.3%	$735K+8.4%	$722K+8.7%
Taxes paid for net share settlement	——	——	——	——	——
Other financing activities	——	——	——	——	——
Payment of debt issuance costs	——	——	——	$1.77M-60.4%	$2.6M—
Net cash from financing activities	——	——	$28.32M-39.7%	$33.48M-48.7%	$31.06M-56.1%
Effect of exchange rate changes on cash	——	——	——	——	——
Net increase (decrease) in cash	——	——	——	——	$30.99M—
Amortization Of Lease Assets Debt Costs And Other Assets	$5.74M-63.4%	$5.93M-62.7%	$15.26M+101%	$15.29M+113%	$15.67M+115%
Contingent consideration fair value adjustments	——	——	-$1.11M-120%	$1.29M-54.7%	$5.12M+435%
Change In Valuation Of Investment Securities	——	——	——	——	——
Depreciation Amortization And Impairment	$56.38M—	$77.32M—	$80.24M—	$82.47M—	——
Gain/(loss) on dispositions, net	-$1.45M—	-$1.14M—	——	——	——
Current liabilities	——	——	——	——	——
Increase (Decrease) in Other Noncurrent Assets and Liabilities, Net	——	——	——	——	$8.11M—
Increase Decrease In Prepaid Expense And Other Current Assets	$5.53M—	$3.93M—	——	——	——
Inventory Reserve Expenses	$18.42M-47.7%	$30.83M+17.4%	$34.68M+51.4%	$37.89M+56.1%	$35.21M+32.8%
Other Noncash Income (Expense)	-$3.01M-90.7%	-$1.84M+52.2%	-$1.68M+40.5%	-$359K+54.7%	-$1.58M-370%
Payment For Contingent Consideration Liability Operating Activities	——	$1.34M—	——	——	——
Provision for Loan, Lease, and Other Losses	$2.13M+22.2%	$2.47M+19.8%	$2.47M—	$2.32M—	$1.74M—
Payment for (Proceeds from) Other Investing Activity	——	——	——	——	——
Sale of investments	——	——	——	——	——
Finance Lease, Principal Payments	$605K-16.2%	$762K+7.9%	$745K+7.3%	$735K+8.4%	$722K+8.7%
Payments Of Debt Issuance Costs	——	——	——	$1.77M-60.4%	$2.6M—
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations	——	——	——	——	——
Noncash Or Part Noncash Acquisition Fixed Assets Acquired1	——	——	——	——	——
Purchases of intangible assets included in accrued expenses and other liabilities	——	——	——	——	——
Payments Of Merger Related Costs Financing Activities	——	——	——	——	——
Proceeds From Long Term Lines Of Credit	——	——	——	——	——
Free cash flow	——	——	——	——	——

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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.