Orthofix Medical Inc. OFIX Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| -$92.19M+26.8% | -$126M+16.8% | -$151.4M-667% | -$19.75M+48.5% | ||
| $28.69M-11.6% | $32.46M-9.1% | $35.71M+93.6% | $18.44M+19.5% | ||
| $33.35M+29.3% | $25.79M+156% | -$46.23M— | —— | ||
| $34.63M-0.7% | $34.88M-42.1% | $60.26M+182% | $21.36M+20.1% | ||
| -$34.6M-25.4% | -$27.58M+16.8% | -$33.13M-35.0% | -$24.53M-6.6% | ||
| —— | —— | $79M— | —— | ||
| —— | $53.17M-18.6% | $65.32M— | —— | ||
| —— | $47.98M— | —— | -$37.15M— |
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- 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.
