Orthofix Medical Inc. OFIX Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$60.01M+58.1% | -$92.19M+26.8% | -$119.12M-0.1% | -$123.71M-2.7% | -$143.07M-13.1% | ||
| $28.75M-4.6% | $28.69M-11.6% | $28.64M+0.6% | $27.99M-0.7% | $30.12M-4.3% | ||
| $34.13M+31.3% | $33.35M+29.3% | $29.38M+734% | $28.65M+276% | $25.99M+184% | ||
| $38.55M+24.1% | $34.63M-0.7% | $33.42M-16.0% | $28.83M-48.8% | $31.07M-47.6% | ||
| -$38.38M-63.7% | -$34.6M-25.4% | -$24.86M+40.1% | -$20.83M+64.1% | -$23.45M+61.6% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $28.32M-39.7% | $33.48M-48.7% | $31.06M-56.1% | ||
| —— | —— | —— | —— | $30.99M— |
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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.
