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Stocks
ResMed
Cash Flow Statement
Income Statement
Balance Sheet
Cash Flow
Segments
ResMed Cash Flow Statement
Operating, investing, and financing cash movements
Based on the Q1 2026 filing.
Net Cash From Operating (TTM)
$1.9B
Net Cash From Investing (TTM)
-$295.3M
Net Cash From Financing (TTM)
-$907.8M
Capital Expenditures (TTM)
$135.7M
Depreciation And Amortization Cf (TTM)
$220.2M
Net Change In Cash (TTM)
$727.8M
Latest Filing
Q1 2026
Report Date
2026-04-30
Market Cap
$27.9B
P/E Ratio
18.41
ROE
25.19%
Investing
Metric
Q2 '25
Q3 '25
Q4 '25
Q1 '26
Q2 '26
Q3 '26
Acquisitions, net of cash acquired
$670K
$0
$138.6M
$522K
—
$24.9M
Capital expenditures
$20.6M
$20.8M
$30.6M
$43M
$28.5M
$33.7M
Payment For Patent Registration And Acquisition Costs
—
$3M
—
—
—
$5.9M
Payments for (Proceeds from) Derivative Instrument, Investing Activities
—
—
-$40.4M
$4.1M
$12.4M
-$24.1M
Payments To Acquire Businesses Gross
$670K
$0
$138.6M
$522K
—
$24.9M
Payments to Acquire Intangible Assets
-$1.8M
$0
$10.8M
$2.8M
—
—
Proceeds from disposition of marketable securities and other investments
$250K
$0
$250K
$0
$250K
$2.5M
Net cash from investing activities
-$36.7M
-$31.8M
-$133.7M
-$52.6M
-$50.9M
-$58M
Proceeds from maturities/sales of investments
$250K
$0
$250K
$0
$250K
$2.5M
Purchases of intangible assets
-$1.8M
$0
$10.8M
$2.8M
—
—
Purchases of investments
$1M
$2.1M
$2M
$2.2M
$4.2M
$20.1M
Operating
Metric
Q2 '25
Q3 '25
Q4 '25
Q1 '26
Q2 '26
Q3 '26
Change in accounts payable
$4.2M
$63.1M
$49.1M
$7.6M
$10.6M
$103.9M
Change in accounts receivable
$67.9M
$40M
$5.2M
-$30M
$72.7M
$16.9M
Change in inventories
$7.6M
—
$32.1M
$14.7M
-$26.1M
-$12.5M
Change in other assets
$43.6M
-$79.4M
-$47M
-$2.3M
$106.4M
$48.3M
Depreciation and amortization
$46.4M
$43.7M
$63.6M
$47.7M
$49.9M
$59M
Distributions from equity method investments
$911K
$911K
$911K
—
—
—
Net gains (losses) on investments
-$1.4M
-$5.6M
-$2.5M
-$6.2M
—
-$10.1M
Net cash from operating activities
$308.6M
$578.7M
$538.8M
$457.3M
$339.7M
$554.1M
Net income
$344.6M
$365M
$379.7M
$348.5M
$392.6M
$398.7M
Unrealized gain (loss) on debt and equity securities, net
-$1.4M
-$5.6M
-$2.5M
-$6.2M
—
-$10.1M
Equity in earnings (losses) of equity method investees
$1.1M
$335K
$1.3M
$1.5M
$1.5M
$1.7M
Income Loss From Equity Method Investments Net Of Dividends Or Distributions
$911K
$911K
$911K
—
—
—
Increase (Decrease) in Prepaid Expense and Other Assets
$43.6M
-$79.4M
-$47M
-$2.3M
$106.4M
$48.3M
Insurance Recoveries
$0
$0
$0
—
—
—
Non-cash operating lease expense
$9.5M
$8.2M
$10.7M
$10M
$12.4M
$10.1M
Operating lease right-of-use asset amortization
$9.5M
$8.2M
$10.7M
$10M
$12.4M
$10.1M
Stock-based compensation
$22.6M
$24.1M
$24.8M
$21.2M
$28.9M
$26.8M
Financing
Metric
Q2 '25
Q3 '25
Q4 '25
Q1 '26
Q2 '26
Q3 '26
Repayments of debt
$5M
$0
$5M
$0
$5M
—
Dividends paid
$77.7M
$77.7M
$77.6M
$87.8M
$87.6M
$87.2M
Acquisition Of Consolidated Subsidiary, Financing Activities
$2.7M
$2.7M
$2.7M
—
—
—
Net cash from financing activities
-$147.5M
-$144.1M
-$163.9M
-$230.3M
-$258.3M
-$255.2M
Proceeds from issuance of common stock
$26.9M
$9M
$30.2M
$8.2M
$29.6M
$7.4M
Repurchases of common stock
$75M
$75M
$100M
$150M
$175M
$175M
Taxes paid for net share settlement
$16.7M
$364K
$590K
$719K
$20.3M
$418K
Free Cash Flow
Metric
Q2 '25
Q3 '25
Q4 '25
Q1 '26
Q2 '26
Q3 '26
Free cash flow
$288M
$557.9M
$508.2M
$414.4M
$311.2M
$520.5M
Other
Metric
Q2 '25
Q3 '25
Q4 '25
Q1 '26
Q2 '26
Q3 '26
Effect of exchange rate changes on cash
-$28.8M
$8M
$35.6M
-$71K
$2.8M
$2.6M
Net increase (decrease) in cash
$95.6M
$410.8M
$276.7M
$174.4M
$33.2M
$243.4M
Payments Of Merger Related Costs Financing Activities
—
—
—
$0
$0
$0
Restructuring Reserve Settled Without Cash2
$0
$0
$0
—
—
—
Supplemental
Metric
Q2 '25
Q3 '25
Q4 '25
Q1 '26
Q2 '26
Q3 '26
Income taxes paid
$118.6M
—
$16.2M
$61.9M
$147.5M
$71.7M
Interest paid
$0
$14.2M
$6.9M
$6.9M
$6.6M
$6.5M
Business Acquisition, Contingent Consideration, Recognized Liability
$670K
—
—
$0
$0
-$3.2M
Deferred payments
$0
$0
$670K
—
—
—
Goodwill on acquisition
$0
$0
$101.3M
$1.3M
—
$18.9M
Income Taxes Paid, Net
$118.6M
—
$16.2M
$61.9M
$147.5M
$71.7M
Fair value of assets acquired, excluding cash
$0
$0
$43.5M
-$798K
—
$15.6M