INTUITIVE SURGICAL INC (ISRG) Cash flow statement
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INTUITIVE SURGICAL INC (ISRG) · Cash Flow Statement
Consolidated Statements of Cash Flows
Quarterly · In millions USD, except per-share data · Latest filed Oct 21, 2026 · FY ends Dec 31
| Three Months Ended | ||||||
|---|---|---|---|---|---|---|
Q3 2026 Sep 30, 2026 | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Trend | |
| Net Cash Flow from Operating Activities | $1,224.1 | $1,061 | $911.9 | $892.5 | $841 | |
| Net Income | 522.8 | 818.1 | 821.5 | 794.8 | 704.4 | |
| Net Cash Flow from Investing Activities | $1,897.8 | $(26.6) | $(914.5) | $(209.4) | $401 | |
| Capital Expenditures | -113.1 | -112.6 | -103.3 | -162.5 | -105.4 | |
| Net Cash Flow from Financing Activities | $(2,893.6) | $(287.9) | $(1,353.7) | $(137.5) | $(1,843) | |
| Common stock repurchased | -2,975.7 | -320.3 | -1,123.2 | -201 | -1,913.3 | |
| Net Cash Flow | $216.7 | $753.6 | $(1,355.3) | $557.9 | $(597) | |
| Free Cash Flow | 1,111 | 948.4 | 808.6 | 730 | 735.6 | |
Quarterly figures are derived from year-to-date filed amounts.
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