INTUITIVE SURGICAL INC (ISRG) Cash flow statement
Top 8 of 22 line items reported by ISRG · 250+ in the full API →
INTUITIVE SURGICAL INC (ISRG) · Cash Flow Statement
Consolidated Statements of Cash Flows
Annual · In millions USD, except per-share data · Latest filed Feb 3, 2026 · FY ends Dec 31
| Fiscal Years Ended | |||||
|---|---|---|---|---|---|
FY2025 Dec 31, 2025 | FY2024 Dec 31, 2024 | FY2023 Dec 31, 2023 | FY2022 Dec 31, 2022 | Trend | |
| Net Cash Flow from Operating Activities | $3,030.5 | $2,415 | $1,813.8 | $1,490.8 | |
| Net Income | 2,856 | 2,322.6 | 1,798 | 1,322.3 | |
| Net Cash Flow from Investing Activities | $665.8 | $(3,272.8) | $(360.1) | $1,370.8 | |
| Capital Expenditures | -539.8 | -1,111.2 | -1,064.2 | -532.4 | |
| Net Cash Flow from Financing Activities | $(2,364.1) | $150.9 | $(287.6) | $(2,572.3) | |
| Common stock repurchased | -2,295.3 | 0 | -416.3 | -2,607.4 | |
| Net Cash Flow | $1,345 | $(707.7) | $1,169.4 | $294.7 | |
| Free Cash Flow | 2,490.7 | 1,303.8 | 749.6 | 958.4 | |
14 more line items available via the API
Depreciation & AmortizationStock-Based CompensationAccounts receivableInventoriesOther current assetsAccounts payableMaturities of investmentsNet Debt Issued (Repaid)Total debt issuedShort-term debt issuedLong-term debt issuedTotal debt repaidShort-term debt repaidLong-term debt repaid