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Cash Flow - INTUITIVE SURGICAL INC (ISRG)

($Billion, Million)
Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19 Dec-18 Dec-17 Dec-16 Dec-15 Dec-14 Dec-13 Dec-12 Dec-11 Dec-10 Dec-09 Dec-08 Dec-07 Dec-06
Operating cash flow + 3.03 2.42 1.81 1.49 2.09 1.48 1.60 1.17 1.14 1.04 0.77 0.67 0.88 0.81 0.68 0.53 0.39 0.28 0.21 0.10
Cash flow from investing + 0.67 -3.27 -0.36 1.37 -2.46 -0.94 -1.15 -1.05 0.38 -1.28 -0.85 -0.15 0.26 -0.85 -0.48 -0.48 -0.29 -0.30 -0.24 -0.11
Cash flow from financing + -2.36 0.15 -0.29 -2.57 0.04 -0.09 -0.17 0.13 -1.91 0.56 0.19 -0.69 -0.91 0.12 -0.01 0.01 -0.07 0.10 0.12 0.04
Change in cash 1.33 -0.71 1.17 0.29 -0.33 0.46 0.27 0.25 -0.39 0.32 0.11 -0.18 0.23 0.09 0.19 0.06 0.03 0.07 0.09 0.03
Change in exchange rate 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Show Quarterly Cash Flow

Cash Flow - INTUITIVE SURGICAL INC (ISRG)

($Billion, Million)
Mar-26 Dec-25 Sep-25 Jun-25 Mar-25 Dec-24 Sep-24 Jun-24 Mar-24 Dec-23 Sep-23 Jun-23 Mar-23 Dec-22 Sep-22 Jun-22 Mar-22 Dec-21 Sep-21 Jun-21 Mar-21 Dec-20 Sep-20 Jun-20 Mar-20 Dec-19 Sep-19 Jun-19 Mar-19 Dec-18 Sep-18 Jun-18 Mar-18 Dec-17 Sep-17 Jun-17 Mar-17 Dec-16 Sep-16 Jun-16 Mar-16 Dec-15 Sep-15 Jun-15 Mar-15 Dec-14 Sep-14 Jun-14 Mar-14 Dec-13 Sep-13 Jun-13 Mar-13 Dec-12 Sep-12 Jun-12 Mar-12 Dec-11 Sep-11 Jun-11 Mar-11 Dec-10 Sep-10 Jun-10 Mar-10 Dec-09 Sep-09 Jun-09 Mar-09 Dec-08 Sep-08 Jun-08 Mar-08 Dec-07 Sep-07 Jun-07 Mar-07 Dec-06 Sep-06 Jun-06 Mar-06
Operating cash flow + 0.91 0.89 0.84 0.72 0.58 0.82 0.71 0.62 0.27 0.23 0.55 0.67 0.37 0.44 0.38 0.45 0.22 0.57 0.50 0.54 0.48 0.63 0.27 0.23 0.35 0.55 0.40 0.32 0.33 0.34 0.32 0.23 0.28 0.33 0.35 0.22 0.24 0.33 0.26 0.25 0.21 0.28 0.18 0.19 0.12 0.19 0.15 0.15 0.17 0.23 0.20 0.19 0.26 0.22 0.21 0.22 0.17 0.23 0.15 0.20 0.10 0.12 0.11 0.18 0.12 0.12 0.10 0.08 0.09 0.10 0.07 0.06 0.04 0.08 0.05 0.04 0.03 0.03 0.04 0.02 0.02
Cash flow from investing + -0.91 -0.21 0.40 0.26 0.21 -1.26 -1.41 -0.47 -0.13 -1.04 -0.45 0.56 0.57 0.57 0.54 0.47 -0.21 -0.64 -0.84 -0.38 -0.60 -0.33 -1.03 0.54 -0.12 -0.41 -0.22 -0.22 -0.31 -0.49 -0.57 -0.04 0.05 -0.32 -0.26 -0.35 1.31 -0.31 -0.54 -0.24 -0.19 -0.41 -0.34 -0.01 -0.09 -0.20 -0.26 0.51 -0.21 -0.06 0.61 0.06 -0.35 -0.13 -0.18 -0.12 -0.41 -0.15 -0.16 -0.17 0.01 -0.10 -0.12 -0.11 -0.15 -0.14 -0.09 -0.01 -0.04 -0.14 -0.10 -0.10 0.03 -0.08 -0.07 -0.05 -0.04 -0.06 -0.03 0.00 -0.02
Cash flow from financing + -1.35 -0.14 -1.84 -0.15 -0.24 0.05 0.10 0.05 -0.05 -0.03 0.06 0.06 -0.38 -0.96 -0.93 -0.48 -0.20 0.02 0.07 0.06 -0.10 -0.04 0.09 0.05 -0.18 0.05 0.00 -0.18 -0.04 0.03 0.06 0.04 -0.01 -0.24 0.08 0.12 -1.88 0.00 0.11 0.20 0.25 -0.02 0.11 0.04 0.07 0.12 0.09 -0.97 0.07 0.03 -0.66 -0.24 -0.04 0.07 -0.12 0.06 0.10 0.09 -0.07 -0.10 0.06 -0.12 -0.03 0.04 0.12 0.04 0.03 0.01 -0.14 0.00 0.04 0.02 0.03 0.03 0.04 0.03 0.02 0.01 0.01 0.01 0.01
Change in cash -1.36 0.55 -0.60 0.83 0.56 -0.39 -0.61 0.20 0.09 -0.85 0.16 1.29 0.56 0.05 0.00 0.43 -0.19 -0.06 -0.27 0.21 -0.22 0.25 -0.67 0.81 0.06 0.20 0.18 -0.09 -0.02 -0.11 -0.20 0.23 0.33 -0.23 0.18 -0.01 -0.33 0.02 -0.17 0.21 0.27 -0.15 -0.05 0.21 0.10 0.11 -0.01 -0.31 0.03 0.20 0.15 0.01 -0.13 0.16 -0.09 0.16 -0.14 0.17 -0.08 -0.07 0.17 -0.10 -0.04 0.11 0.09 0.02 0.03 0.08 -0.10 -0.03 0.01 -0.01 0.11 0.04 0.02 0.01 0.02 -0.02 0.02 0.03 0.00
Change in exchange rate 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
about 3 hours ago