The table below shows INTUITIVE SURGICAL INC's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
$911.90M
$581.60M
$265.40M
$371.40M
$223.00M
$477.60M
Capital expenditure
-
-
-
-
-
-
Investing cash flow
-$914.50M
$213.50M
-$128.50M
$573.10M
-$214.70M
-$597.00M
Dividends paid
-
-
-
-
-
ISRG operating cash flow (10-K history)
INTUITIVE SURGICAL INC reported operating cash flow of $3.03B for fiscal year 2025. That is up 25.5% from $2.42B in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $1.09B (FY 2016) to $3.03B. Figures come from the company's audited annual reports as filed with the SEC.
