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Boston Scientific Corporation (BSX)
NYSE: BSX · Real-Time Price · USD
42.43
-2.63 (-5.84%)
At close: Oct 28, 2026, 4:00 PM EDT
42.30
-0.13 (-0.31%)
After-hours: Oct 28, 2026, 7:59 PM EDT

Boston Scientific Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Jun '26 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
Net Income
9061,34167275579767456546932449550550427031414018826011095
Depreciation & Amortization
355351365342336325348306311304313300298285294284284274290
Loss (Gain) From Sale of Assets
--------------22----30
Asset Writedown & Restructuring Costs
---737346-8030276--157--1257-197
Loss (Gain) From Sale of Investments
12-1584210-2192819144421113431-45101620-42
Stock-Based Compensation
87837179757469686663595960555558555249
Other Operating Activities
40-354132401811851-51143126-3-1728710938168-46
Change in Accounts Receivable
-46-117-98-32-32-107-90-33-114-114-74-3-75-86-44-14-96-66-148
Change in Inventory
-133-177-50-9465-10946-55-95-124-59-202-214-185-46-95-72-108-31
Change in Accounts Payable
234-512285165231-38538523771-4502317289-211335-141-81-368133
Change in Other Net Operating Assets
19-109185-31-77-1717-71-555312-14-4189-54-104-14011
Operating Cash Flow
1,4743481,3641,3431,2865411,4561,002813164957698658190807470307-58478
Operating Cash Flow Growth (YoY)
14.62%-35.68%-6.32%34.03%58.18%229.88%52.14%43.55%23.56%-13.68%18.59%48.51%114.33%-68.83%1.07%-52.25%--28.98%

Investing Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Jun '26 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
Capital Expenditures
-195-177-351-181-157-187-277-179-155-179-267-190-143-111-212-150-105-121-266
Sale of Property, Plant & Equipment
-----------1-321184
Cash Acquisitions
-195-523-89-256-1,009-239-3,418-1,127-48-47-793--643-375--71--1,471-244
Divestitures
--------------5---25
Sale (Purchase) of Intangibles
----------77791618171920
Investment in Securities
-1,56261-74-70-33-77-16-125-73-66--16-63-107-21--10-
Other Investing Activities
-448257337457-12--1-2581-
Investing Cash Flow
-1,956-591-512-502-1,126-500-3,704-1,427-271-285-1,053-197-840-484-183-225-29-1,574-461

Financing Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Jun '26 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
Short-Term Debt Issued
-----------------223-
Long-Term Debt Issued
-----1,558---2,145-------3,271-
Total Debt Issued
1,675---11,558187--2,145--3737---154-703,494-
Short-Term Debt Repaid
--259----1,275----504--------250-
Long-Term Debt Repaid
------36----25--------3,184-
Total Debt Repaid
-13-259-209-215-314-1,311----529--4----1--3,434-
Net Debt Issued (Repaid)
1,662-259-209-215-313247187--1,616--4137---155-7060-
Issuance of Common Stock
5812011532115289626801775276319596528
Repurchase of Common Stock
-2,000------------------
Preferred Dividends Paid
-------------14-14-13-14-14-14-13
Dividends Paid
-------------14-14-13-14-14-14-13
Other Financing Activities
-77-825-4-59-129-1-89-2-127-2-18-7-118-5-89-266-104-3
Financing Cash Flow
-410-260-184-104-3402332147241,569151643-691-199-344-6-8

Net Cash Flow

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Jun '26 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
Foreign Exchange Rate Adjustments
1-3-2239-96-1-74-5-3-3-6-6--1
Miscellaneous Cash Flow Adjustments
1-1-----1-11--1-1-1-11-11
Net Cash Flow
-890-504671735-178313-2,044-4135661,441-77513-143-36362939-71-1,6399

Free Cash Flow

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Jun '26 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
Free Cash Flow
1,2791711,0131,1621,1293541,179823658-1569050851579595320202-179212
Free Cash Flow Growth (YoY)
13.29%-51.70%-14.08%41.19%71.58%-70.87%62.01%27.77%-15.97%58.75%154.95%-180.66%-10.62%-62.38%--58.76%
Free Cash Flow Margin
23.50%3.29%19.16%22.94%22.31%7.59%25.85%19.55%15.97%-0.39%18.52%14.40%14.31%2.33%18.35%10.10%6.23%-5.92%6.78%
Free Cash Flow Per Share
0.870.110.680.780.760.240.790.550.44-0.010.470.340.350.060.410.220.14-0.120.15
Levered Free Cash Flow
865.75-51.25815.38724.881,164383.38618.75607.38550.25-124620427.38601110.75608.75246.588.7597.88409
Unlevered Free Cash Flow
925.755871.63779.251,220434.63668.75656.75598.38-80.88660.63468.63644.75151.38648.75285.88128.75272.25463.38

Additional Metrics

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Jun '26 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
Cash Interest Paid
--319---250---259---450---338
Cash Income Tax Paid
--561---656---512---662---302
Change in Working Capital
74-91515544233-678324166-209-743-57-176-14-523334-304-353-682-35
SEC Filings: 10-K · 10-Q