Intuitive Surgical, Inc. (ISRG)

NASDAQ: ISRG · Real-Time Price · USD

405.18

+5.66 (1.42%)

At close: Sep 25, 2026, 4:00 PM EDT

405.06

-0.12 (-0.03%)

After-hours: Sep 25, 2026, 7:58 PM EDT

Intuitive Surgical Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	3,139	2,856	2,323	1,798	1,322	1,705
Depreciation & Amortization	729.6	612.5	455.7	402.2	353.8	307.4
Other Amortization	49.9	49.9	37.7	33	26.6	22
Loss (Gain) From Sale of Assets	5.8	13.7	5.2	19.6	8.2	2.8
Loss (Gain) From Sale of Investments	-48.8	-57.2	-43.3	7.3	49	10.6
Stock-Based Compensation	826.2	788.2	676.8	592.8	513.2	449.2
Other Operating Activities	437.9	39.7	-120.4	-261.5	-163.2	-39.1
Change in Accounts Receivable	-307.4	-301.7	-95.9	-186.3	-159.3	-142.3
Change in Inventory	-1,084	-1,063	-830	-712.5	-546.6	-256
Change in Accounts Payable	6.9	57.9	-0.4	41.7	21.3	36
Change in Unearned Revenue	71.1	75.2	31.2	53.4	21.5	32.6
Change in Other Net Operating Assets	-119.8	-40.3	-24.2	26.1	44	-38.4
Operating Cash Flow	3,706	3,031	2,415	1,814	1,491	2,089
Operating Cash Flow Growth	31.15%	25.49%	33.15%	21.67%	-28.65%	40.72%

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Capital Expenditures	-483.8	-539.8	-1,111	-1,064	-532.4	-339.5
Cash Acquisitions	-540.9	-13.9	-1	-8.9	-12.8	-22.7
Investment in Securities	229.2	1,220	-2,161	713	1,916	-2,099
Investing Cash Flow	-749.5	665.8	-3,273	-360.1	1,371	-2,462

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Issuance of Common Stock	354	350.3	429.4	296.3	233.8	276.5
Repurchase of Common Stock	-3,956	-2,714	-270	-581	-2,802	-211.6
Other Financing Activities	-20.1	-	-8.5	-2.9	-4.5	-21.9
Financing Cash Flow	-3,622	-2,364	150.9	-287.6	-2,572	43

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Foreign Exchange Rate Adjustments	24.4	12.8	-0.8	3.3	5.4	-3.4
Net Cash Flow	-640.8	1,345	-707.7	1,169	294.7	-332.5

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Free Cash Flow	3,223	2,491	1,304	749.6	958.4	1,750
Free Cash Flow Growth	61.59%	91.03%	73.93%	-21.79%	-45.23%	53.06%
Free Cash Flow Margin	29.20%	24.75%	15.61%	10.52%	15.40%	30.65%
Free Cash Flow Per Share	8.96	6.87	3.60	2.10	2.65	4.78
Levered Free Cash Flow	2,615	2,275	1,184	779.25	1,115	1,611
Unlevered Free Cash Flow	2,615	2,275	1,184	779.25	1,115	1,611

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash Income Tax Paid	537.9	537.9	466.5	447.8	444.2	180
Change in Working Capital	-1,433	-1,272	-919.3	-777.6	-619.1	-368.1

SEC Filings: 10-K · 10-Q