Intuitive Surgical, Inc. (ISRG)

NASDAQ: ISRG · Real-Time Price · USD

451.63

-0.66 (-0.15%)

At close: Oct 26, 2026, 4:00 PM EDT

451.00

-0.63 (-0.14%)

After-hours: Oct 26, 2026, 5:11 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	Sep '26 Sep 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	2,957	2,856	2,323	1,798	1,322	1,705
Depreciation & Amortization	800.3	612.5	455.7	402.2	353.8	307.4
Other Amortization	22.5	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	-43	-57.2	-43.3	7.3	49	10.6
Stock-Based Compensation	835.3	788.2	676.8	592.8	513.2	449.2
Other Operating Activities	292.3	39.7	-120.4	-261.5	-163.2	-39.1
Change in Accounts Receivable	-370.7	-301.7	-95.9	-186.3	-159.3	-142.3
Change in Inventory	-1,075	-1,063	-830	-712.5	-546.6	-256
Change in Accounts Payable	-13	57.9	-0.4	41.7	21.3	36
Change in Unearned Revenue	79.7	75.2	31.2	53.4	21.5	32.6
Change in Other Net Operating Assets	598.1	-40.3	-24.2	26.1	44	-38.4
Operating Cash Flow	4,090	3,031	2,415	1,814	1,491	2,089
Operating Cash Flow Growth	38.13%	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	Sep '26 Sep 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	-491.5	-539.8	-1,111	-1,064	-532.4	-339.5
Cash Acquisitions	-531.3	-13.9	-1	-8.9	-12.8	-22.7
Investment in Securities	1,724	1,220	-2,161	713	1,916	-2,099
Investing Cash Flow	747.3	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	Sep '26 Sep 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	360.4	350.3	429.4	296.3	233.8	276.5
Repurchase of Common Stock	-5,012	-2,714	-270	-581	-2,802	-211.6
Other Financing Activities	-21.3	-	-8.5	-2.9	-4.5	-21.9
Financing Cash Flow	-4,673	-2,364	150.9	-287.6	-2,572	43

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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	8.8	12.8	-0.8	3.3	5.4	-3.4
Net Cash Flow	172.9	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	Sep '26 Sep 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	3,598	2,491	1,304	749.6	958.4	1,750
Free Cash Flow Growth	58.41%	91.03%	73.93%	-21.79%	-45.23%	53.06%
Free Cash Flow Margin	31.08%	24.75%	15.61%	10.52%	15.40%	30.65%
Free Cash Flow Per Share	10.07	6.87	3.60	2.10	2.65	4.78
Levered Free Cash Flow	3,435	2,275	1,184	779.25	1,115	1,611
Unlevered Free Cash Flow	3,435	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	Sep '26 Sep 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	-780.9	-1,272	-919.3	-777.6	-619.1	-368.1

SEC Filings: 10-K · 10-Q