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Intuitive Surgical, Inc. (ISRG)
NASDAQ: ISRG · Real-Time Price · USD
452.80
-15.72 (-3.36%)
At close: Nov 6, 2026, 4:00 PM EST
453.79
+0.99 (0.22%)
After-hours: Nov 6, 2026, 7:59 PM EST

Intuitive Surgical Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 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
522.8818.1821.5794.8704.4658.4698.4685.7565.1526.9544.9606.2415.7420.8355.3324.9324307.8365.6380.6
Depreciation & Amortization
212.9231.1200156.3160155.3140.9118.4116.2111.8109.3103.6108.697.392.794.289.88683.878.1
Other Amortization
---22.59.69.18.710.79.49.18.510.47.77.57.45.97.176.66.5
Loss (Gain) From Sale of Assets
---7.913.7---5.2---19.6---12---3.82.8
Loss (Gain) From Sale of Investments
-9.1-8.8-10.2-14.9-14.9-9.7-17.7-5.1-12.3-20-5.9-7.40.39.54.95.69.67.82612.7
Stock-Based Compensation
212.6209.9209.5203.3203.5196.2185.2177172.9173.6153.3150.4156.1146.5139.8127.6138.1126.7120.8117.8
Other Operating Activities
-52.836.1343.8-34.892.8-23.75.4-28.5-59.2-28-4.7-215.3-39.2-21.814.8-71.5-61.2-19.9-10.6-19.9
Change in Accounts Receivable
-53.4-74.925.1-267.59.9-47.73.6-74.1-42.818.82.2-166.6-5922.416.9-92.1-11.267.4-123.4-87.6
Change in Inventory
-307.4-248-266.6-253-316.2-283.1-211.1-179.1-261.5-209.8-179.6-184.3-239.6-161.5-127.1-127.5-173.6-125.4-120.1-66.8
Change in Accounts Payable
4.7-52.573.9-39.124.6-10.783.1-21.622.85.9-7.514-8.819.616.9-513.914.3-1.90.2
Change in Unearned Revenue
7.4-1.446.127.6-1.211.83737.38.2-10.3-454.4-13.2-1224.242.7-18.1-14.511.430.3
Change in Other Net Operating Assets
686.4151.4-523.3283.6-31.559.5-351.996.7187.742.5-351.1-156.7219.8137.4-174.4121.164.8-10.5-131.4113
Operating Cash Flow
1,2241,061911.9892.5841715.4581.6822.6706.5620.5265.4228.3548.4665.7371.4437.9383.2446.7223567.7
Operating Cash Flow Growth (YoY)
45.55%48.31%56.79%8.50%19.04%15.29%119.14%260.31%28.83%-6.79%-28.54%-47.87%43.11%49.03%66.55%-22.86%-23.57%-17.69%-53.31%-9.53%

Investing Activities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 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
-113.1-112.6-103.3-162.5-105.4-155.3-116.6-312-247.9-309.4-241.9-435.5-256.3-178.3-194.1-139.2-169.1-130.5-93.6-136.9
Sale of Property, Plant & Equipment
--46-----------------
Cash Acquisitions
9.6--528.2-12.7--1.2--1----1.80.2-7.3-0.30.2-11.8-1.5-14
Investment in Securities
2,00186-329-34.2506.4417.2330.1-951.2-1,165-157.7113.4-606.9-190.5743.2767.2713.7713.4608.5-119.6-490.1
Investing Cash Flow
1,898-26.6-914.5-209.4401260.7213.5-1,264-1,413-467.1-128.5-1,044-446.6557.6573.1574.8544.5466.2-214.7-641

Financing Activities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 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
Issuance of Common Stock
96.465.6121.876.69049.4134.361.9115.671.5180.444.177.474.6100.245.28226.68031.7
Repurchase of Common Stock
-2,989-333.4-1,476-214.1-1,933-197.2-370.1-12.5-17.4-13.5-226.6-75.6-14.8-10.9-479.7-1,008-1,008-506.9-278.7-10.4
Other Financing Activities
-1.2-20.1--------8-0.5--0.8-0.4-1.7-1-0.5-1.8-1.2-2.7
Financing Cash Flow
-2,894-287.9-1,354-137.5-1,843-147.8-235.849.498.250-46.7-31.561.863.3-381.2-963.5-926.8-482.1-199.918.6

Net Cash Flow

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 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
-11.67.1112.341-4.58.3-12.2-3.76.8-5.41.75.21.8-2.51.92.23.8-1.1
Net Cash Flow
216.7753.6-1,355557.9-597829.3554.8-383.9-620.5199.797-852.8165.31,292565.146.72.8433-187.8-55.8

Free Cash Flow

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 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
1,111948.4808.6730735.6560.1465510.6458.6311.123.5-207.2292.1487.4177.3298.7214.1316.2129.4430.8
Free Cash Flow Growth (YoY)
51.03%69.33%73.89%42.97%60.40%80.04%1878.72%-57.00%-36.17%-86.75%-36.43%54.14%37.02%-30.66%-50.57%-32.29%-69.12%-23.83%
Free Cash Flow Margin
36.44%32.79%29.18%25.47%29.36%22.96%20.64%21.16%22.50%15.48%1.24%-10.75%16.75%27.76%10.45%18.05%13.75%20.77%8.70%27.78%
Free Cash Flow Per Share
3.162.652.252.032.031.541.271.401.260.860.07-0.580.811.360.500.840.590.870.351.17
Levered Free Cash Flow
1,501916.34340.76699.59658.51555.23361.51377.91516.81390.36-101.23-168.43251.63547.4148.65343.98246.51362.5154.35432.9
Unlevered Free Cash Flow
1,501916.34340.76699.59658.51555.23361.51377.91516.81390.36-101.23-168.43251.63547.4148.65343.98246.51362.5162.16432.9

Additional Metrics

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 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 Income Tax Paid
---537.9---466.5---447.8---444.2---180
Change in Working Capital
337.7-225.4-644.8-248.4-314.4-270.2-439.3-140.8-85.6-152.9-540-439.2-100.85.9-243.5-60.8-124.2-68.7-365.4-10.9
SEC Filings: 10-K · 10-Q