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MiniMed Group, Inc. (MMED)
NASDAQ: MMED · Real-Time Price · USD
21.81
-0.69 (-3.07%)
Sep 14, 2026, 3:22 PM EDT - Market open

MiniMed Group Cash Flow Statement

Millions USD. Fiscal year is May - Apr.

Operating Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023
Period Ending
Jul '26 Apr '26 Apr '25 Apr '24 Apr '23
Net Income
-314-333-213-112-96
Depreciation & Amortization
158156143129115
Asset Writedown & Restructuring Costs
8484---
Stock-Based Compensation
4746413835
Provision & Write-off of Bad Debts
3128212215
Other Operating Activities
-23-12263815
Change in Accounts Receivable
-65-83-66-105-70
Change in Inventory
-14-29-195-28
Change in Accounts Payable
23741191-414
Change in Other Net Operating Assets
-246-951630-6
Operating Cash Flow
-105-19714041-6
Operating Cash Flow Growth
--241.46%--

Investing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023
Period Ending
Jul '26 Apr '26 Apr '25 Apr '24 Apr '23
Capital Expenditures
-211-223-193-148-167
Investment in Securities
---6-13
Other Investing Activities
--10--15-
Investing Cash Flow
-211-233-193-157-180

Financing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023
Period Ending
Jul '26 Apr '26 Apr '25 Apr '24 Apr '23
Issuance of Common Stock
538538---
Common Dividends Paid
-229-229---
Other Financing Activities
20540710112185
Financing Cash Flow
51471610112185

Net Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023
Period Ending
Jul '26 Apr '26 Apr '25 Apr '24 Apr '23
Foreign Exchange Rate Adjustments
-1---
Net Cash Flow
198287-43-4-1

Free Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023
Period Ending
Jul '26 Apr '26 Apr '25 Apr '24 Apr '23
Free Cash Flow
-316-420-53-107-173
Free Cash Flow Growth
-----
Free Cash Flow Margin
-9.81%-13.54%-1.95%-4.33%-7.71%
Free Cash Flow Per Share
-1.20-1.64-0.21-0.42-
Levered Free Cash Flow
--71.75114.63-71.13-
Unlevered Free Cash Flow
--71.75114.63-71.13-

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023
Period Ending
Jul '26 Apr '26 Apr '25 Apr '24 Apr '23
Cash Income Tax Paid
22---
Change in Working Capital
-88-166122-74-90
SEC Filings: 10-K · 10-Q