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ResMed Inc. (RMD)
NYSE: RMD · Real-Time Price · USD
229.94
-22.89 (-9.05%)
At close: Oct 30, 2026, 4:00 PM EDT
230.00
+0.06 (0.03%)
After-hours: Oct 30, 2026, 7:56 PM EDT

ResMed Cash Flow Statement

Millions USD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Quarter
Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
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
418.41383.43398.73392.59348.54379.71365.04344.62311.36292.24300.49208.8219.42229.66232.5224.91210.48195.06179.01201.75
Depreciation & Amortization
51.8348.8362.655.9451.2767.9445.6549.547.2547.9947.8846.4446.4548.2145.8439.5838.8939.6941.739.45
Other Amortization
-6.296.436.396.46.346.266.46.466.776.766.936.996.996.955.965.155.329.9110.16
Loss (Gain) From Sale of Assets
-61.78-------------------
Asset Writedown & Restructuring Costs
6.24----------33.24-9.18------
Loss (Gain) From Sale of Investments
-5.72-5.3510.13-0.316.192.535.651.440.6815.47-13.921.890.61.58-6.42-8.373.2811.681.744.4
Loss (Gain) on Equity Investments
-1.882.34-1.72-1.52-1.49-1.27-0.34-1.08-0.96-0.87-0.44-0.743.95.10.182.832.032.562.631.91
Stock-Based Compensation
29.4827.4626.7928.9421.1624.7524.1222.6320.1621.3920.4419.8418.5119.9317.8316.4616.9215.9915.8616.1
Other Operating Activities
--------------20.23------
Change in Accounts Receivable
64.84-37.21-16.86-72.6829.97-5.22-40.03-67.8536.42-57.52-56.49-26.86.53-18.06-12.63-19.59-56.24-78.8115.6948.77
Change in Inventory
-71.76-33.8712.4826.13-14.66-32.1329.86-7.64-70.258.9186.250.1826.916.26-21.98-86.02-147.1-102.21-70.23-83.27
Change in Accounts Payable
62.7650.56103.8810.657.6449.0963.094.22-25.44121.9835.49-34.37-1.020.3340.24-17.278.0430.3427.72-12.39
Change in Other Net Operating Assets
-69.9912.15-48.34-106.392.3147.0279.36-43.62-0.12-16.24-24.39-32.58-42.02-51.52-19.96-29.86-36.78-40.13-106.59-7
Operating Cash Flow
422.42454.63554.13339.75457.32538.77578.66308.62325.54440.11402.03272.83286.28237.44282.57128.6444.6679.49117.44219.88
Operating Cash Flow Growth (YoY)
-7.63%-15.62%-4.24%10.08%40.48%22.41%43.93%13.12%13.71%85.36%42.28%112.10%541.00%198.71%140.61%-41.50%--64.91%-40.17%29.40%

Investing Activities

Fiscal Quarter
Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
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
-48.74-51.13-33.65-28.54-42.97-30.59-20.8-20.64-17.84-24.88-21.19-23.35-30.04-34.45-28.82-27.35-29.06-28.64-48.45-30.41
Cash Acquisitions
-7.49-325.32-24.88--0.52-138.58--0.67--19.7-3.08-7.51-103.18-1.52--992.13-19.1-6.87--35.92
Divestitures
450.82-------------------
Sale (Purchase) of Intangibles
-2.43-6.12-5.94-6.02-2.81-3.19-2.99-2.83-1.77-1.44-1.92-1.21-10.83-4.29-2.41-4.32-3.32-3.75-3.71-9.28
Investment in Securities
-2.72-2-17.63-3.98-2.17-1.76-2.05-0.752.78-2.32-2.39-3.63-3.43-2.5-8.66-12.84-4.29-4.112.55-5.76
Other Investing Activities
2.620.9224.07-12.41-4.140.41-5.95-11.818.981.83-4.58-5.46-1.5-3.7711.7810.22-3.04-11.870.11-1.94
Investing Cash Flow
392.06-383.65-58.03-50.94-52.58-133.71-31.79-36.692.15-46.51-33.15-41.14-148.98-46.52-28.1-1,026-58.81-55.24-49.5-83.31

Financing Activities

Fiscal Quarter
Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
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
Long-Term Debt Issued
------------105---50---
Total Debt Issued
------------105--1,02050128-10
Long-Term Debt Repaid
-250--------30----185----30---
Total Debt Repaid
-250-5--5--5--5-30-300-220-130-185-145-215-15-30-30--136
Net Debt Issued (Repaid)
-250-5--5--5--5-30-300-220-130-80-145-2151,0052098--126
Issuance of Common Stock
3.6529.317.4329.568.2130.169.0226.888.3827.74.8919.520.9823.490.9822.062.6121.122.8119.1
Repurchase of Common Stock
-936.7-200.39-175.43-195.32-150.73-100.6-75.39-91.72-50.39-50.43-50.31-57.8-0.23-0.33-0.58-29.65-0.06-0.13-2.25-49.83
Common Dividends Paid
-94.95-87.09-87.24-87.58-87.75-77.59-77.7-77.7-77.89-70.55-70.49-70.68-70.6-64.71-64.64-64.5-64.43-61.49-61.42-61.25
Other Financing Activities
------10.86---0.86----1.29-2.05-0.32-----
Financing Cash Flow
-1,278-263.16-255.24-258.35-230.27-163.89-144.07-147.54-150.76-393.28-335.91-238.96-151.13-188.59-279.56932.9-41.8857.5-60.86-217.97

Net Cash Flow

Fiscal Quarter
Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
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
5.030.912.582.77-0.0735.577.96-28.8111.070.13-5.38.42-4.96-2.33-0.2110.91-10.52-9.80.21-0.27
Net Cash Flow
-458.49-191.28243.4433.22174.4276.74410.7795.581880.4527.661.15-18.79-0-25.3146.04-66.5571.947.29-81.67

Free Cash Flow

Fiscal Quarter
Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
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
373.68403.5520.48311.21414.36508.18557.87287.98307.7415.23380.84249.48256.25202.99253.75101.2915.6150.8468.99189.47
Free Cash Flow Growth (YoY)
-9.82%-20.60%-6.70%8.07%34.66%22.38%46.48%15.43%20.08%104.56%50.09%146.31%1541.98%299.24%267.78%-46.54%--74.40%-59.39%40.38%
Free Cash Flow Margin
26.41%27.57%36.36%21.87%31.02%37.70%43.19%22.46%25.13%33.95%31.82%21.45%23.25%18.09%22.72%9.80%1.64%5.56%7.98%21.17%
Free Cash Flow Per Share
2.612.783.572.132.823.463.791.952.082.812.581.691.741.381.720.690.110.350.471.29
Levered Free Cash Flow
715.4-100.38447.27173.44363.2407.02419.39139.79188.58395.73334.44145.29269.14159.52197.58-15.2822.6848.3836.98101.32
Unlevered Free Cash Flow
715.4-100.38447.27173.44363.2407.02420.68142.08191.35397.11342.84155.36280.37171.21206.93-7.4927.1351.8440.39105.04

Additional Metrics

Fiscal Quarter
Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
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 Interest Paid
-7.066.536.616.856.9114.22-7.355.9211.0313.8114.9614.9414.9610.347.135.545.465.95
Cash Income Tax Paid
-76.0871.67147.5561.8716.18-118.65105.743.1661.8196.6976.7571.337.5854.5553.4445.8549.3736.99
Change in Working Capital
-14.15-8.3751.16-142.325.2658.76132.28-114.9-59.457.1340.81-43.57-9.59-62.99-14.32-152.74-232.08-190.81-133.41-53.9
SEC Filings: 10-K · 10-Q