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ResMed Inc. (RMD)
NYSE: RMD · Real-Time Price · USD
229.44
+6.45 (2.89%)
Sep 15, 2026, 4:00 PM EDT - Market closed

ResMed Cash Flow Statement

Millions USD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Quarter
Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period Ending
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 Sep '21
Net Income
383.43398.73392.59348.54379.71365.04344.62311.36292.24300.49208.8219.42229.66232.5224.91210.48195.06179.01201.75203.61
Depreciation & Amortization
48.8362.655.9451.2767.9445.6549.547.2547.9947.8846.4446.4548.2145.8439.5838.8939.6941.739.4537.46
Other Amortization
6.296.436.396.46.346.266.46.466.776.766.936.996.996.955.965.155.329.9110.1610.16
Asset Writedown & Restructuring Costs
----------33.24-9.18-------
Loss (Gain) From Sale of Investments
-5.3510.13-0.316.192.535.651.440.6815.47-13.921.890.61.58-6.42-8.373.2811.681.744.4-5.61
Loss (Gain) on Equity Investments
2.34-1.72-1.52-1.49-1.27-0.34-1.08-0.96-0.87-0.44-0.743.95.10.182.832.032.562.631.911.39
Stock-Based Compensation
27.4626.7928.9421.1624.7524.1222.6320.1621.3920.4419.8418.5119.9317.8316.4616.9215.9915.8616.117.3
Other Operating Activities
-------------20.23-------
Change in Accounts Receivable
-37.21-16.86-72.6829.97-5.22-40.03-67.8536.42-57.52-56.49-26.86.53-18.06-12.63-19.59-56.24-78.8115.6948.7733.7
Change in Inventory
-33.8712.4826.13-14.66-32.1329.86-7.64-70.258.9186.250.1826.916.26-21.98-86.02-147.1-102.21-70.23-83.27-55.98
Change in Accounts Payable
50.56103.8810.657.6449.0963.094.22-25.44121.9835.49-34.37-1.020.3340.24-17.278.0430.3427.72-12.39-293.3
Change in Other Net Operating Assets
12.15-48.34-106.392.3147.0279.36-43.62-0.12-16.24-24.39-32.58-42.02-51.52-19.96-29.86-36.78-40.13-106.59-7-14.39
Operating Cash Flow
454.63554.13339.75457.32538.77578.66308.62325.54440.11402.03272.83286.28237.44282.57128.6444.6679.49117.44219.88-65.66
Operating Cash Flow Growth (YoY)
-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
Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period Ending
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 Sep '21
Capital Expenditures
-51.13-33.65-28.54-42.97-30.59-20.8-20.64-17.84-24.88-21.19-23.35-30.04-34.45-28.82-27.35-29.06-28.64-48.45-30.41-27.34
Cash Acquisitions
-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-
Sale (Purchase) of Intangibles
-6.12-5.94-6.02-2.81-3.19-2.99-2.83-1.77-1.44-1.92-1.21-10.83-4.29-2.41-4.32-3.32-3.75-3.71-9.28-4.45
Investment in Securities
-2-17.63-3.98-2.17-1.76-2.05-0.752.78-2.32-2.39-3.63-3.43-2.5-8.66-12.84-4.29-4.112.55-5.76-6.6
Other Investing Activities
0.9224.07-12.41-4.140.41-5.95-11.818.981.83-4.58-5.46-1.5-3.7711.7810.22-3.04-11.870.11-1.94-3.48
Investing Cash Flow
-383.65-58.03-50.94-52.58-133.71-31.79-36.692.15-46.51-33.15-41.14-148.98-46.52-28.1-1,026-58.81-55.24-49.5-83.31-41.87

Financing Activities

Fiscal Quarter
Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period Ending
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 Sep '21
Long-Term Debt Issued
-----------105---50---150
Total Debt Issued
-----------105--1,02050128-10150
Long-Term Debt Repaid
--------30----185----30----
Total Debt Repaid
-5--5--5--5-30-300-220-130-185-145-215-15-30-30--136-
Net Debt Issued (Repaid)
-5--5--5--5-30-300-220-130-80-145-2151,0052098--126150
Issuance of Common Stock
29.317.4329.568.2130.169.0226.888.3827.74.8919.520.9823.490.9822.062.6121.122.8119.14.35
Repurchase of Common Stock
-200.39-175.43-195.32-150.73-100.6-75.39-91.72-50.39-50.43-50.31-57.8-0.23-0.33-0.58-29.65-0.06-0.13-2.25-49.83-0.2
Common Dividends Paid
-87.09-87.24-87.58-87.75-77.59-77.7-77.7-77.89-70.55-70.49-70.68-70.6-64.71-64.64-64.5-64.43-61.49-61.42-61.25-61.19
Other Financing Activities
-----10.86---0.86----1.29-2.05-0.32------
Financing Cash Flow
-263.16-255.24-258.35-230.27-163.89-144.07-147.54-150.76-393.28-335.91-238.96-151.13-188.59-279.56932.9-41.8857.5-60.86-217.9792.97

Net Cash Flow

Fiscal Quarter
Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period Ending
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 Sep '21
Foreign Exchange Rate Adjustments
0.912.582.77-0.0735.577.96-28.8111.070.13-5.38.42-4.96-2.33-0.2110.91-10.52-9.80.21-0.27-4.57
Net Cash Flow
-191.28243.4433.22174.4276.74410.7795.581880.4527.661.15-18.79-0-25.3146.04-66.5571.947.29-81.67-19.13

Free Cash Flow

Fiscal Quarter
Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period Ending
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 Sep '21
Free Cash Flow
403.5520.48311.21414.36508.18557.87287.98307.7415.23380.84249.48256.25202.99253.75101.2915.6150.8468.99189.47-93
Free Cash Flow Growth (YoY)
-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
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%-10.29%
Free Cash Flow Per Share
2.783.572.132.823.463.791.952.082.812.581.691.741.381.720.690.110.350.471.29-0.63
Levered Free Cash Flow
-100.38447.27173.44363.2407.02419.39139.79188.58395.73334.44145.29269.14159.52197.58-15.2822.6848.3836.98101.32-90.96
Unlevered Free Cash Flow
-100.38447.27173.44363.2407.02420.68142.08191.35397.11342.84155.36280.37171.21206.93-7.4927.1351.8440.39105.04-87.61

Additional Metrics

Fiscal Quarter
Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period Ending
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 Sep '21
Cash Interest Paid
7.066.536.616.856.9114.22-7.355.9211.0313.8114.9614.9414.9610.347.135.545.465.955.36
Cash Income Tax Paid
76.0871.67147.5561.8716.18-118.65105.743.1661.8196.6976.7571.337.5854.5553.4445.8549.3736.99345.91
Change in Working Capital
-8.3751.16-142.325.2658.76132.28-114.9-59.457.1340.81-43.57-9.59-62.99-14.32-152.74-232.08-190.81-133.41-53.9-329.97
SEC Filings: 10-K · 10-Q