Annual CFO
$166.97M$41.62M+33.20%
Summary
- Current Value
- As of today, CNMD annual cash from operations is $166.97M, up +33.20% on
- Historical Performance
- CNMD annual cash from operations is up +49.39% over the past 3 years, and up +75.51% over the past 5 years
- All-Time High Comparison
- CNMD annual cash from operations is currently at its all-time high
- 3-Year Low Comparison
- CNMD annual cash from operations is +400.43% above its 3-year low of $33.37M reached on an earlier date
- Sector Comparison
- CNMD annual cash from operations is higher than 87.28% of companies in Healthcare sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $166.97M | +33.2% | +49.4% | +75.5% | +567.1% | |
| Quarterly Cash From Operations | $53.69M | +4.8% | +107.3% | +52.8% | +449.7% | |
| TTM Cash From Operations | $167.69M | -6.8% | +113.0% | +96.7% | +1053.4% | |
| Price | $44.20 | -35.7% | -53.6% | -60.9% | +73.2% | |
| Annual Cash From Investing | -$13.08M | +34.7% | +12.0% | +96.6% | +39.9% | |
| Annual Cash From Financing | -$151.00M | -36.7% | -48.7% | -150.2% | -3995.5% | |
| Annual Free Cash Flow | $153.88M | +44.7% | +58.8% | +105.0% | +4193.6% | |
| Annual CAPEX | $13.08M | -31.3% | -12.0% | -34.8% | -39.0% | |
| Annual Net Income | $132.42M | +105.4% | +111.7% | +362.7% | +991.1% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $166.97M | at high | |
| 5Y | $166.97M | at high | |
| All | $166.97M | at high |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $33.37M | N/A | +400.4% |
| 5Y | $33.37M | +400.4% | |
| All | $1.38M | >+9999.0% |
Cash From Operations History
FAQ
What is the current annual cash from operations of CNMD?
As of today, CNMD annual cash from operations is $166.97M
What is 1-year change in CNMD annual cash from operations?
CNMD annual cash from operations is up +33.20% year-over-year
What is 3-year change in CNMD annual cash from operations?
CNMD annual cash from operations is up +49.39% over the past 3 years
How far is CNMD annual cash from operations from its all-time high?
CNMD annual cash from operations is currently at its all-time high
How does CNMD annual cash from operations rank versus sector peers?
CNMD annual cash from operations is higher than 87.28% of companies in Healthcare sector
When is CNMD next annual earnings release?
The next annual earnings release for CNMD is on
Quarterly CFO
$53.69M$24.55M+84.27%
Summary
- Current Value
- As of today, CNMD quarterly cash from operations is $53.69M, up +84.27% on
- Historical Performance
- CNMD quarterly cash from operations is up +4.85% year-over-year, and up +107.34% over the past 3 years
- All-Time High Comparison
- CNMD quarterly cash from operations is currently -4.80% below its historical high of $56.40M set on
- 3-Year Low Comparison
- CNMD quarterly cash from operations is +562.89% above its 3-year low of -$11.60M reached on an earlier date
- Sector Comparison
- CNMD quarterly cash from operations is higher than 85.99% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $53.69M | +84.3% | +4.8% | +107.3% | +52.8% | |
| Annual Cash From Operations | $166.97M | – | +33.2% | +49.4% | +75.5% | |
| TTM Cash From Operations | $167.69M | +1.5% | -6.8% | +113.0% | +96.7% | |
| Price | $44.20 | -2.7% | -35.7% | -53.6% | -60.9% | |
| Quarterly Cash From Investing | -$5.19M | +9.5% | -51.7% | +94.3% | -8545.0% | |
| Quarterly Cash From Financing | -$43.53M | -64.1% | -12.1% | -192.8% | -22.0% | |
| Quarterly Free Cash Flow | $48.50M | +107.2% | +1.5% | +152.8% | +52.3% | |
| Quarterly CAPEX | $5.19M | -9.5% | +51.7% | -22.7% | +57.8% | |
| Quarterly Net Income | $2.86M | -86.7% | -94.2% | -93.8% | -58.3% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $53.69M | at high | |
| 3Y | $56.40M | -4.8% | |
| 5Y | $56.40M | -4.8% | |
| All | $56.40M | -4.8% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $29.13M | +84.3% | |
| 3Y | -$11.60M | N/A | +562.9% |
| 5Y | -$11.60M | +562.9% | |
| All | -$17.28M | +410.7% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of CNMD?
As of today, CNMD quarterly cash from operations is $53.69M
What is CNMD quarterly cash from operations most recent change?
CNMD quarterly cash from operations was up +84.27% on September 30, 2025
What is 1-year change in CNMD quarterly cash from operations?
CNMD quarterly cash from operations is up +4.85% year-over-year
How far is CNMD quarterly cash from operations from its all-time high?
CNMD quarterly cash from operations is currently -4.80% below its historical high of $56.40M set on December 31, 2023
How does CNMD quarterly cash from operations rank versus sector peers?
CNMD quarterly cash from operations is higher than 85.99% of companies in Healthcare sector
When is CNMD next earnings release?
The next earnings release for CNMD is on
TTM CFO
$167.69M$2.48M+1.50%
Summary
- Current Value
- As of today, CNMD TTM cash from operations is $167.69M, up +1.50% on
- Historical Performance
- CNMD TTM cash from operations is down -6.85% year-over-year, and up +112.95% over the past 3 years
- All-Time High Comparison
- CNMD TTM cash from operations is currently -6.85% below its historical high of $180.03M set on
- 3-Year Low Comparison
- CNMD TTM cash from operations is +474.48% above its 3-year low of $29.19M reached on
- Sector Comparison
- CNMD TTM cash from operations is higher than 86.26% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $167.69M | +1.5% | -6.8% | +113.0% | +96.7% | |
| Annual Cash From Operations | $166.97M | – | +33.2% | +49.4% | +75.5% | |
| Quarterly Cash From Operations | $53.69M | +84.3% | +4.8% | +107.3% | +52.8% | |
| Price | $44.20 | -2.7% | -35.7% | -53.6% | -60.9% | |
| TTM Cash From Investing | -$17.89M | -11.0% | -28.7% | +92.7% | +7.6% | |
| TTM Cash From Financing | -$149.52M | -3.2% | +5.8% | -186.6% | -141.7% | |
| TTM Free Cash Flow | $148.96M | +0.5% | -10.3% | +150.6% | +115.2% | |
| TTM CAPEX | $18.74M | +10.4% | +34.8% | -2.9% | +16.7% | |
| TTM Net Income | $64.07M | -41.9% | -51.4% | +177.4% | +10000.0% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $179.38M | -6.5% | |
| 3Y | $180.03M | -6.8% | |
| 5Y | $180.03M | -6.8% | |
| All | $180.03M | -6.8% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $165.21M | +1.5% | |
| 3Y | $29.19M | +474.5% | |
| 5Y | $29.19M | +474.5% | |
| All | $800.00K | >+9999.0% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of CNMD?
As of today, CNMD TTM cash from operations is $167.69M
What is CNMD TTM cash from operations most recent change?
CNMD TTM cash from operations was up +1.50% on September 30, 2025
What is 1-year change in CNMD TTM cash from operations?
CNMD TTM cash from operations is down -6.85% year-over-year
How far is CNMD TTM cash from operations from its all-time high?
CNMD TTM cash from operations is currently -6.85% below its historical high of $180.03M set on September 30, 2024
How does CNMD TTM cash from operations rank versus sector peers?
CNMD TTM cash from operations is higher than 86.26% of companies in Healthcare sector
When is CNMD next earnings release?
The next earnings release for CNMD is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
Data Sources & References
- CNMD Official Website www.conmed.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/816956/000081695625000056/0000816956-25-000056-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/816956/000081695625000004/0000816956-25-000004-index.htm
- CNMD Profile on Yahoo Finance finance.yahoo.com/quote/CNMD
- CNMD Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cnmd