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CONMED Corporation (CNMD) Cash From Operations

Annual CFO:

$166.97M+$41.62M(+33.20%)
December 31, 2024

Summary

  • As of today (October 8, 2025), CNMD annual cash from operations is $166.97 million, with the most recent change of +$41.62 million (+33.20%) on December 31, 2024.
  • During the last 3 years, CNMD annual cash from operations has risen by +$55.20 million (+49.39%).
  • CNMD annual cash from operations is now at all-time high.

Performance

CNMD Cash From Operations Chart

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Range

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Quarterly CFO:

$29.13M-$12.40M(-29.86%)
June 30, 2025

Summary

  • As of today (October 8, 2025), CNMD quarterly cash from operations is $29.13 million, with the most recent change of -$12.40 million (-29.86%) on June 30, 2025.
  • Over the past year, CNMD quarterly cash from operations has dropped by -$14.17 million (-32.73%).
  • CNMD quarterly cash from operations is now -48.34% below its all-time high of $56.40 million, reached on December 31, 2023.

Performance

CNMD Quarterly Cash From Operations Chart

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TTM CFO:

$165.21M-$14.17M(-7.90%)
June 30, 2025

Summary

  • As of today (October 8, 2025), CNMD TTM cash from operations is $165.21 million, with the most recent change of -$14.17 million (-7.90%) on June 30, 2025.
  • Over the past year, CNMD TTM cash from operations has dropped by -$9.74 million (-5.57%).
  • CNMD TTM cash from operations is now -8.23% below its all-time high of $180.03 million, reached on September 30, 2024.

Performance

CNMD TTM Cash From Operations Chart

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Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

CNMD Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+33.2%-32.7%-5.6%
3Y3 Years+49.4%+55.5%+122.6%
5Y5 Years+75.5%+426.0%+93.8%

CNMD Cash From Operations Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Yearat high+400.4%-48.3%+351.2%-8.2%+466.0%
5Y5-Yearat high+400.4%-48.3%+351.2%-8.2%+466.0%
All-TimeAll-Timeat high>+9999.0%-48.3%+268.6%-8.2%>+9999.0%

CNMD Cash From Operations History

DateAnnualQuarterlyTTM
Jun 2025
-
$29.13M(-29.9%)
$165.21M(-7.9%)
Mar 2025
-
$41.53M(-4.2%)
$179.38M(+7.4%)
Dec 2024
$166.97M(+33.2%)
$43.34M(-15.4%)
$166.97M(-7.3%)
Sep 2024
-
$51.20M(+18.2%)
$180.03M(+2.9%)
Jun 2024
-
$43.31M(+48.7%)
$174.95M(+10.5%)
Mar 2024
-
$29.12M(-48.4%)
$158.32M(+26.3%)
Dec 2023
$125.35M(+275.7%)
$56.40M(+22.3%)
$125.35M(+118.5%)
Sep 2023
-
$46.13M(+72.9%)
$57.35M(+54.5%)
Jun 2023
-
$26.67M(+793.3%)
$37.12M(+27.2%)
Mar 2023
-
-$3.85M(+66.8%)
$29.19M(-12.5%)
Dec 2022
$33.37M(-70.1%)
-$11.60M(-144.8%)
$33.37M(-57.6%)
Sep 2022
-
$25.89M(+38.2%)
$78.75M(+6.1%)
Jun 2022
-
$18.74M(+5614.0%)
$74.22M(-17.3%)
Mar 2022
-
$328.00K(-99.0%)
$89.75M(-19.7%)
Dec 2021
$111.77M(+73.2%)
$33.78M(+58.2%)
$111.77M(+13.9%)
Sep 2021
-
$21.36M(-37.7%)
$98.13M(-12.3%)
Jun 2021
-
$34.28M(+53.4%)
$111.89M(+34.6%)
Mar 2021
-
$22.34M(+10.9%)
$83.15M(+28.9%)
Dec 2020
$64.53M(-32.2%)
$20.14M(-42.6%)
$64.53M(-24.3%)
Sep 2020
-
$35.13M(+534.2%)
$85.26M(-1.7%)
Jun 2020
-
$5.54M(+48.9%)
$86.74M(-15.6%)
Mar 2020
-
$3.72M(-90.9%)
$102.77M(+8.0%)
Dec 2019
$95.13M(+27.4%)
$40.88M(+11.7%)
$95.13M(+20.5%)
Sep 2019
-
$36.60M(+69.6%)
$78.96M(+69.0%)
Jun 2019
-
$21.58M(+650.4%)
$46.71M(+2.1%)
Mar 2019
-
-$3.92M(-115.9%)
$45.76M(-38.7%)
Dec 2018
$74.70M(+13.9%)
$24.70M(+467.8%)
$74.70M(+5.5%)
Sep 2018
-
$4.35M(-78.9%)
$70.81M(-11.4%)
Jun 2018
-
$20.63M(-17.6%)
$79.89M(+6.1%)
Mar 2018
-
$25.02M(+20.2%)
$75.29M(+14.8%)
Dec 2017
$65.57M(+71.5%)
$20.81M(+55.0%)
$65.57M(+12.4%)
Sep 2017
-
$13.43M(-16.2%)
$58.34M(-16.3%)
Jun 2017
-
$16.03M(+4.8%)
$69.67M(-1.6%)
Mar 2017
-
$15.30M(+12.6%)
$70.80M(+85.2%)
Dec 2016
$38.22M(-20.5%)
$13.58M(-45.1%)
$38.22M(+12.5%)
Sep 2016
-
$24.76M(+44.3%)
$33.99M(+48.5%)
Jun 2016
-
$17.16M(+199.3%)
$22.89M(+43.3%)
Mar 2016
-
-$17.28M(-284.9%)
$15.98M(-66.8%)
Dec 2015
$48.07M(-26.2%)
$9.35M(-31.6%)
$48.07M(-25.3%)
Sep 2015
-
$13.66M(+33.4%)
$64.37M(-1.5%)
Jun 2015
-
$10.25M(-30.8%)
$65.32M(+3.7%)
Mar 2015
-
$14.81M(-42.3%)
$62.96M(-3.4%)
Dec 2014
$65.18M(-19.5%)
$25.65M(+75.5%)
$65.18M(-2.5%)
Sep 2014
-
$14.62M(+85.3%)
$66.84M(-19.2%)
Jun 2014
-
$7.89M(-53.7%)
$82.71M(-10.6%)
Mar 2014
-
$17.02M(-37.7%)
$92.50M(+14.3%)
Dec 2013
$80.95M(-15.0%)
$27.31M(-10.4%)
$80.95M(-7.6%)
Sep 2013
-
$30.48M(+72.4%)
$87.57M(+2.9%)
Jun 2013
-
$17.68M(+223.1%)
$85.08M(-8.6%)
Mar 2013
-
$5.47M(-83.9%)
$93.04M(-2.3%)
Dec 2012
$95.20M(-7.6%)
$33.94M(+21.3%)
$95.20M(+8.7%)
Sep 2012
-
$27.99M(+9.1%)
$87.55M(-8.8%)
Jun 2012
-
$25.65M(+236.2%)
$96.05M(+6.8%)
Mar 2012
-
$7.63M(-71.0%)
$89.92M(-12.7%)
Dec 2011
$102.99M(+169.3%)
$26.28M(-28.0%)
$102.99M(+3.3%)
Sep 2011
-
$36.49M(+86.9%)
$99.66M(+36.6%)
Jun 2011
-
$19.52M(-5.7%)
$72.94M(+1.5%)
Mar 2011
-
$20.70M(-9.8%)
$71.88M(+87.9%)
Dec 2010
$38.24M(+52.8%)
$22.95M(+135.0%)
$38.24M(+163.0%)
Sep 2010
-
$9.77M(-47.1%)
$14.54M(-12.2%)
Jun 2010
-
$18.45M(+242.7%)
$16.56M(+207.9%)
Mar 2010
-
-$12.93M(-1622.0%)
$5.38M(-78.5%)
Dec 2009
$25.03M(-59.1%)
-$751.00K(-106.4%)
$25.03M(-19.5%)
Sep 2009
-
$11.79M(+62.2%)
$31.10M(-22.4%)
Jun 2009
-
$7.27M(+8.3%)
$40.05M(-15.0%)
Mar 2009
-
$6.72M(+26.3%)
$47.11M(-23.0%)
Dec 2008
$61.15M(-7.2%)
$5.32M(-74.4%)
$61.15M(-29.1%)
Sep 2008
-
$20.75M(+44.7%)
$86.26M(+14.7%)
Jun 2008
-
$14.33M(-30.9%)
$75.18M(-0.3%)
Mar 2008
-
$20.75M(-31.8%)
$75.43M(+14.5%)
Dec 2007
$65.89M
$30.43M(+214.9%)
$65.89M(+11.2%)
DateAnnualQuarterlyTTM
Sep 2007
-
$9.66M(-33.7%)
$59.24M(-5.8%)
Jun 2007
-
$14.58M(+30.0%)
$62.91M(+1.8%)
Mar 2007
-
$11.22M(-52.8%)
$61.78M(-4.3%)
Dec 2006
$64.57M(+52.2%)
$23.77M(+78.3%)
$64.57M(+45.3%)
Sep 2006
-
$13.33M(-0.9%)
$44.44M(+11.1%)
Jun 2006
-
$13.45M(-4.0%)
$40.00M(-5.2%)
Mar 2006
-
$14.01M(+284.7%)
$42.21M(-0.5%)
Dec 2005
$42.43M(-43.3%)
$3.64M(-59.1%)
$42.43M(-23.8%)
Sep 2005
-
$8.90M(-43.2%)
$55.69M(-5.3%)
Jun 2005
-
$15.66M(+10.1%)
$58.79M(-14.1%)
Mar 2005
-
$14.23M(-15.8%)
$68.42M(-8.6%)
Dec 2004
$74.84M(+29.0%)
$16.90M(+40.8%)
$74.84M(-3.2%)
Sep 2004
-
$12.00M(-52.6%)
$77.29M(-9.5%)
Jun 2004
-
$25.29M(+22.5%)
$85.39M(+46.8%)
Mar 2004
-
$20.65M(+6.7%)
$58.18M(+0.3%)
Dec 2003
$58.01M(+29.1%)
$19.35M(-3.8%)
$58.01M(+5.4%)
Sep 2003
-
$20.11M(+1146.0%)
$55.05M(+20.7%)
Jun 2003
-
-$1.92M(-109.4%)
$45.60M(-14.0%)
Mar 2003
-
$20.48M(+24.9%)
$53.05M(+18.1%)
Dec 2002
$44.92M(-41.8%)
$16.39M(+53.9%)
$44.92M(-45.3%)
Sep 2002
-
$10.65M(+92.6%)
$82.11M(+6.0%)
Jun 2002
-
$5.53M(-55.2%)
$77.46M(-1.2%)
Mar 2002
-
$12.35M(-76.9%)
$78.38M(+1.6%)
Dec 2001
$77.15M(+114.6%)
$53.58M(+792.5%)
$77.15M(+80.0%)
Sep 2001
-
$6.00M(-7.0%)
$42.85M(+33.6%)
Jun 2001
-
$6.45M(-41.9%)
$32.08M(-10.1%)
Mar 2001
-
$11.12M(-42.3%)
$35.70M(-0.7%)
Dec 2000
$35.95M(-2.9%)
$19.28M(+504.4%)
$35.95M(+5.0%)
Sep 2000
-
-$4.77M(-147.3%)
$34.24M(-22.2%)
Jun 2000
-
$10.07M(-11.4%)
$44.02M(+4.1%)
Mar 2000
-
$11.37M(-35.3%)
$42.30M(+14.2%)
Dec 1999
$37.03M(+76.7%)
$17.57M(+250.1%)
$37.03M(+40.3%)
Sep 1999
-
$5.02M(-39.9%)
$26.39M(+56.0%)
Jun 1999
-
$8.35M(+36.9%)
$16.91M(+29.8%)
Mar 1999
-
$6.10M(-11.9%)
$13.03M(-37.8%)
Dec 1998
$20.96M(-34.0%)
$6.92M(+255.4%)
$20.96M(-29.1%)
Sep 1998
-
-$4.46M(-199.8%)
$29.58M(-20.1%)
Jun 1998
-
$4.46M(-68.2%)
$37.01M(+0.2%)
Mar 1998
-
$14.03M(-9.8%)
$36.92M(+16.2%)
Dec 1997
$31.76M(+22.6%)
$15.54M(+423.8%)
$31.76M(+27.5%)
Sep 1997
-
$2.97M(-32.2%)
$24.91M(-22.3%)
Jun 1997
-
$4.38M(-50.7%)
$32.05M(+20.6%)
Mar 1997
-
$8.87M(+2.0%)
$26.57M(+2.6%)
Dec 1996
$25.91M(+412.1%)
$8.70M(-13.9%)
$25.90M(+15.1%)
Sep 1996
-
$10.10M(+1018.2%)
$22.50M(+92.3%)
Jun 1996
-
-$1.10M(-113.4%)
$11.70M(+8.3%)
Mar 1996
-
$8.20M(+54.7%)
$10.80M(+111.8%)
Dec 1995
$5.06M(-38.8%)
$5.30M(+857.1%)
$5.10M(+121.7%)
Sep 1995
-
-$700.00K(+65.0%)
$2.30M(-58.9%)
Jun 1995
-
-$2.00M(-180.0%)
$5.60M(-28.2%)
Mar 1995
-
$2.50M(0.0%)
$7.80M(-6.0%)
Dec 1994
$8.26M(+46.0%)
$2.50M(-3.8%)
$8.30M(+2.5%)
Sep 1994
-
$2.60M(+1200.0%)
$8.10M(+14.1%)
Jun 1994
-
$200.00K(-93.3%)
$7.10M(-10.1%)
Mar 1994
-
$3.00M(+30.4%)
$7.90M(+38.6%)
Dec 1993
$5.66M(+59.2%)
$2.30M(+43.8%)
$5.70M(+7.5%)
Sep 1993
-
$1.60M(+60.0%)
$5.30M(+3.9%)
Jun 1993
-
$1.00M(+25.0%)
$5.10M(+18.6%)
Mar 1993
-
$800.00K(-57.9%)
$4.30M(+19.4%)
Dec 1992
$3.56M(+156.9%)
$1.90M(+35.7%)
$3.60M(+38.5%)
Sep 1992
-
$1.40M(+600.0%)
$2.60M(+100.0%)
Jun 1992
-
$200.00K(+100.0%)
$1.30M(-18.8%)
Mar 1992
-
$100.00K(-88.9%)
$1.60M(+14.3%)
Dec 1991
$1.38M(-73.4%)
$900.00K(+800.0%)
$1.40M(-44.0%)
Sep 1991
-
$100.00K(-80.0%)
$2.50M(-37.5%)
Jun 1991
-
$500.00K(+600.0%)
$4.00M(-7.0%)
Mar 1991
-
-$100.00K(-105.0%)
$4.30M(-17.3%)
Dec 1990
$5.20M
$2.00M(+25.0%)
$5.20M(+62.5%)
Sep 1990
-
$1.60M(+100.0%)
$3.20M(+100.0%)
Jun 1990
-
$800.00K(0.0%)
$1.60M(+100.0%)
Mar 1990
-
$800.00K
$800.00K

FAQ

  • What is CONMED Corporation annual cash from operations?
  • What is the all-time high annual cash from operations for CONMED Corporation?
  • What is CONMED Corporation annual cash from operations year-on-year change?
  • What is CONMED Corporation quarterly cash from operations?
  • What is the all-time high quarterly cash from operations for CONMED Corporation?
  • What is CONMED Corporation quarterly cash from operations year-on-year change?
  • What is CONMED Corporation TTM cash from operations?
  • What is the all-time high TTM cash from operations for CONMED Corporation?
  • What is CONMED Corporation TTM cash from operations year-on-year change?

What is CONMED Corporation annual cash from operations?

The current annual cash from operations of CNMD is $166.97M

What is the all-time high annual cash from operations for CONMED Corporation?

CONMED Corporation all-time high annual cash from operations is $166.97M

What is CONMED Corporation annual cash from operations year-on-year change?

Over the past year, CNMD annual cash from operations has changed by +$41.62M (+33.20%)

What is CONMED Corporation quarterly cash from operations?

The current quarterly cash from operations of CNMD is $29.13M

What is the all-time high quarterly cash from operations for CONMED Corporation?

CONMED Corporation all-time high quarterly cash from operations is $56.40M

What is CONMED Corporation quarterly cash from operations year-on-year change?

Over the past year, CNMD quarterly cash from operations has changed by -$14.17M (-32.73%)

What is CONMED Corporation TTM cash from operations?

The current TTM cash from operations of CNMD is $165.21M

What is the all-time high TTM cash from operations for CONMED Corporation?

CONMED Corporation all-time high TTM cash from operations is $180.03M

What is CONMED Corporation TTM cash from operations year-on-year change?

Over the past year, CNMD TTM cash from operations has changed by -$9.74M (-5.57%)
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