Intuitive Surgical, Inc. company logo
Intuitive Surgical, Inc. logo

Intuitive Surgical, Inc. (ISRG) Cash From Operations

Annual CFO

$3.03B$615.50M+25.49%

Summary

Current Value
As of today, ISRG annual cash from operations is $3.03B, up +25.49% on
Historical Performance
ISRG annual cash from operations is up +103.28% over the past 3 years, up +104.10% over the past 5 years
All-Time High Comparison
ISRG annual cash from operations is currently at its all-time high
3-Year Low Comparison
ISRG annual cash from operations is +103.28% above its 3-year low of $1.49B reached on an earlier date
Sector Comparison
ISRG annual cash from operations is higher than 97.76% of companies in Healthcare sector

Cash From Operations Chart

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Performance

ISRG Performance
MetricDateValue1Y3Y5Y15Y
Annual Cash From Operations$3.03B+25.5%+103.3%+104.1%+474.0%
Quarterly Cash From Operations$892.50M+8.5%+103.8%+42.2%+620.3%
TTM Cash From Operations$3.03B+25.5%+103.3%+104.1%+474.0%
Price$500.76-17.7%+109.6%+100.3%+1222.0%
Annual Cash From Investing$665.80M+120.3%-51.4%+170.8%+239.7%
Annual Cash From Financing-$2.36B-1666.7%+8.1%-2658.6%-10000.0%
Annual Free Cash Flow$2.49B+91.0%+159.9%+117.8%+476.6%
Annual CAPEX$539.80M-51.4%+1.4%+58.1%+462.3%
Annual Net Income$2.88B+23.1%+114.0%+169.7%+653.4%

Cash From Operations Highs

ISRG Annual Cash From Operations Highs Comparison
PeriodHighDateCurrent
3Y$3.03Bat high
5Y$3.03Bat high
All$3.03Bat high

Cash From Operations Lows

ISRG Annual Cash From Operations Lows Comparison
PeriodLowDateCurrent
3Y$1.49BN/A+103.3%
5Y$1.48BN/A+104.1%
All-$18.55M>+9999.0%

Cash From Operations History

YearValueChange
$3.03B+25.5%
$2.42B+33.1%
$1.81B+21.7%
$1.49B-28.6%
$2.09B+40.7%
$1.48B-7.1%
$1.60B+36.6%
$1.17B+2.2%
$1.14B+9.7%
$1.04B+35.1%
$771.90M+16.1%
$665.10M-24.4%
$880.00M+8.1%
$814.20M+20.2%
YearValueChange
$677.60M+28.3%
$528.00M+37.1%
$385.06M+38.4%
$278.24M+35.3%
$205.69M+106.0%
$99.85M+41.0%
$70.79M+133.5%
$30.32M+486.0%
-$7.85M+44.5%
-$14.15M+23.7%
-$18.55M-44.9%
-$12.80M+19.6%
-$15.93M-

FAQ

  • What is the current annual cash from operations of ISRG?

    As of today, ISRG annual cash from operations is $3.03B

  • What is 1-year change in ISRG annual cash from operations?

    ISRG annual cash from operations is up +25.49% year-over-year

  • What is 3-year change in ISRG annual cash from operations?

    ISRG annual cash from operations is up +103.28% over the past 3 years

  • How far is ISRG annual cash from operations from its all-time high?

    ISRG annual cash from operations is currently at its all-time high

  • How does ISRG annual cash from operations rank versus sector peers?

    ISRG annual cash from operations is higher than 97.76% of companies in Healthcare sector

  • When is ISRG next annual earnings release?

    As of today, the next annual earnings release for ISRG has not been scheduled

Cash From Operations Formula

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

Data Sources & References

  1. ISRG Official Website www.intuitive.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1035267/000103526726000010/0001035267-26-000010-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1035267/000103526726000010/0001035267-26-000010-index.htm
  4. ISRG Profile on Yahoo Finance finance.yahoo.com/quote/ISRG
  5. ISRG Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/isrg