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

Intuitive Surgical, Inc. (ISRG) Cash From Operations

Annual CFO

$2.42B$601.20M+33.15%

Summary

Current Value
As of today, ISRG annual cash from operations is $2.42B, up +33.15% on
Historical Performance
ISRG annual cash from operations is up +15.58% over the past 3 years, and up +51.11% 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 +61.99% above its 3-year low of $1.49B reached on an earlier date
Sector Comparison
ISRG annual cash from operations is higher than 96.86% of companies in Healthcare sector

Cash From Operations Chart

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SUGGESTED SERIES

Performance

ISRG Performance
MetricDateValue1Y3Y5Y15Y
Annual Cash From Operations$2.42B+33.1%+15.6%+51.1%+527.2%
Quarterly Cash From Operations$841.00M+19.0%+119.5%+206.3%+644.3%
TTM Cash From Operations$2.96B+62.6%+82.7%+110.0%+469.6%
Price$586.29+7.8%+116.8%+114.8%+1873.3%
Annual Cash From Investing-$3.27B-808.9%-33.0%-186.0%-1019.4%
Annual Cash From Financing$150.90M+152.5%+250.9%+184.6%+328.1%
Annual Free Cash Flow$1.30B+73.9%-24.9%+11.2%+293.1%
Annual CAPEX$1.11B+4.4%+214.3%+161.1%+1980.3%
Annual Net Income$2.34B+28.6%+35.3%+69.2%+904.9%

Cash From Operations Highs

ISRG Annual Cash From Operations Highs Comparison
PeriodHighDateCurrent
3Y$2.42Bat high
5Y$2.42Bat high
All$2.42Bat high

Cash From Operations Lows

ISRG Annual Cash From Operations Lows Comparison
PeriodLowDateCurrent
3Y$1.49BN/A+62.0%
5Y$1.48BN/A+62.6%
All-$18.55M>+9999.0%

Cash From Operations History

YearValueChange
$2.42B+33.1%
$1.81B+21.7%
$1.49B-28.6%
$2.09B+40.7%
$1.48B-7.1%
$1.60B+36.6%
YearValueChange
$1.17B+2.2%
$1.14B+9.7%
$1.04B+35.1%
$771.90M+16.1%
$665.10M-

FAQ

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

    As of today, ISRG annual cash from operations is $2.42B

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

    ISRG annual cash from operations is up +33.15% year-over-year

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

    ISRG annual cash from operations is up +15.58% 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 96.86% of companies in Healthcare sector

  • When is ISRG next annual earnings release?

    The next annual earnings release for ISRG is on

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/1035267/000103526725000209/0001035267-25-000209-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1035267/000103526725000017/0001035267-25-000017-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