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Masimo Corporation (MASI) Cash from operations

annual CFO:

$196.40M+$102.30M(+108.71%)
December 28, 2024

Summary

  • As of today (September 14, 2025), MASI annual cash flow from operations is $196.40 million, with the most recent change of +$102.30 million (+108.71%) on December 28, 2024.
  • During the last 3 years, MASI annual CFO has fallen by -$68.35 million (-25.82%).
  • MASI annual CFO is now -53.14% below its all-time high of $419.13 million, reached on December 31, 2016.

Performance

MASI Cash from operations Chart

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quarterly CFO:

$69.40M+$38.30M(+123.15%)
June 28, 2025

Summary

  • As of today (September 14, 2025), MASI quarterly cash flow from operations is $69.40 million, with the most recent change of +$38.30 million (+123.15%) on June 28, 2025.
  • Over the past year, MASI quarterly CFO has dropped by -$5.10 million (-6.85%).
  • MASI quarterly CFO is now -78.91% below its all-time high of $329.01 million, reached on December 31, 2016.

Performance

MASI quarterly CFO Chart

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TTM CFO:

$176.60M-$5.10M(-2.81%)
June 28, 2025

Summary

  • As of today (September 14, 2025), MASI TTM cash flow from operations is $176.60 million, with the most recent change of -$5.10 million (-2.81%) on June 28, 2025.
  • Over the past year, MASI TTM CFO has dropped by -$13.80 million (-7.25%).
  • MASI TTM CFO is now -57.63% below its all-time high of $416.84 million, reached on December 31, 2016.

Performance

MASI TTM CFO Chart

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Cash from operations Formula

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

MASI Cash from operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+108.7%-6.8%-7.3%
3 y3 years-25.8%+2741.9%-13.9%
5 y5 years-11.4%+8.9%-22.2%

MASI 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
3 y3-year-25.8%+568.0%-10.0%+1091.4%-20.8%+2558.8%
5 y5-year-25.8%+568.0%-28.9%+1091.4%-33.3%+2558.8%
alltimeall time-53.1%+1633.9%-78.9%+208.4%-57.6%+358.2%

MASI Cash from operations History

DateAnnualQuarterlyTTM
Jun 2025
-
$69.40M(+123.2%)
$176.60M(-2.8%)
Mar 2025
-
$31.10M(-38.4%)
$181.70M(-7.5%)
Dec 2024
$196.40M(+108.7%)
$50.50M(+97.3%)
$196.40M(-11.9%)
Sep 2024
-
$25.60M(-65.6%)
$223.00M(+17.1%)
Jun 2024
-
$74.50M(+62.7%)
$190.40M(+36.5%)
Mar 2024
-
$45.80M(-40.6%)
$139.50M(+48.2%)
Dec 2023
$94.10M(+220.1%)
$77.10M(-1201.4%)
$94.10M(+804.8%)
Sep 2023
-
-$7.00M(-129.7%)
$10.40M(-62.6%)
Jun 2023
-
$23.60M(+5800.0%)
$27.80M(+318.5%)
Mar 2023
-
$400.00K(-106.1%)
$6.64M(-77.4%)
Dec 2022
$29.40M(-88.9%)
-$6.60M(-163.5%)
$29.40M(-78.0%)
Sep 2022
-
$10.40M(+325.9%)
$133.60M(-34.9%)
Jun 2022
-
$2.44M(-89.5%)
$205.10M(-10.3%)
Mar 2022
-
$23.16M(-76.3%)
$228.65M(-13.6%)
Dec 2021
$264.75M(+25.5%)
$97.60M(+19.2%)
$264.75M(+14.3%)
Sep 2021
-
$81.89M(+215.0%)
$231.57M(+21.8%)
Jun 2021
-
$26.00M(-56.1%)
$190.16M(-16.5%)
Mar 2021
-
$59.26M(-8.0%)
$227.87M(+8.0%)
Dec 2020
$210.96M(-4.8%)
$64.42M(+59.1%)
$210.96M(-2.7%)
Sep 2020
-
$40.48M(-36.4%)
$216.77M(-4.5%)
Jun 2020
-
$63.70M(+50.4%)
$226.92M(+2.4%)
Mar 2020
-
$42.35M(-39.7%)
$221.53M(-0.1%)
Dec 2019
$221.64M(-7.5%)
$70.22M(+38.7%)
$221.64M(+3.3%)
Sep 2019
-
$50.64M(-13.2%)
$214.64M(+1.1%)
Jun 2019
-
$58.31M(+37.3%)
$212.41M(+1.1%)
Mar 2019
-
$42.47M(-32.8%)
$210.00M(-12.3%)
Dec 2018
$239.53M(+327.3%)
$63.22M(+30.6%)
$239.53M(+6.5%)
Sep 2018
-
$48.41M(-13.4%)
$224.99M(+12.9%)
Jun 2018
-
$55.90M(-22.4%)
$199.22M(+74.5%)
Mar 2018
-
$72.00M(+47.9%)
$114.16M(+103.6%)
Dec 2017
$56.06M(-86.6%)
$48.68M(+115.0%)
$56.06M(-83.3%)
Sep 2017
-
$22.64M(-177.6%)
$336.39M(-2.5%)
Jun 2017
-
-$29.16M(-309.8%)
$344.89M(-16.3%)
Mar 2017
-
$13.90M(-95.8%)
$411.94M(-1.2%)
Dec 2016
$419.13M(+267.0%)
$329.01M(+956.6%)
$416.84M(+180.6%)
Sep 2016
-
$31.14M(-17.8%)
$148.54M(+4.2%)
Jun 2016
-
$37.89M(+101.5%)
$142.62M(+25.2%)
Mar 2016
-
$18.80M(-69.0%)
$113.89M(-0.3%)
Dec 2015
$114.21M
$60.71M(+140.7%)
$114.21M(+39.1%)
Sep 2015
-
$25.22M(+175.6%)
$82.13M(-3.3%)
Jun 2015
-
$9.15M(-52.1%)
$84.94M(-6.2%)
DateAnnualQuarterlyTTM
Mar 2015
-
$19.12M(-33.2%)
$90.56M(-5.1%)
Dec 2014
$95.46M(+75.7%)
$28.64M(+2.2%)
$95.46M(+30.9%)
Sep 2014
-
$28.03M(+89.7%)
$72.93M(+20.1%)
Jun 2014
-
$14.77M(-38.5%)
$60.71M(+14.0%)
Mar 2014
-
$24.02M(+293.3%)
$53.24M(-2.0%)
Dec 2013
$54.32M(-28.0%)
$6.11M(-61.4%)
$54.32M(-18.5%)
Sep 2013
-
$15.81M(+116.5%)
$66.69M(-13.0%)
Jun 2013
-
$7.30M(-70.9%)
$76.67M(-0.8%)
Mar 2013
-
$25.10M(+35.9%)
$77.29M(+2.5%)
Dec 2012
$75.43M(-4.5%)
$18.48M(-28.4%)
$75.43M(-7.8%)
Sep 2012
-
$25.79M(+225.6%)
$81.85M(+8.6%)
Jun 2012
-
$7.92M(-65.9%)
$75.34M(-12.4%)
Mar 2012
-
$23.25M(-6.6%)
$86.03M(+9.0%)
Dec 2011
$78.96M(+29.4%)
$24.89M(+29.1%)
$78.96M(+28.7%)
Sep 2011
-
$19.28M(+3.6%)
$61.33M(+5.8%)
Jun 2011
-
$18.61M(+15.0%)
$57.99M(+41.0%)
Mar 2011
-
$16.18M(+122.7%)
$41.14M(-32.6%)
Dec 2010
$61.02M(+29.5%)
$7.26M(-54.4%)
$61.02M(-14.3%)
Sep 2010
-
$15.94M(+808.4%)
$71.17M(-3.6%)
Jun 2010
-
$1.75M(-95.1%)
$73.80M(-4.7%)
Mar 2010
-
$36.06M(+107.0%)
$77.46M(+64.4%)
Dec 2009
$47.12M(-39.7%)
$17.42M(-6.2%)
$47.12M(-14.7%)
Sep 2009
-
$18.57M(+243.1%)
$55.23M(+0.5%)
Jun 2009
-
$5.41M(-5.4%)
$54.98M(-17.0%)
Mar 2009
-
$5.72M(-77.6%)
$66.26M(-15.2%)
Dec 2008
$78.18M(+171.2%)
$25.53M(+39.3%)
$78.18M(+17.5%)
Sep 2008
-
$18.32M(+9.8%)
$66.53M(+13.7%)
Jun 2008
-
$16.69M(-5.4%)
$58.53M(+15.2%)
Mar 2008
-
$17.64M(+27.1%)
$50.82M(+76.3%)
Dec 2007
$28.82M(-85.1%)
$13.88M(+34.4%)
$28.82M(+92.9%)
Sep 2007
-
$10.32M(+15.0%)
$14.95M(+223.5%)
Jun 2007
-
$8.98M(-306.0%)
$4.62M(-106.8%)
Mar 2007
-
-$4.36M(-93.2%)
-$68.39M(-128.3%)
Dec 2006
$193.76M(+4167.0%)
-
-
Jun 2006
-
-$64.03M(-120.9%)
$241.87M(-20.9%)
Mar 2006
-
$305.90M(<-9900.0%)
$305.90M(<-9900.0%)
Dec 2005
$4.54M(-189.6%)
-
-
Dec 2004
-$5.07M(-60.4%)
-
-
Dec 1999
-$12.80M(+64.6%)
-
-
Dec 1998
-$7.78M
-
-
Dec 1996
-
-$847.40K
-$847.40K

FAQ

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

What is Masimo Corporation annual cash flow from operations?

The current annual CFO of MASI is $196.40M

What is the all time high annual CFO for Masimo Corporation?

Masimo Corporation all-time high annual cash flow from operations is $419.13M

What is Masimo Corporation annual CFO year-on-year change?

Over the past year, MASI annual cash flow from operations has changed by +$102.30M (+108.71%)

What is Masimo Corporation quarterly cash flow from operations?

The current quarterly CFO of MASI is $69.40M

What is the all time high quarterly CFO for Masimo Corporation?

Masimo Corporation all-time high quarterly cash flow from operations is $329.01M

What is Masimo Corporation quarterly CFO year-on-year change?

Over the past year, MASI quarterly cash flow from operations has changed by -$5.10M (-6.85%)

What is Masimo Corporation TTM cash flow from operations?

The current TTM CFO of MASI is $176.60M

What is the all time high TTM CFO for Masimo Corporation?

Masimo Corporation all-time high TTM cash flow from operations is $416.84M

What is Masimo Corporation TTM CFO year-on-year change?

Over the past year, MASI TTM cash flow from operations has changed by -$13.80M (-7.25%)
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