Annual CFO
$196.40M$102.30M+108.71%
Summary
- Current Value
- As of today, MASI annual cash from operations is $196.40M, up +108.71% on
- Historical Performance
- MASI annual cash from operations is down -25.82% over the past 3 years, and down -11.39% over the past 5 years
- All-Time High Comparison
- MASI annual cash from operations is currently -53.14% below its historical high of $419.13M set on
- 3-Year Low Comparison
- MASI annual cash from operations is +568.03% above its 3-year low of $29.40M reached on an earlier date
- Sector Comparison
- MASI annual cash from operations is higher than 88.73% 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 | $196.40M | +108.7% | -25.8% | -11.4% | +316.8% | |
| Quarterly Cash From Operations | $56.80M | +121.9% | +446.1% | +40.3% | +256.3% | |
| TTM Cash From Operations | $207.80M | -6.8% | +55.5% | -4.1% | +192.0% | |
| Price | $136.60 | -20.5% | -11.5% | -50.2% | +384.6% | |
| Annual Cash From Investing | -$51.20M | +37.0% | -36.4% | +74.1% | +20.6% | |
| Annual Cash From Financing | -$125.60M | -120.0% | -2.6% | -1244.9% | -5467.5% | |
| Annual Free Cash Flow | $145.30M | +2170.3% | -36.8% | -2.6% | +249.0% | |
| Annual CAPEX | $51.10M | -41.7% | +46.3% | -29.5% | +831.3% | |
| Annual Net Income | -$304.90M | -474.1% | -232.8% | -255.4% | -664.4% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $196.40M | at high | |
| 5Y | $264.75M | -25.8% | |
| All | $419.13M | -53.1% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $29.40M | N/A | +568.0% |
| 5Y | $29.40M | +568.0% | |
| All | -$12.80M | +1633.9% |
Cash From Operations History
FAQ
What is the current annual cash from operations of MASI?
As of today, MASI annual cash from operations is $196.40M
What is 1-year change in MASI annual cash from operations?
MASI annual cash from operations is up +108.71% year-over-year
What is 3-year change in MASI annual cash from operations?
MASI annual cash from operations is down -25.82% over the past 3 years
How far is MASI annual cash from operations from its all-time high?
MASI annual cash from operations is currently -53.14% below its historical high of $419.13M set on December 31, 2016
How does MASI annual cash from operations rank versus sector peers?
MASI annual cash from operations is higher than 88.73% of companies in Healthcare sector
When is MASI next annual earnings release?
The next annual earnings release for MASI is on
Quarterly CFO
$56.80M$12.60M-18.16%
Summary
- Current Value
- As of today, MASI quarterly cash from operations is $56.80M, down -18.16% on
- Historical Performance
- MASI quarterly cash from operations is up +121.88% year-over-year, and up +446.15% over the past 3 years
- All-Time High Comparison
- MASI quarterly cash from operations is currently -82.74% below its historical high of $329.01M set on
- 3-Year Low Comparison
- MASI quarterly cash from operations is +911.43% above its 3-year low of -$7.00M reached on
- Sector Comparison
- MASI quarterly cash from operations is higher than 86.27% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $56.80M | -18.2% | +121.9% | +446.1% | +40.3% | |
| Annual Cash From Operations | $196.40M | – | +108.7% | -25.8% | -11.4% | |
| TTM Cash From Operations | $207.80M | +17.7% | -6.8% | +55.5% | -4.1% | |
| Price | $136.60 | -7.8% | -20.5% | -11.5% | -50.2% | |
| Quarterly Cash From Investing | $282.30M | +3168.5% | +2191.1% | +3766.2% | +2869.0% | |
| Quarterly Cash From Financing | -$218.40M | -447.4% | -10000.0% | -850.5% | -3544.8% | |
| Quarterly Free Cash Flow | $49.70M | -22.9% | +204.9% | +4870.0% | +34.2% | |
| Quarterly CAPEX | $7.10M | +44.9% | -23.7% | -24.5% | +106.1% | |
| Quarterly Net Income | $53.70M | +19.6% | +121.0% | +41.7% | +8.7% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $69.40M | -18.2% | |
| 3Y | $77.10M | -26.3% | |
| 5Y | $97.60M | -41.8% | |
| All | $329.01M | -82.7% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $31.10M | +82.6% | |
| 3Y | -$7.00M | +911.4% | |
| 5Y | -$7.00M | +911.4% | |
| All | -$64.03M | +188.7% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of MASI?
As of today, MASI quarterly cash from operations is $56.80M
What is MASI quarterly cash from operations most recent change?
MASI quarterly cash from operations was down -18.16% on September 27, 2025
What is 1-year change in MASI quarterly cash from operations?
MASI quarterly cash from operations is up +121.88% year-over-year
How far is MASI quarterly cash from operations from its all-time high?
MASI quarterly cash from operations is currently -82.74% below its historical high of $329.01M set on December 31, 2016
How does MASI quarterly cash from operations rank versus sector peers?
MASI quarterly cash from operations is higher than 86.27% of companies in Healthcare sector
When is MASI next earnings release?
The next earnings release for MASI is on
TTM CFO
$207.80M$31.20M+17.67%
Summary
- Current Value
- As of today, MASI TTM cash from operations is $207.80M, up +17.67% on
- Historical Performance
- MASI TTM cash from operations is down -6.82% year-over-year, and up +55.54% over the past 3 years
- All-Time High Comparison
- MASI TTM cash from operations is currently -50.15% below its historical high of $416.84M set on
- 3-Year Low Comparison
- MASI TTM cash from operations is +3028.58% above its 3-year low of $6.64M reached on
- Sector Comparison
- MASI TTM cash from operations is higher than 87.64% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $207.80M | +17.7% | -6.8% | +55.5% | -4.1% | |
| Annual Cash From Operations | $196.40M | – | +108.7% | -25.8% | -11.4% | |
| Quarterly Cash From Operations | $56.80M | -18.2% | +121.9% | +446.1% | +40.3% | |
| Price | $136.60 | -7.8% | -20.5% | -11.5% | -50.2% | |
| TTM Cash From Investing | $267.30M | +1037.9% | +545.5% | +125.7% | +383.5% | |
| TTM Cash From Financing | -$312.60M | -226.3% | -101.2% | -159.1% | -994.3% | |
| TTM Free Cash Flow | $188.70M | +21.5% | +10.6% | +143.1% | +37.2% | |
| TTM CAPEX | $19.10M | -10.3% | -63.5% | -65.9% | -75.9% | |
| TTM Net Income | -$203.80M | +12.6% | -276.9% | -219.3% | -191.6% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $207.80M | at high | |
| 3Y | $223.00M | -6.8% | |
| 5Y | $264.75M | -21.5% | |
| All | $416.84M | -50.1% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $176.60M | +17.7% | |
| 3Y | $6.64M | +3028.6% | |
| 5Y | $6.64M | +3028.6% | |
| All | -$68.39M | +403.9% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of MASI?
As of today, MASI TTM cash from operations is $207.80M
What is MASI TTM cash from operations most recent change?
MASI TTM cash from operations was up +17.67% on September 27, 2025
What is 1-year change in MASI TTM cash from operations?
MASI TTM cash from operations is down -6.82% year-over-year
How far is MASI TTM cash from operations from its all-time high?
MASI TTM cash from operations is currently -50.15% below its historical high of $416.84M set on December 31, 2016
How does MASI TTM cash from operations rank versus sector peers?
MASI TTM cash from operations is higher than 87.64% of companies in Healthcare sector
When is MASI next earnings release?
The next earnings release for MASI is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
Data Sources & References
- MASI Official Website www.masimo.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/937556/000093755625000161/0000937556-25-000161-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/937556/000093755625000032/0000937556-25-000032-index.htm
- MASI Profile on Yahoo Finance finance.yahoo.com/quote/MASI
- MASI Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/masi