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Masimo (MASI) Cash from operations

annual CFO:

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

Summary

  • As of today (June 3, 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 -$68.20 million (-25.77%).
  • 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:

$31.10M-$19.40M(-38.42%)
March 1, 2025

Summary

  • As of today (June 3, 2025), MASI quarterly cash flow from operations is $31.10 million, with the most recent change of -$19.40 million (-38.42%) on March 1, 2025.
  • Over the past year, MASI quarterly CFO has dropped by -$14.70 million (-32.10%).
  • MASI quarterly CFO is now -90.61% below its all-time high of $331.10 million, reached on December 31, 2016.

Performance

MASI quarterly CFO Chart

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TTM CFO:

$181.70M-$14.70M(-7.48%)
March 1, 2025

Summary

  • As of today (June 3, 2025), MASI TTM cash flow from operations is $181.70 million, with the most recent change of -$14.70 million (-7.48%) on March 1, 2025.
  • Over the past year, MASI TTM CFO has increased by +$42.20 million (+30.25%).
  • MASI TTM CFO is now -56.65% below its all-time high of $419.13 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%-32.1%+30.3%
3 y3 years-25.8%+34.0%-20.5%
5 y5 years-11.4%-26.6%-18.0%

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%-59.7%+544.3%-18.5%+2653.0%
5 y5-year-25.8%+568.0%-68.1%+544.3%-31.3%+2653.0%
alltimeall time-53.1%+4225.0%-90.6%+206.7%-56.6%+4268.4%

MASI Cash from operations History

DateAnnualQuarterlyTTM
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(+321.2%)
Mar 2023
-
$400.00K(-106.1%)
$6.60M(-77.6%)
Dec 2022
$29.40M(-88.9%)
-$6.60M(-163.5%)
$29.40M(-78.0%)
Sep 2022
-
$10.40M(+333.3%)
$133.50M(-34.9%)
Jun 2022
-
$2.40M(-89.7%)
$205.00M(-10.3%)
Mar 2022
-
$23.20M(-76.2%)
$228.54M(-13.6%)
Dec 2021
$264.60M(+25.3%)
$97.50M(+19.0%)
$264.60M(+14.2%)
Sep 2021
-
$81.90M(+215.7%)
$231.66M(+21.8%)
Jun 2021
-
$25.94M(-56.2%)
$190.24M(-16.6%)
Mar 2021
-
$59.26M(-8.2%)
$228.00M(+8.0%)
Dec 2020
$211.10M(-4.8%)
$64.56M(+59.5%)
$211.10M(-2.6%)
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%)
$70.23M(+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(-83.4%)
Sep 2017
-
$22.64M(-177.6%)
$338.48M(-2.5%)
Jun 2017
-
-$29.16M(-309.8%)
$347.18M(-16.2%)
Mar 2017
-
$13.90M(-95.8%)
$414.22M(-1.2%)
Dec 2016
$419.13M(+257.6%)
$331.10M(+956.5%)
$419.13M(+180.3%)
Sep 2016
-
$31.34M(-17.3%)
$149.50M(+2.9%)
Jun 2016
-
$37.89M(+101.5%)
$145.27M(+24.3%)
Mar 2016
-
$18.80M(-69.4%)
$116.88M(-0.3%)
DateAnnualQuarterlyTTM
Dec 2015
$117.21M(+22.6%)
$61.47M(+126.8%)
$117.21M(+38.7%)
Sep 2015
-
$27.11M(+185.5%)
$84.52M(-1.0%)
Jun 2015
-
$9.50M(-50.3%)
$85.41M(-5.6%)
Mar 2015
-
$19.13M(-33.6%)
$90.51M(-5.3%)
Dec 2014
$95.61M(+73.5%)
$28.79M(+2.8%)
$95.61M(+29.7%)
Sep 2014
-
$28.00M(+91.8%)
$73.72M(+19.8%)
Jun 2014
-
$14.60M(-39.7%)
$61.52M(+13.5%)
Mar 2014
-
$24.23M(+251.5%)
$54.23M(-1.6%)
Dec 2013
$55.10M(-26.6%)
$6.89M(-56.4%)
$55.10M(-17.0%)
Sep 2013
-
$15.81M(+116.5%)
$66.38M(-13.1%)
Jun 2013
-
$7.30M(-70.9%)
$76.36M(-0.8%)
Mar 2013
-
$25.10M(+38.2%)
$76.98M(+2.5%)
Dec 2012
$75.12M(-4.9%)
$18.16M(-29.6%)
$75.12M(-8.2%)
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(+28.8%)
Sep 2011
-
$19.28M(+3.6%)
$61.29M(+5.8%)
Jun 2011
-
$18.61M(+15.0%)
$57.95M(+40.9%)
Mar 2011
-
$16.18M(+124.0%)
$41.14M(-32.6%)
Dec 2010
$61.02M(+29.5%)
$7.22M(-54.7%)
$61.02M(-14.3%)
Sep 2010
-
$15.95M(+788.3%)
$71.20M(-3.6%)
Jun 2010
-
$1.79M(-95.0%)
$73.83M(-4.7%)
Mar 2010
-
$36.06M(+107.2%)
$77.44M(+64.4%)
Dec 2009
$47.11M(-39.7%)
$17.40M(-6.3%)
$47.11M(-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(-206.0%)
Mar 2007
-
-$4.36M
-$4.36M
Dec 2006
$193.76M(+4167.0%)
-
-
Dec 2005
$4.54M
-
-

FAQ

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

What is Masimo annual cash flow from operations?

The current annual CFO of MASI is $196.40M

What is the all time high annual CFO for Masimo?

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

What is Masimo 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 quarterly cash flow from operations?

The current quarterly CFO of MASI is $31.10M

What is the all time high quarterly CFO for Masimo?

Masimo all-time high quarterly cash flow from operations is $331.10M

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

Over the past year, MASI quarterly cash flow from operations has changed by -$14.70M (-32.10%)

What is Masimo TTM cash flow from operations?

The current TTM CFO of MASI is $181.70M

What is the all time high TTM CFO for Masimo?

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

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

Over the past year, MASI TTM cash flow from operations has changed by +$42.20M (+30.25%)
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