Annual CFI
-$1.94B$429.00M+18.13%
Summary
- Current Value
- As of today, MDT annual cash from investing is -$1.94B, up +18.13% on
- Historical Performance
- MDT annual cash from investing is down -16.76% over the past 3 years, up +39.53% over the past 5 years
- All-Time High Comparison
- MDT annual cash from investing is currently -133.07% below its historical high of $5.86B set on
- 3-Year Low Comparison
- MDT annual cash from investing is +44.55% above its 3-year low of -$3.49B reached on
- Sector Comparison
- MDT annual cash from investing is higher than 2.49% of companies in Healthcare sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$1.94B | +18.1% | -16.8% | +39.5% | +59.3% | |
| Quarterly Cash From Investing | -$816.00M | +3.2% | -184.3% | +70.6% | -0.1% | |
| TTM Cash From Investing | -$2.51B | -17.0% | +8.7% | +43.3% | +49.5% | |
| Price | $98.25 | +6.8% | +19.4% | -16.6% | +155.0% | |
| Annual Cash From Operations | $7.04B | +3.8% | -4.1% | -2.6% | +70.5% | |
| Annual Cash From Financing | -$4.36B | +2.0% | +18.3% | -3.9% | -670.8% | |
| Annual CAPEX | $1.86B | +17.1% | +35.9% | +53.3% | +192.8% | |
| Annual Free Cash Flow | $5.19B | -0.3% | -13.3% | -13.9% | +48.3% | |
| Annual Total Assets | $91.68B | +1.9% | +0.8% | +1.1% | +226.4% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$1.66B | N/A | -16.8% |
| 5Y | -$1.66B | -16.8% | |
| All | $5.86B | -133.1% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$3.49B | +44.5% | |
| 5Y | -$3.49B | +44.5% | |
| All | -$17.06B | +88.6% |
Cash From Investing History
FAQ
What is the current annual cash from investing of MDT?
As of today, MDT annual cash from investing is -$1.94B
What is 1-year change in MDT annual cash from investing?
MDT annual cash from investing is up +18.13% year-over-year
What is 3-year change in MDT annual cash from investing?
MDT annual cash from investing is down -16.76% over the past 3 years
How far is MDT annual cash from investing from its all-time high?
MDT annual cash from investing is currently -133.07% below its historical high of $5.86B set on April 27, 2018
How does MDT annual cash from investing rank versus sector peers?
MDT annual cash from investing is higher than 2.49% of companies in Healthcare sector
When is MDT next annual earnings release?
The next annual earnings release for MDT is on
Quarterly CFI
-$816.00M$334.00M-69.29%
Summary
- Current Value
- As of today, MDT quarterly cash from investing is -$816.00M, down -69.29% on
- Historical Performance
- MDT quarterly cash from investing is up +3.20% year-over-year, down -184.32% over the past 3 years
- All-Time High Comparison
- MDT quarterly cash from investing is currently -113.51% below its historical high of $6.04B set on
- 3-Year Low Comparison
- MDT quarterly cash from investing is +3.20% above its 3-year low of -$843.00M reached on
- Sector Comparison
- MDT quarterly cash from investing is higher than 2.13% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$816.00M | -69.3% | +3.2% | -184.3% | +70.6% | |
| Annual Cash From Investing | -$1.94B | – | +18.1% | -16.8% | +39.5% | |
| TTM Cash From Investing | -$2.51B | +1.1% | -17.0% | +8.7% | +43.3% | |
| Price | $98.25 | -3.7% | +6.8% | +19.4% | -16.6% | |
| Quarterly Cash From Operations | $2.74B | +196.7% | +6.7% | +74.3% | +16.5% | |
| Quarterly Cash From Financing | -$2.09B | -428.4% | -19.1% | +2.2% | -109.1% | |
| Quarterly CAPEX | $444.00M | -5.1% | -6.7% | +33.7% | +22.3% | |
| Quarterly Free Cash Flow | $2.30B | +403.3% | +9.7% | +85.2% | +15.4% | |
| Quarterly Total Assets | $91.49B | +0.1% | +1.7% | -2.8% | -6.0% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$482.00M | -69.3% | |
| 3Y | -$259.00M | -215.1% | |
| 5Y | $1.92B | -142.5% | |
| All | $6.04B | -113.5% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$843.00M | N/A | +3.2% |
| 3Y | -$843.00M | +3.2% | |
| 5Y | -$2.77B | N/A | +70.6% |
| All | -$15.22B | +94.6% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of MDT?
As of today, MDT quarterly cash from investing is -$816.00M
What is MDT quarterly cash from investing most recent change?
MDT quarterly cash from investing was down -69.29% on January 31, 2026
What is 1-year change in MDT quarterly cash from investing?
MDT quarterly cash from investing is up +3.20% year-over-year
How far is MDT quarterly cash from investing from its all-time high?
MDT quarterly cash from investing is currently -113.51% below its historical high of $6.04B set on October 27, 2017
How does MDT quarterly cash from investing rank versus sector peers?
MDT quarterly cash from investing is higher than 2.13% of companies in Healthcare sector
When is MDT next earnings release?
The next earnings release for MDT is on
TTM CFI
-$2.51B$27.00M+1.07%
Summary
- Current Value
- As of today, MDT TTM cash from investing is -$2.51B, up +1.07% on
- Historical Performance
- MDT TTM cash from investing is down -16.99% year-over-year, up +8.74% over the past 3 years
- All-Time High Comparison
- MDT TTM cash from investing is currently -139.06% below its historical high of $6.42B set on
- 3-Year Low Comparison
- MDT TTM cash from investing is +28.23% above its 3-year low of -$3.49B reached on
- Sector Comparison
- MDT TTM cash from investing is higher than 1.95% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$2.51B | +1.1% | -17.0% | +8.7% | +43.3% | |
| Annual Cash From Investing | -$1.94B | – | +18.1% | -16.8% | +39.5% | |
| Quarterly Cash From Investing | -$816.00M | -69.3% | +3.2% | -184.3% | +70.6% | |
| Price | $98.25 | -3.7% | +6.8% | +19.4% | -16.6% | |
| TTM Cash From Operations | $7.29B | +2.4% | -0.1% | +29.3% | +22.5% | |
| TTM Cash From Financing | -$5.21B | -6.9% | +3.2% | -157.8% | -1542.3% | |
| TTM CAPEX | $1.88B | -1.7% | +2.7% | +27.6% | +42.7% | |
| TTM Free Cash Flow | $5.41B | +3.9% | -1.0% | +29.9% | +16.8% | |
| Quarterly Total Assets | $91.49B | +0.1% | +1.7% | -2.8% | -6.0% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$1.94B | -29.4% | |
| 3Y | -$1.73B | -45.3% | |
| 5Y | -$11.00M | >-9999.0% | |
| All | $6.42B | -139.1% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$2.53B | +1.1% | |
| 3Y | -$3.49B | +28.2% | |
| 5Y | -$4.42B | N/A | +43.3% |
| All | -$18.04B | +86.1% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of MDT?
As of today, MDT TTM cash from investing is -$2.51B
What is MDT TTM cash from investing most recent change?
MDT TTM cash from investing was up +1.07% on January 31, 2026
What is 1-year change in MDT TTM cash from investing?
MDT TTM cash from investing is down -16.99% year-over-year
How far is MDT TTM cash from investing from its all-time high?
MDT TTM cash from investing is currently -139.06% below its historical high of $6.42B set on July 27, 2018
How does MDT TTM cash from investing rank versus sector peers?
MDT TTM cash from investing is higher than 1.95% of companies in Healthcare sector
When is MDT next earnings release?
The next earnings release for MDT is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
Data Sources & References
- MDT Official Website www.medtronic.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1613103/000162828026008300/0001628280-26-008300-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1613103/000161310325000091/0001613103-25-000091-index.htm
- MDT Profile on Yahoo Finance finance.yahoo.com/quote/MDT
- MDT Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/mdt