Annual CFO
$7.04B$257.00M+3.79%
Summary
- Current Value
- As of today, MDT annual cash from operations is $7.04B, up +3.79% on
- Historical Performance
- MDT annual cash from operations is down -4.11% over the past 3 years, and down -2.63% over the past 5 years
- All-Time High Comparison
- MDT annual cash from operations is currently -4.11% below its historical high of $7.35B set on
- 3-Year Low Comparison
- MDT annual cash from operations is +16.64% above its 3-year low of $6.04B reached on
- Sector Comparison
- MDT annual cash from operations is higher than 98.39% 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 | $7.04B | +3.8% | -4.1% | -2.6% | +70.5% | |
| Quarterly Cash From Operations | $925.00M | -3.4% | +0.3% | -50.3% | +3.0% | |
| TTM Cash From Operations | $7.11B | -1.1% | +13.1% | +18.6% | +60.6% | |
| Price | $96.05 | +19.7% | +23.6% | -18.0% | +159.0% | |
| Annual Cash From Investing | -$1.94B | +18.1% | -16.8% | +39.5% | +59.3% | |
| Annual Cash From Financing | -$4.36B | +2.0% | +18.3% | -3.9% | -670.8% | |
| Annual Free Cash Flow | $5.19B | -0.3% | -13.3% | -13.9% | +48.3% | |
| Annual CAPEX | $1.86B | +17.1% | +35.9% | +53.3% | +192.8% | |
| Annual Net Income | $4.69B | +26.7% | -7.3% | -2.4% | +51.4% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $7.35B | N/A | -4.1% |
| 5Y | $7.35B | -4.1% | |
| All | $7.35B | -4.1% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $6.04B | +16.6% | |
| 5Y | $6.04B | +16.6% | |
| All | $106.78M | +6496.7% |
Cash From Operations History
FAQ
What is the current annual cash from operations of MDT?
As of today, MDT annual cash from operations is $7.04B
What is 1-year change in MDT annual cash from operations?
MDT annual cash from operations is up +3.79% year-over-year
What is 3-year change in MDT annual cash from operations?
MDT annual cash from operations is down -4.11% over the past 3 years
How far is MDT annual cash from operations from its all-time high?
MDT annual cash from operations is currently -4.11% below its historical high of $7.35B set on April 29, 2022
How does MDT annual cash from operations rank versus sector peers?
MDT annual cash from operations is higher than 98.39% of companies in Healthcare sector
When is MDT next annual earnings release?
As of today, the next annual earnings release for MDT has not been scheduled
Quarterly CFO
$925.00M$163.00M-14.98%
Summary
- Current Value
- As of today, MDT quarterly cash from operations is $925.00M, down -14.98% on
- Historical Performance
- MDT quarterly cash from operations is down -3.44% year-over-year, and up +0.33% over the past 3 years
- All-Time High Comparison
- MDT quarterly cash from operations is currently -66.69% below its historical high of $2.78B set on
- 3-Year Low Comparison
- MDT quarterly cash from operations is +39.94% above its 3-year low of $661.00M reached on
- Sector Comparison
- MDT quarterly cash from operations is higher than 97.00% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $925.00M | -15.0% | -3.4% | +0.3% | -50.3% | |
| Annual Cash From Operations | $7.04B | – | +3.8% | -4.1% | -2.6% | |
| TTM Cash From Operations | $7.11B | -0.5% | -1.1% | +13.1% | +18.6% | |
| Price | $96.05 | +0.6% | +19.7% | +23.6% | -18.0% | |
| Quarterly Cash From Investing | -$482.00M | +33.0% | -39.7% | +57.9% | +76.1% | |
| Quarterly Cash From Financing | -$395.00M | +71.4% | +26.0% | -113.1% | -1334.4% | |
| Quarterly Free Cash Flow | $457.00M | -21.8% | -17.5% | -23.7% | -71.1% | |
| Quarterly CAPEX | $468.00M | -7.1% | +15.8% | +44.9% | +66.5% | |
| Quarterly Net Income | $1.38B | +32.0% | +8.1% | +217.7% | +179.8% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.57B | -64.0% | |
| 3Y | $2.78B | -66.7% | |
| 5Y | $2.78B | -66.7% | |
| All | $2.78B | -66.7% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $925.00M | at low | |
| 3Y | $661.00M | +39.9% | |
| 5Y | $661.00M | +39.9% | |
| All | -$13.90M | +6754.7% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of MDT?
As of today, MDT quarterly cash from operations is $925.00M
What is MDT quarterly cash from operations most recent change?
MDT quarterly cash from operations was down -14.98% on October 31, 2025
What is 1-year change in MDT quarterly cash from operations?
MDT quarterly cash from operations is down -3.44% year-over-year
How far is MDT quarterly cash from operations from its all-time high?
MDT quarterly cash from operations is currently -66.69% below its historical high of $2.78B set on April 30, 2024
How does MDT quarterly cash from operations rank versus sector peers?
MDT quarterly cash from operations is higher than 97.00% of companies in Healthcare sector
When is MDT next earnings release?
The next earnings release for MDT is on
TTM CFO
$7.11B$33.00M-0.46%
Summary
- Current Value
- As of today, MDT TTM cash from operations is $7.11B, down -0.46% on
- Historical Performance
- MDT TTM cash from operations is down -1.14% year-over-year, and up +13.08% over the past 3 years
- All-Time High Comparison
- MDT TTM cash from operations is currently -9.63% below its historical high of $7.87B set on
- 3-Year Low Comparison
- MDT TTM cash from operations is +27.70% above its 3-year low of $5.57B reached on
- Sector Comparison
- MDT TTM cash from operations is higher than 98.27% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $7.11B | -0.5% | -1.1% | +13.1% | +18.6% | |
| Annual Cash From Operations | $7.04B | – | +3.8% | -4.1% | -2.6% | |
| Quarterly Cash From Operations | $925.00M | -15.0% | -3.4% | +0.3% | -50.3% | |
| Price | $96.05 | +0.6% | +19.7% | +23.6% | -18.0% | |
| TTM Cash From Investing | -$2.53B | -5.7% | -26.3% | +12.5% | +26.5% | |
| TTM Cash From Financing | -$4.87B | +2.8% | +4.9% | -358.8% | -2437.5% | |
| TTM Free Cash Flow | $5.21B | -1.8% | -5.3% | +8.0% | +9.6% | |
| TTM CAPEX | $1.91B | +3.5% | +12.4% | +29.9% | +53.3% | |
| TTM Net Income | $4.79B | +2.2% | +10.9% | +10.4% | +35.3% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $7.29B | -2.5% | |
| 3Y | $7.29B | -2.5% | |
| 5Y | $7.35B | -3.2% | |
| All | $7.87B | -9.6% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $7.04B | +1.0% | |
| 3Y | $5.57B | +27.7% | |
| 5Y | $5.57B | +27.7% | |
| All | $24.70M | >+9999.0% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of MDT?
As of today, MDT TTM cash from operations is $7.11B
What is MDT TTM cash from operations most recent change?
MDT TTM cash from operations was down -0.46% on October 31, 2025
What is 1-year change in MDT TTM cash from operations?
MDT TTM cash from operations is down -1.14% year-over-year
How far is MDT TTM cash from operations from its all-time high?
MDT TTM cash from operations is currently -9.63% below its historical high of $7.87B set on January 24, 2020
How does MDT TTM cash from operations rank versus sector peers?
MDT TTM cash from operations is higher than 98.27% of companies in Healthcare sector
When is MDT next earnings release?
The next earnings release for MDT is on
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
Data Sources & References
- MDT Official Website www.medtronic.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1613103/000162828025052771/0001628280-25-052771-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