Annual CFO
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, 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 98.37% of companies in Healthcare sector
Cash From Operations Chart
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 | $2.74B | +6.7% | +74.3% | +16.5% | +120.4% | |
| TTM Cash From Operations | $7.29B | -0.1% | +29.3% | +22.5% | +74.1% | |
| Price | $97.66 | +6.1% | +18.7% | -17.1% | +153.5% | |
| 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 98.37% of companies in Healthcare sector
When is MDT next annual earnings release?
The next annual earnings release for MDT is on
Quarterly CFO
Summary
- Current Value
- As of today, MDT quarterly cash from operations is $2.74B, up +196.65% on
- Historical Performance
- MDT quarterly cash from operations is up +6.69% year-over-year, up +74.33% over the past 3 years
- All-Time High Comparison
- MDT quarterly cash from operations is currently -1.19% below its historical high of $2.78B set on
- 3-Year Low Comparison
- MDT quarterly cash from operations is +315.13% above its 3-year low of $661.00M reached on
- Sector Comparison
- MDT quarterly cash from operations is higher than 99.26% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $2.74B | +196.7% | +6.7% | +74.3% | +16.5% | |
| Annual Cash From Operations | $7.04B | – | +3.8% | -4.1% | -2.6% | |
| TTM Cash From Operations | $7.29B | +2.4% | -0.1% | +29.3% | +22.5% | |
| Price | $97.66 | -4.3% | +6.1% | +18.7% | -17.1% | |
| Quarterly Cash From Investing | -$816.00M | -69.3% | +3.2% | -184.3% | +70.6% | |
| Quarterly Cash From Financing | -$2.09B | -428.4% | -19.1% | +2.2% | -109.1% | |
| Quarterly Free Cash Flow | $2.30B | +403.3% | +9.7% | +85.2% | +15.4% | |
| Quarterly CAPEX | $444.00M | -5.1% | -6.7% | +33.7% | +22.3% | |
| Quarterly Net Income | $1.15B | -16.8% | -11.7% | -6.4% | -10.1% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.74B | at high | |
| 3Y | $2.78B | -1.2% | |
| 5Y | $2.78B | -1.2% | |
| All | $2.78B | -1.2% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $925.00M | +196.7% | |
| 3Y | $661.00M | +315.1% | |
| 5Y | $661.00M | +315.1% | |
| All | -$13.90M | >+9999.0% |
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 $2.74B
What is MDT quarterly cash from operations most recent change?
MDT quarterly cash from operations was up +196.65% on January 31, 2026
What is 1-year change in MDT quarterly cash from operations?
MDT quarterly cash from operations is up +6.69% year-over-year
How far is MDT quarterly cash from operations from its all-time high?
MDT quarterly cash from operations is currently -1.19% 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 99.26% of companies in Healthcare sector
When is MDT next earnings release?
The next earnings release for MDT is on
TTM CFO
Summary
- Current Value
- As of today, MDT TTM cash from operations is $7.29B, up +2.42% on
- Historical Performance
- MDT TTM cash from operations is down -0.11% year-over-year, up +29.26% over the past 3 years
- All-Time High Comparison
- MDT TTM cash from operations is currently -7.45% below its historical high of $7.87B set on
- 3-Year Low Comparison
- MDT TTM cash from operations is +30.79% above its 3-year low of $5.57B reached on
- Sector Comparison
- MDT TTM cash from operations is higher than 98.33% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $7.29B | +2.4% | -0.1% | +29.3% | +22.5% | |
| Annual Cash From Operations | $7.04B | – | +3.8% | -4.1% | -2.6% | |
| Quarterly Cash From Operations | $2.74B | +196.7% | +6.7% | +74.3% | +16.5% | |
| Price | $97.66 | -4.3% | +6.1% | +18.7% | -17.1% | |
| TTM Cash From Investing | -$2.51B | +1.1% | -17.0% | +8.7% | +43.3% | |
| TTM Cash From Financing | -$5.21B | -6.9% | +3.2% | -157.8% | -1542.3% | |
| TTM Free Cash Flow | $5.41B | +3.9% | -1.0% | +29.9% | +16.8% | |
| TTM CAPEX | $1.88B | -1.7% | +2.7% | +27.6% | +42.7% | |
| TTM Net Income | $4.64B | -3.2% | +8.2% | +13.6% | +59.8% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $7.29B | N/A | -0.1% |
| 3Y | $7.29B | -0.1% | |
| 5Y | $7.35B | -0.8% | |
| All | $7.87B | -7.5% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $7.04B | +3.4% | |
| 3Y | $5.57B | +30.8% | |
| 5Y | $5.57B | +30.8% | |
| 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 $7.29B
What is MDT TTM cash from operations most recent change?
MDT TTM cash from operations was up +2.42% on January 31, 2026
What is 1-year change in MDT TTM cash from operations?
MDT TTM cash from operations is down -0.11% year-over-year
How far is MDT TTM cash from operations from its all-time high?
MDT TTM cash from operations is currently -7.45% 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 98.33% of companies in Healthcare sector
When is MDT next earnings release?
The next earnings release for MDT is on
Cash From Operations Formula
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
