Annual CFO
$7.33B$286.00M+4.06%
Summary
- Current Value
- As of today, MDT annual cash from operations is $7.33B, up +4.06% on
- Historical Performance
- MDT annual cash from operations is up +21.38% over the past 3 years, up +17.47% over the past 5 years
- All-Time High Comparison
- MDT annual cash from operations is currently -0.22% below its historical high of $7.35B set on
- 3-Year Low Comparison
- MDT annual cash from operations is +21.38% above its 3-year low of $6.04B reached on an earlier date
- Sector Comparison
- MDT annual cash from operations is higher than 98.33% of companies in Healthcare sector
Cash From Operations Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $7.33B | +4.1% | +21.4% | +17.5% | +95.9% | |
| Quarterly Cash From Operations | $1.79B | +64.6% | +104.7% | +38.6% | +60.6% | |
| TTM Cash From Operations | $8.03B | +12.4% | +37.8% | +10.7% | +98.3% | |
| Price | $93.10 | +0.9% | +13.4% | -30.9% | +172.1% | |
| Annual Cash From Investing | -$2.93B | -51.5% | +16.0% | -2.4% | -61.6% | |
| Annual Cash From Financing | -$4.75B | -8.9% | +4.2% | -14.9% | -136.8% | |
| Annual Free Cash Flow | $5.43B | +4.7% | +18.5% | +11.1% | +69.9% | |
| Annual CAPEX | $1.90B | +2.4% | +30.5% | +40.5% | +247.4% | |
| Annual Net Income | $4.84B | +3.1% | +27.8% | +33.3% | +56.2% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $7.33B | at high | |
| 5Y | $7.35B | -0.2% | |
| All | $7.35B | -0.2% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $6.04B | N/A | +21.4% |
| 5Y | $6.04B | +21.4% | |
| All | $106.78M | +6764.5% |
Cash From Operations History
FAQ
- What is the current annual cash from operations of MDT?
- As of today, MDT annual cash from operations is $7.33B
- What is 1-year change in MDT annual cash from operations?
- MDT annual cash from operations is up +4.06% year-over-year
- What is 3-year change in MDT annual cash from operations?
- MDT annual cash from operations is up +21.38% 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 -0.22% 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 98.33% 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
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
Quarterly CFO
$1.79B$782.00M-30.39%
Summary
- Current Value
- As of today, MDT quarterly cash from operations is $1.79B, down -30.39% on
- Historical Performance
- MDT quarterly cash from operations is up +64.61% year-over-year, up +104.69% over the past 3 years
- All-Time High Comparison
- MDT quarterly cash from operations is currently -35.51% below its historical high of $2.78B set on
- 3-Year Low Comparison
- MDT quarterly cash from operations is +170.95% above its 3-year low of $661.00M reached on
- Sector Comparison
- MDT quarterly cash from operations is higher than 98.10% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $1.79B | -30.4% | +64.6% | +104.7% | +38.6% | |
| Annual Cash From Operations | $7.33B | – | +4.1% | +21.4% | +17.5% | |
| TTM Cash From Operations | $8.03B | +9.6% | +12.4% | +37.8% | +10.7% | |
| Price | $93.10 | +19.4% | +0.9% | +13.4% | -30.9% | |
| Quarterly Cash From Investing | -$1.62B | -76.5% | -125.2% | -200.4% | -106.5% | |
| Quarterly Cash From Financing | -$343.00M | +61.4% | +75.2% | +31.5% | +67.5% | |
| Quarterly Free Cash Flow | $1.29B | -38.2% | +120.5% | +147.2% | +40.9% | |
| Quarterly CAPEX | $503.00M | +3.1% | -0.2% | +42.1% | +33.1% | |
| Quarterly Net Income | $1.48B | +17.5% | +41.3% | +85.6% | +92.3% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.74B | -34.7% | |
| 3Y | $2.78B | -35.5% | |
| 5Y | $2.78B | -35.5% | |
| All | $2.78B | -35.5% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $925.00M | +93.6% | |
| 3Y | $661.00M | +170.9% | |
| 5Y | $661.00M | +170.9% | |
| 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 $1.79B
- What is MDT quarterly cash from operations most recent change?
- MDT quarterly cash from operations was down -30.39% on July 31, 2026
- What is 1-year change in MDT quarterly cash from operations?
- MDT quarterly cash from operations is up +64.61% year-over-year
- How far is MDT quarterly cash from operations from its all-time high?
- MDT quarterly cash from operations is currently -35.51% 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 98.10% 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
TTM CFO
$8.03B$703.00M+9.59%
Summary
- Current Value
- As of today, MDT TTM cash from operations is $8.03B, up +9.59% on
- Historical Performance
- MDT TTM cash from operations is up +12.41% year-over-year, up +37.76% over the past 3 years
- All-Time High Comparison
- MDT TTM cash from operations is currently at its all-time high
- 3-Year Low Comparison
- MDT TTM cash from operations is +44.22% above its 3-year low of $5.57B reached on
- Sector Comparison
- MDT TTM cash from operations is higher than 98.29% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $8.03B | +9.6% | +12.4% | +37.8% | +10.7% | |
| Annual Cash From Operations | $7.33B | – | +4.1% | +21.4% | +17.5% | |
| Quarterly Cash From Operations | $1.79B | -30.4% | +64.6% | +104.7% | +38.6% | |
| Price | $93.10 | +19.4% | +0.9% | +13.4% | -30.9% | |
| TTM Cash From Investing | -$3.83B | -30.7% | -60.0% | -56.7% | -4.8% | |
| TTM Cash From Financing | -$3.71B | +21.9% | +25.9% | +17.7% | +48.1% | |
| TTM Free Cash Flow | $6.13B | +13.0% | +15.6% | +37.9% | +4.7% | |
| TTM CAPEX | $1.90B | -0.1% | +3.3% | +37.2% | +36.0% | |
| TTM Net Income | $5.27B | +8.9% | +12.4% | +44.4% | +34.8% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $8.03B | at high | |
| 3Y | $8.03B | at high | |
| 5Y | $8.03B | at high | |
| All | $8.03B | at high |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $7.11B | +12.9% | |
| 3Y | $5.57B | +44.2% | |
| 5Y | $5.57B | +44.2% | |
| 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 $8.03B
- What is MDT TTM cash from operations most recent change?
- MDT TTM cash from operations was up +9.59% on July 31, 2026
- What is 1-year change in MDT TTM cash from operations?
- MDT TTM cash from operations is up +12.41% year-over-year
- How far is MDT TTM cash from operations from its all-time high?
- MDT TTM cash from operations is currently at its all-time high
- How does MDT TTM cash from operations rank versus sector peers?
- MDT TTM cash from operations is higher than 98.29% 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
- MDT Profile on Yahoo Finance finance.yahoo.com/quote/MDT
- MDT Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/mdt
