Intuitive Surgical Cash Flow Statement
NASDAQ: ISRGHealth CareIndustrial SpecialtiesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Pre-market: 424.70 +0.17%
Intuitive Surgical free cash flow
In fiscal 2025, Intuitive Surgical generated $3.03 billion of operating cash flow and spent $539.8 million on capital expenditures. That left free cash flow of $2.49 billion, a free-cash-flow margin of 24.7% of revenue. Free cash flow was up 91.0% from the prior year's $1.30 billion.
Intuitive Surgical returned $2.30 billion to shareholders through share repurchases, equal to 92% of free cash flow.
Summary generated from market data by MetaCap's automated system. Methodology
Intuitive Surgical cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 2.88B | 2.34B | 1.82B | 1.34B | 1.73B | 1.07B | 1.38B | 1.13B | 670.90M | 738.30M |
| Net Income growth (YoY) | +23.06% | +28.62% | +35.18% | -22.20% | +61.99% | -22.80% | +22.83% | +67.69% | -9.13% | +25.39% |
| Depreciation & Amortization | 600.00M | 439.00M | 382.00M | 326.00M | 280.00M | 221.00M | 157.00M | 105.90M | 82.10M | 70.70M |
| Stock-Based Compensation | 788.20M | 676.80M | 592.80M | 513.20M | 449.20M | 395.40M | 335.80M | 261.20M | 209.10M | 177.60M |
| Change in Working Capital | -1.39B | -1.02B | -812.40M | -670.60M | -483.20M | -256.60M | -378.90M | -409.90M | 41.30M | -36.40M |
| Operating Cash Flow | 3.03B | 2.42B | 1.81B | 1.49B | 2.09B | 1.48B | 1.60B | 1.17B | 1.14B | 1.09B |
| Capital Expenditures | -539.80M | -1.11B | -1.06B | -532.40M | -339.50M | -341.50M | -425.60M | -187.40M | -190.70M | -53.90M |
| Investing Cash Flow | 665.80M | -3.27B | -360.10M | 1.37B | -2.46B | -940.60M | -1.15B | -1.05B | 378.70M | -1.28B |
| Share Repurchases | -2.30B | 0 | -416.30M | -2.61B | 0 | -134.30M | -269.50M | 0 | -2.27B | -42.50M |
| Financing Cash Flow | -2.36B | 150.90M | -287.60M | -2.57B | 43.00M | -85.70M | -168.40M | 126.30M | -1.91B | 514.40M |
| Net Change in Cash | 1.34B | -707.70M | 1.17B | 294.70M | -332.50M | 455.90M | 273.20M | 246.20M | -388.40M | 322.00M |
| Free Cash Flow | 2.49B | 1.30B | 749.60M | 958.40M | 1.75B | 1.14B | 1.17B | 982.20M | 953.20M | 1.03B |
This table shows 10 annual periods of Intuitive Surgical's cash flow statement, from FY 2025 back to FY 2016, across 11 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow ISRG's reporting calendar. What is a cash flow statement?