Intuitive Surgical Quarterly Cash Flow Statement
NASDAQ: ISRGHealth CareIndustrial SpecialtiesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Pre-market: 425.14 +0.28%
Intuitive Surgical free cash flow
In the quarter ended Jun 30, 2026, Intuitive Surgical generated $1.06 billion of operating cash flow and spent $112.6 million on capital expenditures. That left free cash flow of $948.4 million, a free-cash-flow margin of 32.8% of revenue. Free cash flow was up 69.3% from the prior year's $560.1 million.
Intuitive Surgical returned $320.3 million to shareholders through share repurchases, equal to 34% of free cash flow.
Summary generated from market data by MetaCap's automated system. Methodology
Intuitive Surgical cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 823.20M | 826.00M | 799.50M | 709.20M | 664.20M | 703.70M | 688.00M | 570.60M | 531.50M | 547.40M | 610.70M | 419.80M |
| Net Income growth (YoY) | +23.94% | +17.38% | +16.21% | +24.29% | +24.97% | +28.55% | +12.66% | +35.92% | +24.77% | +51.72% | +81.38% | +29.29% |
| Stock-Based Compensation | 209.90M | 209.50M | 203.30M | 203.50M | 196.20M | 185.20M | 177.00M | 172.90M | 173.60M | 153.30M | 150.40M | 156.10M |
| Change in Working Capital | -280.40M | -360.10M | -441.30M | -349.10M | -381.30M | -213.30M | -299.00M | -141.80M | -309.00M | -268.80M | -500.80M | -129.00M |
| Operating Cash Flow | 1.06B | 911.90M | 892.50M | 841.00M | 715.40M | 581.60M | 822.60M | 706.50M | 620.50M | 265.40M | 228.30M | 548.40M |
| Capital Expenditures | -112.60M | -103.30M | -162.50M | -105.40M | -155.30M | -116.60M | -312.00M | -247.90M | -309.40M | -241.90M | -435.50M | -256.30M |
| Investing Cash Flow | -26.60M | -914.50M | -209.40M | 401.00M | 260.70M | 213.50M | -1.26B | -1.41B | -467.10M | -128.50M | -1.04B | -446.60M |
| Dividends Paid | — | — | — | 0 | — | — | — | 0 | — | — | — | 0 |
| Share Repurchases | -320.30M | -1.12B | -201.00M | -1.91B | -181.00M | 0 | 0 | 0 | 0 | 0 | -66.30M | 0 |
| Financing Cash Flow | -287.90M | -1.35B | -137.50M | -1.84B | -147.80M | -235.80M | 49.40M | 98.20M | 50.00M | -46.70M | -31.50M | 61.80M |
| Net Change in Cash | 753.60M | -1.36B | 557.90M | -597.00M | 829.30M | 554.80M | -383.90M | -620.50M | 199.70M | 97.00M | -852.80M | 165.30M |
| Free Cash Flow | 948.40M | 808.60M | 730.00M | 735.60M | 560.10M | 465.00M | 510.60M | 458.60M | 311.10M | 23.50M | -207.20M | 292.10M |
This table shows 12 quarterly periods of Intuitive Surgical's cash flow statement, from Q2 2026 back to Q3 2023, across 12 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?