MiniMed Group Cash Flow Statement
NASDAQ: MMEDHealth CareMedical/Dental InstrumentsUSD
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At close: Oct 9, 4:00 PM ET · Delayed 15 min
MiniMed Group free cash flow
In fiscal 2026, MiniMed Group generated -$197.0 million of operating cash flow and spent $223.0 million on capital expenditures. That left free cash flow of -$420.0 million, a free-cash-flow margin of -13.5% of revenue.
Summary generated from market data by MetaCap's automated system. Methodology
MiniMed Group cash flow statement (annual)
| Fiscal year (USD) | FY 20262026-04-24 | FY 20252025-04-25 | FY 20242024-04-26 |
|---|---|---|---|
| Net Income | -317.00M | -198.00M | -107.00M |
| Net Income growth (YoY) | — | — | — |
| Depreciation & Amortization | 156.00M | 143.00M | 129.00M |
| Stock-Based Compensation | 46.00M | 41.00M | 38.00M |
| Change in Working Capital | -29.00M | -19.00M | 5.00M |
| Operating Cash Flow | -197.00M | 140.00M | 41.00M |
| Capital Expenditures | -223.00M | -193.00M | -148.00M |
| Investing Cash Flow | -233.00M | -193.00M | -157.00M |
| Financing Cash Flow | 716.00M | 10.00M | 112.00M |
| Net Change in Cash | 287.00M | -43.00M | -4.00M |
| Free Cash Flow | -420.00M | -53.00M | -107.00M |
This table shows 3 annual periods of MiniMed Group's cash flow statement, from FY 2026 back to FY 2024, across 10 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow MMED's reporting calendar. What is a cash flow statement?