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EWEdwards Lifesciences Corporation

Cash Flow Statement

Operating, investing, and financing cash flow analysis

Quarterly Cash Flow Statement (USD)

Quarterly ReportTTM
03/31/2026
12/31/2025
09/30/2025
06/30/2025
03/31/2025
12/31/2024
09/30/2024
06/30/2024
1.359B43.800M450.900M573.700M290.200M280.400M-127.500M351.800M371.500M
1.093B380.700M91.200M291.100M329.800M358.000M385.600M3.071B363.700M
160.900M40.900M42.700M39.200M38.100M36.600M42.600M34.500M39.600M
163.300M45.400M39.200M41.200M37.500M40.200M50.800M42.100M43.900M
Change in Accounts Receivable
2.826B775.700M659.600M693.300M697.000M669.200M609.100M716.000M778.300M
Change in Inventory
Change in Accounts Payable
Change in Working Capital
-305.400M-501.500M254.300M83.500M-141.700M-150.700M-463.100M683.600M-20.800M
Cash from Investing
-269.100M-64.900M-97.400M-57.500M-49.300M-56.000M-49.800M-31.900M-85.400M
-35.100M-35.100M-3.000M0.003.000M-3.000M-298.200M3.164B0.00
Cash from Financing
Debt Repayment
-410.900M-521.800M-40.600M157.000M-5.500M-258.600M-100K-901.000M-158.100M
0.000.000.000.000.000.000.000.000.00
1.089B-21.100M353.500M516.200M240.900M224.400M-177.300M319.900M286.100M
Net Change in Cash
-701.300M-492.000M244.700M-595.200M141.200M90.000M-624.600M2.035B429.100M

Annual Cash Flow Statement (USD)

Annual Report
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
1.595B542.300M895.800M1.218B1.732B1.054B1.179B926.800M
1.073B4.175B1.402B1.522B1.503B823.400M1.047B722.200M
156.600M155.200M144.900M166.800M163.300M135.400M114.600M77.400M
158.100M162.300M139.400M126.800M109.300M92.600M81.300M71.000M
Change in Accounts Receivable
659.600M609.100M771.500M643.000M582.200M514.600M543.600M456.900M
Change in Inventory
Change in Accounts Payable
Change in Working Capital
154.600M-259.300M-526.300M-421.400M145.300M42.200M-204.300M-42.600M
Cash from Investing
-260.200M-252.400M-266.300M-264.800M-329.800M-407.300M-278.400M-241.700M
0.00-1.062B-95.200M0.00329.800M407.300M-100.200M-6.200M
Cash from Financing
Debt Repayment
-893.400M-1.159B-879.600M-1.727B-512.800M-625.400M-263.300M-795.500M
0.000.000.000.000.000.000.000.00
1.335B289.900M629.500M953.400M1.402B647.000M901.000M685.100M
Net Change in Cash
-119.300M1.911B375.400M-94.800M-332.800M15.800M465.000M-104.200M

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Edwards Lifesciences Corporation

Edwards Lifesciences Corporation is a global medical technology firm specializing in sophisticated products and technologies for structural heart conditions, alongside critical care and surgical patient monitoring. With operations spanning the United States, Europe, Japan, and various international territories, the company offers a comprehensive suite of solutions. Their structural heart disease portfolio encompasses transcatheter heart valve replacement systems designed for minimally invasive procedures, as well as transcatheter repair and replacement options specifically targeting mitral and tricuspid valve pathologies, exemplified by their PASCAL and Cardioband systems. Additionally, they provide advanced surgical structural heart solutions, including the INSPIRIS aortic surgical valve, the KONECT RESILIA pre-assembled aortic tissue valved conduit for complex valve, root, and ascending aorta replacements, and the HARPOON Beating Heart Mitral Valve Repair System for patients suffering from degenerative mitral regurgitation. In the realm of critical care, Edwards supplies advanced hemodynamic monitoring systems that assess patients' cardiac function and fluid status in both surgical and intensive care environments. This offering also features the Acumen Hypotension Prediction Index software, which provides early alerts to clinicians regarding potential dangerously low blood pressure. The company distributes its products to healthcare providers through a combination of its proprietary sales force and independent distributor networks. Founded in 1958, Edwards Lifesciences Corporation maintains its headquarters in Irvine, California.

Irvine, CA
15,800 employees
Healthcare / Medical - Devices
Sector
Healthcare
Industry
Medical - Devices
CEO
Bernard J. Zovighian