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Intuitive Surgical, Inc. (ISRG)
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ISRG Cash Flow Statement

Operating, investing, and financing cash flow analysis

ISRG 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
Cash from Operations (CFO)
3.361B911.900M892.500M841.000M715.400M581.600M822.600M706.500M620.500M
2.979B821.500M794.800M704.400M658.400M698.400M685.700M565.100M526.900M
Depreciation & Amortization
536.200M0.00220.900M160.000M155.300M140.900M124.700M116.200M111.800M
812.500M209.500M203.300M203.500M196.200M185.200M177.000M172.900M173.600M
Change in Accounts Receivable
5.492B1.596B1.527B1.260B1.109B1.222B1.225B1.153B1.109B
Change in Inventory
Change in Accounts Payable
Change in Working Capital
-453.900M-644.800M-248.400M709.500M-270.200M-439.300M-140.800M-85.600M-152.900M
Cash from Investing
-526.500M-103.300M-162.500M-105.400M-155.300M-116.600M-312.000M-247.900M-309.400M
-494.900M-482.200M-12.700M1.200M-1.200M0.00-1.000M0.000.00
Cash from Financing
Debt Repayment
-3.418B-1.123B-201.000M-1.913B-181.000M0.000.000.000.00
0.000.000.000.000.000.000.000.000.00
2.834B808.600M730.000M735.600M560.100M465.000M510.600M458.600M311.100M
Net Change in Cash
-561.600M-1.355B561.400M-597.000M829.300M554.800M-383.900M-620.500M199.700M

ISRG 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
Cash from Operations (CFO)
3.030B2.415B1.814B1.491B2.089B1.485B1.598B1.170B
2.856B2.323B1.798B1.322B1.705B1.061B1.379B1.128B
Depreciation & Amortization
677.100M462.000M402.200M365.800M317.000M282.500M199.700M120.100M
788.200M676.800M598.200M513.200M449.200M395.400M335.800M261.200M
Change in Accounts Receivable
1.527B1.225B1.130B942.100M782.700M645.500M645.200M682.300M
Change in Inventory
Change in Accounts Payable
Change in Working Capital
-1.272B-919.300M-777.600M-619.100M-368.100M-273.200M-321.500M-383.700M
Cash from Investing
-539.800M-1.111B-1.064B-532.400M-353.500M-341.500M-425.600M-187.400M
-13.900M-1.000M-8.900M-12.800M-8.700M-37.700M-59.700M-87.900M
Cash from Financing
Debt Repayment
-2.295B0.00-416.300M-2.607B0.00-134.300M-269.500M0.00
0.000.000.000.000.000.000.000.00
2.491B1.304B749.600M958.400M1.736B1.143B1.173B982.200M
Net Change in Cash
1.345B-707.700M1.169B294.700M-332.500M455.900M273.200M246.200M

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

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

About Intuitive Surgical, Inc.

Intuitive Surgical, Inc. is a leading medical technology firm dedicated to advancing patient care by developing, producing, and commercializing sophisticated tools. These innovations empower medical professionals to deliver superior, accessible, and less-invasive treatment options to patients both within the United States and across international markets. Its flagship offering, the da Vinci Surgical System, facilitates intricate operations through a minimally disruptive approach. Expanding beyond surgical applications, the company also provides the Ion endoluminal system, designed for diagnostic interventions like minimally invasive lung biopsies. Complementing its primary systems, Intuitive Surgical supplies a comprehensive array of instruments, including stapling tools, energy devices, and essential core components. Furthermore, it offers structured training programs to ensure proficient use of its technology, alongside extensive customer support services encompassing installation, repairs, and ongoing maintenance. The firm also integrates digital capabilities to deliver unified, connected solutions that optimize hospital performance through actionable insights. Established in 1995, Intuitive Surgical maintains its corporate headquarters in Sunnyvale, California.

Sunnyvale, CA
15,638 employees
Healthcare / Medical - Devices
Sector
Healthcare
Industry
Medical - Devices
CEO
David J. Rosa