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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
1.890B554.132M339.745M457.321M538.766M578.661M308.623M325.538M440.114M
1.520B398.732M392.593M348.536M379.705M365.041M344.622M311.355M292.236M
253.348M69.032M62.330M47.698M74.288M51.910M55.902M53.710M54.754M
101.641M26.792M28.938M21.160M24.751M24.120M22.634M20.156M21.392M
Change in Accounts Receivable
3.893B998.837M1.047B907.271M939.492M907.825M859.937M811.198M837.275M
Change in Inventory
Change in Accounts Payable
Change in Working Capital
9.669M117.040M-142.295M25.255M9.669M132.278M59.400M-59.400M57.125M
Cash from Investing
-141.759M-33.654M-34.555M-42.965M-30.585M-23.788M-18.877M-19.607M-26.323M
-163.983M-24.883M0.00-522K-138.578M0.00-670K0.00-19.697M
Cash from Financing
Debt Repayment
-600.045M-175.013M-175.014M-150.010M-100.008M-75.026M-74.986M-50.005M-50.004M
-340.162M-87.238M-87.584M-87.750M-77.590M-77.704M-77.695M-77.891M-70.553M
1.748B520.478M305.190M414.356M508.181M554.873M289.746M305.931M413.791M
Net Change in Cash
727.802M243.444M33.221M174.398M276.739M410.767M95.583M188.000M451K

Annual Cash Flow Statement (USD)

Annual Report
06/30/2025
06/30/2024
06/30/2023
06/30/2022
06/30/2021
06/30/2020
06/30/2019
06/30/2018
1.752B1.401B693.299M351.147M736.718M802.255M459.051M505.026M
1.401B1.021B897.556M779.437M474.505M621.674M404.592M315.588M
235.811M216.209M196.522M193.841M191.518M181.373M150.795M119.960M
91.661M80.184M71.142M65.257M63.927M57.559M52.073M48.412M
Change in Accounts Receivable
939.492M837.275M704.909M575.950M625.185M474.643M528.484M483.681M
Change in Inventory
Change in Accounts Payable
Change in Working Capital
16.738M44.784M-462.127M-708.076M1.405M-97.921M-177.054M9.062M
Cash from Investing
-89.865M-114.856M-134.000M-156.036M-116.826M-105.938M-77.342M-71.457M
-139.248M-133.464M-1.013B-42.784M-39.067M-27.910M-951.383M-902K
Cash from Financing
Debt Repayment
-300.025M-150.011M0.000.000.000.00-22.844M-53.801M
-310.880M-282.320M-258.276M-245.341M-226.713M-225.093M-211.712M-199.497M
1.662B1.286B559.299M195.111M619.892M696.317M381.709M433.569M
Net Change in Cash
971.089M10.470M-45.819M-21.568M-167.878M316.028M-41.573M-633.234M

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

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

About ResMed Inc.

ResMed Inc. is a leading global medical technology enterprise engaged in the creation, production, distribution, and marketing of healthcare devices and connected digital solutions. The company operates through two primary segments: Sleep and Respiratory Care, and Software as a Service. Its extensive product range addresses a variety of respiratory disorders, encompassing advanced medical and consumer technologies, ventilation devices, diagnostic equipment, mask systems for both clinical and personal use, headgear, and related accessories, alongside dental devices. ResMed also provides sophisticated cloud-based informatics to enhance patient management and operational efficiency. Notable software offerings in its respiratory portfolio include AirView, for remote device monitoring and setting adjustments; myAir, a personalized application designed to support sleep apnea patients with education and troubleshooting for better engagement and adherence; and U-Sleep, a compliance tracking platform for home medical equipment providers. Complementing these are connectivity modules and Propeller solutions. Furthermore, ResMed offers a robust suite of out-of-hospital software. This includes Brightree, a business management platform for various home care service providers (e.g., HME, pharmacy, infusion, orthotics, prosthetics); MatrixCare, providing care management for senior living, skilled nursing, and hospice organizations; and HEALTHCAREfirst, which supplies electronic health records, billing, coding services, and analytics for home health and hospice agencies. ResMed distributes its offerings primarily to sleep clinics, home healthcare dealers, and hospitals via a global network of distributors and a direct sales force, serving approximately 140 countries. Founded in 1989, the company's headquarters are located in San Diego, California.

San Diego, CA
9,980 employees
Healthcare / Medical - Devices
Sector
Healthcare
Industry
Medical - Devices
CEO
Michael J. Farrell