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Intuitive Surgical Inc (ISRG) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Reviewing cash flow figures over time highlights how Intuitive Surgical Inc balances operational cash generation with investment and financing decisions.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income1,649.20
Depreciation & amortization0.00
Amortization of Other Assets31.10
Increase (Decrease) in Deferred Revenue44.70
Restructuring charge0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories514.60
Minority interests0.00
Gain (Loss) on Disposition of Business7.90
Share-based Compensation845.50
Income from affiliates0.00
Tax benefit on stock options-23.90
Depreciation and Gain Losson Disposition of Property Plant Equipment178.90
Amortization Of Intangible Assets Contract Acquisition And Other Assets21.10
Income taxes0.00
Losses/ -gains on investments net0.00
Accounts Receivable-179.90
Increase (Decrease) in Accounts Payable21.40
Increase (Decrease) in Other Accrued Liabilities0.00
Deferred revenue0.00
Prepaid Expense and Other Assets-191.30
Other Working Capital36.80
Other assets & liabilities0.00
Other net28.60
Payments for (Proceeds from) Other Operating Activities-811.80
Discontinued operations0.00
Net Cash flow from Operating Activities1,972.90
Investing Activities
Capital Expenditures-215.90
Sale of Capital Items46.00
Proceeds from Maturities, Prepayments and Calls of Available-for-sale Securities1,106.10
Payments to Acquire Marketable Securities-1,349.10
Proceeds from other investments0.00
Payments To Acquire Productive Assets And Buisness-
Restricted Cash Used For Acquisition-
Purchases of other investments0.00
Noncontrolling interest0.00
Proceeds from Investments0.00
Purchases of Investments0.00
Purchases of non-current assets0.00
Payments to Acquire Businesses, Net of Cash Acquired-528.20
Investment in affiliate0.00
Sale of businesses0.00
Proceeds from sale of assets0.00
Notes receivable0.00
Other0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-941.10
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock-1,256.10
Exercise of stock options0.00
Issuances / -repurchases of Pref. Stock0.00
Discontinued Operations0.00
Other financing activities net-365.40
Other net-20.10
Payments of Ordinary Dividends, Noncontrolling Interest0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-1,641.60
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow1,803.00
Total Cash Flow-601.70
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About Intuitive Surgical Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001035267-26-000058

Figures are derived from filed reports and may be restated. Historical data is subject to revision.