CONMED Corporation
CNMDNYSEHealthcare● Active
$34.49
$-0.67(-1.91%)
Market Cap$1.0B
P/E Ratio—
52W High$60.35
52W Low$32.13
CONMED Corporation (CNMD) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · CNMD · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.05B | $0.13B | $0.06B | ($0.08B) | $0.06B |
| Depreciation & Amort. | $0.07B | $0.05B | $0.05B | $0.07B | $0.07B |
| Stock-Based Comp. | $0.03B | $0.03B | $0.02B | $0.02B | $0.02B |
| Change in Working Capital | ($0.01B) | ($0.04B) | ($0.04B) | ($0.09B) | ($0.06B) |
| Net Cash from Operations | $0.17B | $0.17B | $0.13B | $0.03B | $0.11B |
| Investing Activities | |||||
| Capital Expenditure | ($0.02B) | ($0.01B) | ($0.02B) | ($0.02B) | ($0.01B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.02B) | ($0.01B) | ($0.02B) | ($0.25B) | ($0.01B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | $0.00B | $0.00B | ($0.07B) | $0.00B |
| Dividends Paid | ($0.02B) | ($0.02B) | ($0.02B) | ($0.02B) | ($0.02B) |
| Debt Issued / Repaid | ($0.07B) | ($0.07B) | ($0.09B) | $0.36B | ($0.08B) |
| Net Cash from Financing | ($0.14B) | ($0.15B) | ($0.11B) | $0.23B | ($0.10B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.15B | $0.15B | $0.11B | $0.01B | $0.10B |
| FCF Margin %(computed) | 10.98% | 11.77% | 8.54% | 1.11% | 9.59% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more CONMED Corporation data
About CONMED Corporation (CNMD) Cash Flow Statement
CONMED Corporation generated operating cash flow of $0.17B and free cash flow of $0.15B for 2025 — a FCF margin of 10.98%. Capital expenditure was ($0.02B).
Frequently asked questions
CNMD · 4 questionsCONMED Corporation generated free cash flow of $0.15B for 2025, down 2.0% year-over-year.
CNMD free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10