Intuitive Surgical, Inc.
ISRGNASDAQHealthcare● Active
$418.61
$-3.45(-0.82%)
Market Cap$148.3B
P/E Ratio—
52W High$603.88
52W Low$396.68
Intuitive Surgical, Inc. (ISRG) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · ISRG · 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 | $2.88B | $2.34B | $1.82B | $1.34B | $1.73B |
| Depreciation & Amort. | $0.68B | $0.46B | $0.44B | $0.37B | $0.31B |
| Stock-Based Comp. | $0.79B | $0.68B | $0.60B | $0.51B | $0.45B |
| Change in Working Capital | ($1.27B) | ($0.92B) | ($0.78B) | ($0.62B) | ($0.37B) |
| Net Cash from Operations | $3.03B | $2.42B | $1.81B | $1.49B | $2.09B |
| Investing Activities | |||||
| Capital Expenditure | ($0.54B) | ($1.11B) | ($1.06B) | ($0.53B) | ($0.35B) |
| Purchases of Investments | ($1.22B) | ($5.14B) | ($2.21B) | ($1.40B) | ($6.45B) |
| Sales of Investments | $2.44B | $2.98B | $2.92B | $3.32B | $4.35B |
| Net Cash from Investing | $0.67B | ($3.27B) | ($0.36B) | $1.37B | ($2.46B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($2.30B) | $0.00B | ($0.42B) | ($2.61B) | $0.00B |
| Dividends Paid | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Debt Issued / Repaid | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Financing | ($2.36B) | $0.15B | ($0.29B) | ($2.57B) | $0.04B |
| Free Cash Flow | |||||
| Free Cash Flow | $2.49B | $1.30B | $0.75B | $0.96B | $1.74B |
| FCF Margin %(computed) | 24.75% | 15.61% | 10.52% | 15.40% | 30.40% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more Intuitive Surgical, Inc. data
About Intuitive Surgical, Inc. (ISRG) Cash Flow Statement
Intuitive Surgical, Inc. generated operating cash flow of $3.03B and free cash flow of $2.49B for 2025 — a FCF margin of 24.75%. Capital expenditure was ($0.54B).
Frequently asked questions
ISRG · 4 questionsIntuitive Surgical, Inc. generated free cash flow of $2.49B for 2025, up 91.0% year-over-year.
ISRG free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10