Masimo Corporation
MASINASDAQHealthcare● Active
$179.94
+$1.12(+0.63%)
Market Cap$9.4B
P/E Ratio—
52W High$179.97
52W Low$125.94
Masimo Corporation (MASI) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · MASI · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2026-01 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($0.15B) | ($0.30B) | $0.08B | $0.14B | $0.23B |
| Depreciation & Amort. | $0.04B | $0.10B | $0.10B | $0.14B | $0.04B |
| Stock-Based Comp. | $0.04B | $0.04B | $0.01B | $0.05B | $0.04B |
| Change in Working Capital | ($0.09B) | ($0.01B) | ($0.07B) | ($0.26B) | ($0.03B) |
| Net Cash from Operations | $0.22B | $0.20B | $0.09B | $0.03B | $0.26B |
| Investing Activities | |||||
| Capital Expenditure | ($0.02B) | ($0.05B) | ($0.09B) | ($0.06B) | ($0.03B) |
| 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 | $0.28B | ($0.05B) | ($0.08B) | ($1.06B) | ($0.04B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.36B) | $0.00B | $0.00B | ($0.40B) | ($0.13B) |
| Dividends Paid | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Debt Issued / Repaid | ($0.21B) | ($0.14B) | ($0.05B) | $0.95B | $0.00B |
| Net Cash from Financing | ($0.52B) | ($0.13B) | ($0.06B) | $0.52B | ($0.12B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.20B | $0.15B | $0.01B | ($0.03B) | $0.23B |
| FCF Margin %(computed) | 12.95% | 6.94% | 0.31% | -1.32% | 18.54% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
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About Masimo Corporation (MASI) Cash Flow Statement
Masimo Corporation generated operating cash flow of $0.22B and free cash flow of $0.20B for 2026 — a FCF margin of 12.95%. Capital expenditure was ($0.02B).
Frequently asked questions
MASI · 4 questionsMasimo Corporation generated free cash flow of $0.20B for 2026, up 36.1% year-over-year.
MASI free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10