Medtronic plc
MDTNYSEHealthcare● Active
$80.69
$-0.98(-1.20%)
Market Cap$103.6B
P/E Ratio—
52W High$106.33
52W Low$73.31
Medtronic plc (MDT) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · MDT · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2026-04 | 2025-04 | 2024-04 | 2023-04 | 2022-04 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $4.84B | $4.69B | $3.68B | $3.78B | $5.06B |
| Depreciation & Amort. | $2.96B | $2.86B | $2.65B | $2.70B | $2.71B |
| Stock-Based Comp. | $0.46B | $0.43B | $0.39B | $0.35B | $0.36B |
| Change in Working Capital | ($1.42B) | ($1.05B) | ($0.48B) | ($0.97B) | ($0.89B) |
| Net Cash from Operations | $7.33B | $7.04B | $6.79B | $6.04B | $7.35B |
| Investing Activities | |||||
| Capital Expenditure | ($1.90B) | ($1.86B) | ($1.59B) | ($1.46B) | ($1.37B) |
| Purchases of Investments | ($8.72B) | ($8.23B) | ($7.75B) | ($7.51B) | ($9.88B) |
| Sales of Investments | $8.11B | $8.49B | $7.44B | $7.34B | $9.69B |
| Net Cash from Investing | ($2.93B) | ($1.94B) | ($2.37B) | ($3.49B) | ($1.66B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($1.03B) | ($3.23B) | ($2.14B) | ($0.65B) | ($2.54B) |
| Dividends Paid | ($3.64B) | ($3.59B) | ($3.67B) | ($3.62B) | ($3.38B) |
| Debt Issued / Repaid | ($1.17B) | $2.14B | $1.07B | ($0.60B) | ($0.00B) |
| Net Cash from Financing | ($4.75B) | ($4.36B) | ($4.45B) | ($4.96B) | ($5.34B) |
| Free Cash Flow | |||||
| Free Cash Flow | $5.43B | $5.18B | $5.20B | $4.58B | $5.98B |
| FCF Margin %(computed) | 14.92% | 15.46% | 16.07% | 14.67% | 18.87% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
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About Medtronic plc (MDT) Cash Flow Statement
Medtronic plc generated operating cash flow of $7.33B and free cash flow of $5.43B for 2026 — a FCF margin of 14.92%. Capital expenditure was ($1.90B).
Frequently asked questions
MDT · 4 questionsMedtronic plc generated free cash flow of $5.43B for 2026, up 4.6% year-over-year.
MDT free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10