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）· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。
FMP · MASI · 截至 2026-06-10
财务报表
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% |
数据来源：Financial Modeling Prep · 最后更新：2026-06-10 · USD · B
深入了解Masimo Corporation
关于Masimo Corporation（MASI）现金流量表
Masimo Corporation 2026财年经营活动现金流$0.22B，自由现金流$0.20B（FCF利润率12.95%），资本支出($0.02B)。
常见问题
MASI · 4 问Masimo Corporation 2026财年自由现金流$0.20B，同比up36.1%。
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