Intuitive Surgical Inc.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Mar 2017 | $241.5M | $188.5M | $53.0M | $47.4M |
| Jun 2017 | $216.5M | $161.2M | $55.3M | $50.4M |
| Sep 2017 | $353.9M | $302.5M | $51.4M | $55.7M |
| Dec 2017 | $332.0M | $301.0M | $31.0M | $55.6M |
| Mar 2018 | $280.2M | $240.1M | $40.1M | $57.5M |
| Jun 2018 | $231.5M | $186.7M | $44.8M | $63.3M |
| Sep 2018 | $319.8M | $272.8M | $47.0M | $70.0M |
| Dec 2018 | $338.1M | $282.6M | $55.5M | $70.4M |
| Mar 2019 | $333.2M | $218.4M | $114.8M | $76.1M |
| Jun 2019 | $316.0M | $233.9M | $82.1M | $81.6M |
| Sep 2019 | $396.3M | $309.6M | $86.7M | $88.9M |
| Dec 2019 | $552.7M | $410.7M | $142.0M | $89.2M |
| Mar 2020 | $352.8M | $247.6M | $105.2M | $90.6M |
| Jun 2020 | $229.9M | $119.9M | $110.0M | $95.9M |
| Sep 2020 | $274.6M | $210.2M | $64.4M | $105.8M |
| Dec 2020 | $627.5M | $565.6M | $61.9M | $103.1M |
| Mar 2021 | $477.6M | $419.0M | $58.6M | $103.2M |
| Jun 2021 | $542.7M | $467.0M | $75.7M | $108.1M |
| Sep 2021 | $501.4M | $433.1M | $68.3M | $120.1M |
| Dec 2021 | $567.7M | $430.8M | $136.9M | $117.8M |
| Mar 2022 | $223.0M | $129.4M | $93.6M | $120.8M |
| Jun 2022 | $446.7M | $316.2M | $130.5M | $126.7M |
| Sep 2022 | $383.2M | $214.1M | $169.1M | $138.1M |
| Dec 2022 | $437.9M | $298.7M | $139.2M | $127.6M |
| Mar 2023 | $371.4M | $177.3M | $194.1M | $139.8M |
| Jun 2023 | $665.7M | $487.4M | $178.3M | $146.5M |
| Sep 2023 | $548.4M | $292.1M | $256.3M | $156.1M |
| Dec 2023 | $228.3M | $-207.2M | $435.5M | $150.4M |
| Mar 2024 | $265.4M | $23.5M | $241.9M | $153.3M |
| Jun 2024 | $620.5M | $311.1M | $309.4M | $173.6M |
| Sep 2024 | $706.5M | $458.6M | $247.9M | $172.9M |
| Dec 2024 | $822.6M | $510.6M | $312.0M | $177.0M |
| Mar 2025 | $581.6M | $465.0M | $116.6M | $185.2M |
| Jun 2025 | $715.4M | $560.1M | $155.3M | $196.2M |
| Sep 2025 | $841.0M | $735.6M | $105.4M | $203.5M |
| Dec 2025 | $892.5M | $730.0M | $162.5M | $203.3M |
| Mar 2026 | $911.9M | $808.6M | $103.3M | $209.5M |
| Jun 2026 | $1.06B | $948.4M | $112.6M | $209.9M |