Medtronic plc
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Jul 2014 | $310.0M | $201.0M | $109.0M | $34.0M |
| Oct 2014 | $913.0M | $812.0M | $101.0M | $48.0M |
| Jan 2015 | $1.77B | $1.66B | $106.0M | $33.0M |
| Apr 2015 | $1.91B | $1.66B | $255.0M | $324.0M |
| Jul 2015 | $816.0M | $592.0M | $224.0M | $96.0M |
| Oct 2015 | $1.28B | $1.06B | $222.0M | $113.0M |
| Jan 2016 | $1.80B | $1.55B | $247.0M | $82.0M |
| Apr 2016 | $1.33B | $973.0M | $353.0M | $84.0M |
| Jul 2016 | $1.55B | $1.22B | $330.0M | $79.0M |
| Oct 2016 | $1.47B | $1.20B | $268.0M | $111.0M |
| Jan 2017 | $2.09B | $1.76B | $326.0M | $82.0M |
| Apr 2017 | $1.77B | $1.44B | $330.0M | $76.0M |
| Jul 2017 | $737.0M | $459.0M | $278.0M | $92.0M |
| Oct 2017 | $907.0M | $661.0M | $246.0M | $106.0M |
| Jan 2018 | $2.00B | $1.75B | $252.0M | $72.0M |
| Apr 2018 | $1.04B | $746.0M | $292.0M | $74.0M |
| Jul 2018 | $1.70B | $1.41B | $291.0M | $64.0M |
| Oct 2018 | $1.16B | $957.0M | $206.0M | $104.0M |
| Jan 2019 | $2.06B | $1.75B | $302.0M | $60.0M |
| Apr 2019 | $2.09B | $1.75B | $335.0M | $62.0M |
| Jul 2019 | $1.51B | $1.21B | $301.0M | $61.0M |
| Oct 2019 | $1.87B | $1.58B | $283.0M | $108.0M |
| Jan 2020 | $2.41B | $2.11B | $293.0M | $66.0M |
| Apr 2020 | $1.45B | $1.11B | $336.0M | $62.0M |
| Jul 2020 | $278.0M | $-56.0M | $334.0M | $70.0M |
| Oct 2020 | $1.86B | $1.58B | $281.0M | $140.0M |
| Jan 2021 | $2.36B | $1.99B | $363.0M | $65.0M |
| Apr 2021 | $1.75B | $1.37B | $377.0M | $69.0M |
| Jul 2021 | $1.29B | $914.0M | $378.0M | $69.0M |
| Oct 2021 | $1.77B | $1.50B | $271.0M | $140.0M |
| Jan 2022 | $2.23B | $1.90B | $330.0M | $78.0M |
| Apr 2022 | $2.06B | $1.67B | $389.0M | $72.0M |
| Jul 2022 | $1.08B | $657.0M | $426.0M | $62.0M |
| Oct 2022 | $922.0M | $599.0M | $323.0M | $137.0M |
| Jan 2023 | $1.57B | $1.24B | $332.0M | $81.0M |
| Apr 2023 | $2.46B | $2.08B | $378.0M | $75.0M |
| Jul 2023 | $875.0M | $521.0M | $354.0M | $73.0M |
| Oct 2023 | $661.0M | $200.0M | $461.0M | $146.0M |
| Jan 2024 | $2.47B | $2.13B | $346.0M | $84.0M |
| Apr 2024 | $2.78B | $2.35B | $426.0M | $90.0M |
| Jul 2024 | $986.0M | $466.0M | $520.0M | $83.0M |
| Oct 2024 | $958.0M | $554.0M | $404.0M | $159.0M |
| Jan 2025 | $2.57B | $2.10B | $476.0M | $98.0M |
| Apr 2025 | $2.53B | $2.07B | $459.0M | $89.0M |
| Jul 2025 | $1.09B | $584.0M | $504.0M | $86.0M |
| Oct 2025 | $925.0M | $457.0M | $468.0M | $182.0M |
| Jan 2026 | $2.74B | $2.30B | $444.0M | $94.0M |
| Apr 2026 | $2.57B | $2.09B | $488.0M | $95.0M |
| Jul 2026 | $1.79B | $1.29B | $503.0M | $125.0M |