Intuitive Surgical Inc. (ISRG)
482.74
1.40 (0.29%)
At close: Apr 17, 2025, 3:59 PM
484.99
0.47%
After-hours: Apr 17, 2025, 07:57 PM EDT
Intuitive Surgical Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 688M | 570.6M | 531.5M | 547.4M | 610.7M | 419.8M | 426M | 360.8M | 336.7M | 324.7M | 313.6M | 369.4M | 382.7M | 387.2M | 523M | 435.2M | 363.6M | 316.8M | 70.2M | 316.2M | 362.7M | 398.7M | 316.4M | 304M | 291.3M | 291.8M | 254.6M | 287.3M | -38.8M | 297.5M | 221.5M | 179.8M | 204M | 211M | 184.5M | 136.4M | |
| 124.7M | 116.2M | 111.8M | 109.3M | 123.2M | 108.6M | 97.3M | 92.7M | 106.2M | 89.8M | 86M | 83.8M | 80.9M | 82M | 75.6M | 71.7M | 79.8M | 69.2M | 63.8M | 63.4M | 63.8M | 50.9M | 46.7M | 41.6M | 36.3M | 31M | 29.2M | 26.3M | 27.6M | 24.9M | 23.9M | 22.7M | 24.1M | 22.3M | 22.3M | 23.4M | |
| 177M | 172.9M | 173.6M | 153.3M | 150.4M | 156.1M | 146.5M | 139.8M | 127.6M | 138.1M | 126.7M | 120.8M | 117.8M | 120.1M | 108.1M | 103.2M | 103.1M | 105.8M | 95.9M | 90.6M | 89.2M | 88.9M | 81.6M | 76.1M | 70.4M | 70M | 63.3M | 57.5M | 55.6M | 55.7M | 50.4M | 47.4M | 45.5M | 46.8M | 42.6M | 42.7M | |
| 134M | 195.9M | 32.2M | -355.1M | -102.3M | 206.6M | 125.4M | -150.2M | 163.8M | 46.7M | -25M | -120M | 143.3M | 15.3M | -26.7M | -137.7M | 154.5M | -42.1M | 72.2M | -261.1M | 123.5M | 31.2M | 19.8M | -186.6M | 125.2M | 43M | -17.4M | -110.9M | 323.7M | -19.5M | -1.4M | -28M | 49.9M | 32.8M | 70.6M | -89.6M | |
| 4.5M | -2.9M | -10.9M | 2.6M | 3M | 8M | 17M | 12.3M | 11.5M | 16.7M | 14.8M | 28.8M | 19.2M | 7.7M | 13.4M | -7.7M | 13.8M | -57.6M | 1.5M | 4.3M | 4.5M | -1.7M | 2.7M | 1.6M | 1.3M | 1.1M | 2.6M | 7.4M | 4.4M | 5.4M | 5.3M | 6.1M | 9.2M | 7M | 4.6M | 800K | |
| -30.8M | -64.7M | -32.6M | -7.2M | -219.8M | -43.3M | -27M | 9.3M | -83.3M | -61.9M | -25.7M | -14.4M | -22M | -16.6M | -68.7M | 44.7M | -14.3M | 19.4M | -12M | 64.5M | 300K | -61M | 19.8M | 32.9M | -20.4M | 3.6M | 11.3M | 37.4M | 34.1M | -5M | 4.1M | 29.7M | -13M | -4.1M | 6.9M | 28.9M | |
| -140.8M | -85.6M | -152.9M | -540M | -439.2M | -100.8M | 5.9M | -243.5M | -60.8M | -124.2M | -68.7M | -365.4M | -10.9M | -79M | -108.7M | -169.5M | 81.5M | -179M | 10.5M | -186.2M | 32.2M | -79.5M | -151.2M | -123M | -40.8M | -77.7M | -129.5M | -135.7M | 249.1M | -24.6M | -88.7M | -44.2M | 55.3M | -23.4M | -11.2M | -23.7M | |
| 822.6M | 706.5M | 620.5M | 265.4M | 228.3M | 548.4M | 665.7M | 371.4M | 437.9M | 383.2M | 446.7M | 223M | 567.7M | 501.4M | 542.7M | 477.6M | 627.5M | 274.6M | 229.9M | 352.8M | 552.7M | 396.3M | 316M | 333.2M | 338.1M | 319.8M | 231.5M | 280.2M | 332M | 353.9M | 216.5M | 241.5M | 325.1M | 259.6M | 249.7M | 208.5M | |
| -312M | -247.9M | -309.4M | -241.9M | -435.5M | -256.3M | -178.3M | -194.1M | -137.7M | -169.1M | -130.5M | -95.1M | -150.9M | -68.3M | -75.7M | -58.6M | -61.9M | -64.4M | -110M | -105.2M | -142M | -86.7M | -82.1M | -114.8M | -55.5M | -47M | -44.8M | -40.1M | -31M | -51.4M | -55.3M | -53M | -17.8M | -15.1M | -11.4M | -9.6M | |
| -1M | n/a | n/a | n/a | -1.8M | 200K | -7.3M | -767.2M | -1.2M | 200K | -11.8M | -1.5M | -14M | n/a | n/a | -8.7M | -105.2M | n/a | n/a | -37.7M | -27.9M | -33M | 2.5M | -1.3M | -27.8M | -22M | 44.8M | 40.1M | 31M | 51.4M | 55.3M | 53M | 17.8M | 15.1M | 11.4M | 9.6M | |
| -1.43B | -1.92B | -883.5M | -905.9M | -1.39B | -806.2M | -10.5M | -3.5M | -5.9M | -17.4M | -188.9M | -1.19B | -1.24B | -1.71B | -1.67B | -1.83B | -1.27B | -1.6B | -736.8M | -690M | -802.8M | -727.5M | -823.6M | -992.3M | -887.9M | -842.4M | -417.9M | -433.7M | -872.9M | -415.1M | -538.8M | -168.2M | -688.9M | -828.3M | -580.6M | -487.7M | |
| 478.8M | 755.1M | 725.8M | 1.02B | 780.3M | 615.7M | 753.7M | 770.7M | 719.6M | 730.8M | 797.4M | 1.07B | 748.2M | 935.5M | 1.37B | 1.3B | 997.3M | 634.9M | 1.38B | 715.8M | 566.5M | 630.6M | 680.5M | 799.5M | 484.9M | 338.8M | 456.5M | 527.4M | 588.1M | 206.5M | 240.3M | 1.53B | 397.7M | 302.1M | 354.8M | 305.4M | |
| n/a | n/a | n/a | n/a | -606.9M | -190.5M | 743.2M | 767.2M | 713.7M | 713.4M | 608.5M | -119.6M | -490.1M | -770.5M | -309M | -529.7M | 105.2M | -961.5M | 646.7M | 25.8M | -236.3M | -96.9M | -143.1M | -192.8M | -403M | -503.6M | -82.9M | -40.1M | -31M | -51.4M | -55.3M | -53M | -17.8M | -15.1M | -11.4M | -9.6M | |
| -1.26B | -1.41B | -467.1M | -128.5M | -1.04B | -446.6M | 557.6M | 573.1M | 574.8M | 544.5M | 466.2M | -214.7M | -641M | -838.8M | -384.7M | -597M | -334.3M | -1.03B | 536.7M | -117.1M | -406.2M | -216.6M | -222.7M | -308.9M | -486.3M | -572.6M | -44.3M | 53.6M | -315.8M | -260M | -353.8M | 1.31B | -309M | -541.3M | -237.2M | -191.9M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | -66.3M | -14.8M | -10.9M | -350M | -1B | -1B | -500.1M | -106.5M | -10.4M | -13.3M | -9.6M | n/a | -34.3M | -10.2M | -6.2M | -100M | -200M | -69.5M | -200M | -138.6M | -5M | -7M | n/a | n/a | -274M | n/a | n/a | -2B | -34.4M | n/a | n/a | -8.1M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 49.4M | 98.2M | 50M | -46.7M | 34.8M | 61.8M | 63.3M | -131.4M | 37.3M | 73.2M | 18M | -173.4M | 18.6M | 68.3M | 58.3M | -186.2M | -5.5M | 85.2M | 47.6M | -170M | 50.8M | 78.6M | 21.4M | -41.8M | -3.3M | 57.7M | -5.5M | -94.5M | -3M | -1.6M | -2.6M | -47.4M | 3.8M | 7.8M | -1.2M | -20.6M | |
| 49.4M | 98.2M | 50M | -46.7M | -31.5M | 61.8M | 63.3M | -381.2M | -963.5M | -926.8M | -482.1M | -199.9M | 18.6M | 68.3M | 58.3M | -102.2M | -39.8M | 85.2M | 47.6M | -178.7M | 50.8M | 1.2M | -178.6M | -41.8M | 33.7M | 57.7M | 43.2M | -8.3M | -243.1M | 83.6M | 124.7M | -1.88B | -100K | 109.7M | 200.5M | 248.4M | |
| -383.9M | -620.5M | 199.7M | 97M | -852.8M | 165.3M | 1.29B | 565.1M | 46.7M | 2.8M | 433M | -187.8M | -55.8M | -268.8M | 212.9M | -220.8M | 252.8M | -666.5M | 813.4M | 56.2M | 198M | 179.3M | -85.4M | -18.7M | -113.9M | -195.2M | 228.8M | 326.5M | -226.8M | 178.5M | -12.1M | -328M | 15M | -171.9M | 213M | 265.9M | |
| 510.6M | 458.6M | 311.1M | 23.5M | -207.2M | 292.1M | 487.4M | 177.3M | 300.2M | 214.1M | 316.2M | 127.9M | 416.8M | 433.1M | 467M | 419M | 565.6M | 210.2M | 119.9M | 247.6M | 410.7M | 309.6M | 233.9M | 218.4M | 282.6M | 272.8M | 186.7M | 240.1M | 301M | 302.5M | 161.2M | 188.5M | 307.3M | 244.5M | 238.3M | 198.9M |