Intuitive Surgical Inc. (ISRG)
482.74
1.40 (0.29%)
At close: Apr 17, 2025, 3:59 PM
477.43
-1.10%
Pre-market: Apr 21, 2025, 07:24 AM 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 |
| 2.34B | 2.26B | 2.11B | 2B | 1.82B | 1.54B | 1.45B | 1.34B | 1.34B | 1.39B | 1.45B | 1.66B | 1.73B | 1.71B | 1.64B | 1.19B | 1.07B | 1.07B | 1.15B | 1.39B | 1.38B | 1.31B | 1.2B | 1.14B | 1.13B | 794.9M | 800.6M | 767.5M | 660M | 902.8M | 816.3M | 779.3M | 735.9M | 721.9M | 678.2M | 628.2M | |
| 462M | 460.5M | 452.9M | 438.4M | 421.8M | 404.8M | 386M | 374.7M | 365.8M | 340.5M | 332.7M | 322.3M | 310.2M | 309.1M | 296.3M | 284.5M | 276.2M | 260.2M | 241.9M | 224.8M | 203M | 175.5M | 155.6M | 138.1M | 122.8M | 114.1M | 108M | 102.7M | 99.1M | 95.6M | 93M | 91.4M | 92.1M | 92.6M | 93.9M | 92.7M | |
| 676.8M | 650.2M | 633.4M | 606.3M | 592.8M | 570M | 552M | 532.2M | 513.2M | 503.4M | 485.4M | 466.8M | 449.2M | 434.5M | 420.2M | 408M | 395.4M | 381.5M | 364.6M | 350.3M | 335.8M | 317M | 298.1M | 279.8M | 261.2M | 246.4M | 232.1M | 219.2M | 209.1M | 199M | 190.1M | 182.3M | 177.6M | 173.4M | 170.8M | 169.5M | |
| 7M | -229.3M | -218.6M | -125.4M | 79.5M | 345.6M | 185.7M | 35.3M | 65.5M | 45M | 13.6M | 11.9M | -5.8M | 5.4M | -52M | 46.9M | -76.5M | -107.5M | -34.2M | -86.6M | -12.1M | -10.4M | 1.4M | -35.8M | 39.9M | 238.4M | 175.9M | 191.9M | 274.8M | 1M | 53.3M | 125.3M | 63.7M | 77.8M | -2.5M | -43.3M | |
| -6.7M | -8.2M | 2.7M | 30.6M | 40.3M | 48.8M | 57.5M | 55.3M | 71.8M | 79.5M | 70.5M | 69.1M | 32.6M | 27.2M | -38.1M | -50M | -38M | -47.3M | 8.6M | 9.8M | 7.1M | 3.9M | 6.7M | 6.6M | 12.4M | 15.5M | 19.8M | 22.5M | 21.2M | 26M | 27.6M | 26.9M | 21.6M | 16.5M | 11.3M | 11M | |
| -135.3M | -324.3M | -302.9M | -297.3M | -280.8M | -144.3M | -162.9M | -161.6M | -185.3M | -124M | -78.7M | -121.7M | -62.6M | -54.9M | -18.9M | 37.8M | 57.6M | 72.2M | -8.2M | 23.6M | -8M | -28.7M | 35.9M | 27.4M | 31.9M | 86.4M | 77.8M | 70.6M | 62.9M | 15.8M | 16.7M | 19.5M | 18.7M | 33.5M | 45.1M | 31.4M | |
| -919.3M | -1.22B | -1.23B | -1.07B | -777.6M | -399.2M | -422.6M | -497.2M | -619.1M | -569.2M | -524M | -564M | -368.1M | -275.7M | -375.7M | -256.5M | -273.2M | -322.5M | -223M | -384.7M | -321.5M | -394.5M | -392.7M | -371M | -383.7M | -93.8M | -40.7M | 100K | 91.6M | -102.2M | -101M | -23.5M | -3M | -36.7M | -78M | -76.1M | |
| 2.42B | 1.82B | 1.66B | 1.71B | 1.81B | 2.02B | 1.86B | 1.64B | 1.49B | 1.62B | 1.74B | 1.83B | 2.09B | 2.15B | 1.92B | 1.61B | 1.48B | 1.41B | 1.53B | 1.62B | 1.6B | 1.38B | 1.31B | 1.22B | 1.17B | 1.16B | 1.2B | 1.18B | 1.14B | 1.14B | 1.04B | 1.08B | 1.04B | 1B | 921.3M | 856.7M | |
| -1.11B | -1.23B | -1.24B | -1.11B | -1.06B | -766.4M | -679.2M | -631.4M | -532.4M | -545.6M | -444.8M | -390M | -353.5M | -264.5M | -260.6M | -294.9M | -341.5M | -421.6M | -443.9M | -416M | -425.6M | -339.1M | -299.4M | -262.1M | -187.4M | -162.9M | -167.3M | -177.8M | -190.7M | -177.5M | -141.2M | -97.3M | -53.9M | -55.8M | -69.2M | -71.4M | |
| -1M | -1.8M | -1.6M | -8.9M | -776.1M | -775.5M | -775.5M | -780M | -14.3M | -27.1M | -27.3M | -15.5M | -22.7M | -113.9M | -113.9M | -113.9M | -142.9M | -65.6M | -98.6M | -96.1M | -59.7M | -59.6M | -48.6M | -6.3M | 35.1M | 93.9M | 167.3M | 177.8M | 190.7M | 177.5M | 141.2M | 97.3M | 53.9M | 55.8M | 69.2M | 71.4M | |
| -5.14B | -5.1B | -3.98B | -3.11B | -2.21B | -826.1M | -37.3M | -215.7M | -1.4B | -2.63B | -4.32B | -5.81B | -6.45B | -6.48B | -6.37B | -5.44B | -4.29B | -3.83B | -2.96B | -3.04B | -3.35B | -3.43B | -3.55B | -3.14B | -2.58B | -2.57B | -2.14B | -2.26B | -2B | -1.81B | -2.22B | -2.27B | -2.59B | -2.6B | -2.3B | -2.03B | |
| 2.98B | 3.28B | 3.14B | 3.17B | 2.92B | 2.86B | 2.97B | 3.02B | 3.32B | 3.34B | 3.55B | 4.12B | 4.35B | 4.6B | 4.3B | 4.32B | 3.73B | 3.3B | 3.3B | 2.59B | 2.68B | 2.6B | 2.3B | 2.08B | 1.81B | 1.91B | 1.78B | 1.56B | 2.56B | 2.37B | 2.47B | 2.58B | 1.36B | 1.27B | 1.19B | 1.15B | |
| n/a | -606.9M | -797.4M | -54.2M | 713M | 2.03B | 2.94B | 2.8B | 1.92B | 712.2M | -771.7M | -1.69B | -2.1B | -1.5B | -1.7B | -739.3M | -183.8M | -525.3M | 339.3M | -450.5M | -669.1M | -835.8M | -1.24B | -1.18B | -1.03B | -657.6M | -205.4M | -177.8M | -190.7M | -177.5M | -141.2M | -97.3M | -53.9M | -55.8M | -69.2M | -71.4M | |
| -3.27B | -3.05B | -2.09B | -1.06B | -360.1M | 1.26B | 2.25B | 2.16B | 1.37B | 155M | -1.23B | -2.08B | -2.46B | -2.15B | -2.34B | -1.42B | -940.6M | -1.01B | -203.2M | -962.6M | -1.15B | -1.23B | -1.59B | -1.41B | -1.05B | -879.1M | -566.5M | -876M | 378.7M | 385.5M | 104.2M | 220.8M | -1.28B | -1.38B | -1.18B | -953.7M | |
| 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 | -81.1M | -92M | -442M | -1.38B | -2.36B | -2.85B | -2.61B | -1.62B | -630.3M | -139.8M | -33.3M | -57.2M | -54.1M | -50.7M | -150.7M | -316.4M | -375.7M | -569.5M | -608.1M | -413.1M | -350.6M | -150.6M | -12M | -281M | -274M | -274M | -2.27B | -2.03B | -2.03B | -2.03B | -42.5M | -92.3M | -127.8M | -177.1M | |
| 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 | |
| 150.9M | 136.3M | 99.9M | 113.2M | 28.5M | 31M | 42.4M | -2.9M | -44.9M | -63.6M | -68.5M | -28.2M | -41M | -65.1M | -48.2M | -58.9M | -42.7M | 13.6M | 7M | -19.2M | 109M | 54.9M | 34M | 7.1M | -45.6M | -45.3M | -104.6M | -101.7M | -54.6M | -47.8M | -38.4M | -37M | -10.2M | -20.7M | -17.1M | -5.1M | |
| 150.9M | 70M | 33.6M | 46.9M | -287.6M | -1.22B | -2.21B | -2.75B | -2.57B | -1.59B | -595.1M | -54.7M | 43M | -15.4M | 1.5M | -9.2M | -85.7M | 4.9M | -79.1M | -305.3M | -168.4M | -185.5M | -129M | 92.8M | 126.3M | -150.5M | -124.6M | -43.1M | -1.91B | -1.67B | -1.64B | -1.57B | 558.5M | 534.8M | 537.5M | 375.8M | |
| -707.7M | -1.18B | -390.8M | 701.3M | 1.17B | 2.07B | 1.91B | 1.05B | 294.7M | 192.2M | -79.4M | -299.5M | -332.5M | -23.9M | -421.6M | 178.9M | 455.9M | 401.1M | 1.25B | 348.1M | 273.2M | -38.7M | -413.2M | -99M | 246.2M | 133.3M | 507M | 266.1M | -388.4M | -146.6M | -497M | -271.9M | 322M | 153.4M | 278.1M | 279.4M | |
| 1.3B | 586M | 419.5M | 595.8M | 749.6M | 1.26B | 1.18B | 1.01B | 958.4M | 1.07B | 1.29B | 1.44B | 1.74B | 1.88B | 1.66B | 1.31B | 1.14B | 988.4M | 1.09B | 1.2B | 1.17B | 1.04B | 1.01B | 960.5M | 982.2M | 1B | 1.03B | 1B | 953.2M | 959.5M | 901.5M | 978.6M | 989M | 945.4M | 852.1M | 785.3M |