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Intuitive Surgical (ISRG) Net Cash Flow (2016 - 2025)

Intuitive Surgical (ISRG) has 17 years of Net Cash Flow data on record, last reported at $545.6 million in Q4 2025.

  • For Q4 2025, Net Cash Flow rose 239.11% year-over-year to $545.6 million; the TTM value through Dec 2025 reached $1.3 billion, up 288.46%, while the annual FY2025 figure was $1.3 billion, 288.46% up from the prior year.
  • Net Cash Flow reached $545.6 million in Q4 2025 per ISRG's latest filing, up from -$601.0 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $1.3 billion in Q2 2023 and bottomed at -$847.4 million in Q4 2023.
  • Average Net Cash Flow over 5 years is $87.6 million, with a median of $69.7 million recorded in 2022.
  • The widest YoY moves for Net Cash Flow: up 18077.78% in 2023, down 1822.36% in 2023.
  • A 5-year view of Net Cash Flow shows it stood at -$54.7 million in 2021, then surged by 189.95% to $49.2 million in 2022, then crashed by 1822.36% to -$847.4 million in 2023, then surged by 53.72% to -$392.2 million in 2024, then skyrocketed by 239.11% to $545.6 million in 2025.
  • Per Business Quant database, its latest 3 readings for Net Cash Flow were $545.6 million in Q4 2025, -$601.0 million in Q3 2025, and $828.3 million in Q2 2025.