Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Discontinued OperationsCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in IntangiblesChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares IssuedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
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Ratios

Masimo (MASI) Cash from Operations (2016 - 2026)

Masimo (MASI) has 18 years of Cash from Operations data on record, last reported at 60300000.0 in Q1 2026.

  • For Q1 2026, Cash from Operations rose 19.41% year-over-year to 60300000.0; the TTM value through Jan 2026 reached 217200000.0, up 10.59%, while the annual FY2026 figure was 217200000.0, 10.59% up from the prior year.
  • Cash from Operations reached 60300000.0 in Q1 2026 per MASI's latest filing, up from 57400000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 118055000.0 in Q1 2022 and bottomed at 7000000.0 in Q3 2023.
  • Average Cash from Operations over 5 years is 38862058.82, with a median of 38600000.0 recorded in 2024.
  • Peak YoY movement for Cash from Operations: crashed 167.31% in 2023, then skyrocketed 9550.0% in 2024.
  • A 5-year view of Cash from Operations shows it stood at 6600000.0 in 2022, then skyrocketed by 1351.52% to 82600000.0 in 2023, then crashed by 38.86% to 50500000.0 in 2024, then increased by 13.66% to 57400000.0 in 2025, then rose by 5.05% to 60300000.0 in 2026.
  • Per Business Quant database, its latest 3 readings for Cash from Operations were 60300000.0 in Q1 2026, 57400000.0 in Q3 2025, and 61600000.0 in Q2 2025.