Medtronic (MDT) Change in Cash (2014 - 2026)

Medtronic has disclosed Change in Cash across 13 years of filings, most recently posting -$258.0 million for Q3 2026.

• In Q3 2026, Change in Cash rose 72.7% year-over-year to -$258.0 million; the TTM figure through Jul 2026 stood at $418.0 million (up 1200.0% YoY), while the FY2026 annual figure was -$269.0 million, down 128.8% from the prior year.
• Change in Cash came in at -$258.0 million for Q3 2026 at Medtronic, down from $803.0 million in the prior quarter.
• In the past five years, Change in Cash ranged from a high of $2.7 billion in Q4 2022 to a low of -$3.0 billion in Q2 2023.
• Average Change in Cash over 5 years is -$63.6 million, with a median of -$28.0 million recorded in 2023.
• Year-over-year, Change in Cash surged 2684.62% in 2022 and tumbled 3600.0% in 2025.
• Over 5 years, Change in Cash stood at $2.7 billion in 2022, then sank by 101.04% to -$28.0 million in 2023, then soared by 396.43% to $83.0 million in 2024, then slumped by 89.16% to $9.0 million in 2025, then slumped by 2966.67% to -$258.0 million in 2026.
• Per Business Quant data, the three most recent Change in Cash figures were -$258.0 million in Q3 2026, $803.0 million in Q2 2026, and -$136.0 million in Q1 2026.