Medtronic (MDT) Net Cash Flow (2014 - 2026)

Medtronic (MDT) reported Net Cash Flow of $768.0 million for Q2 2026, up 10.5% on a YoY basis from $695.0 million in Q2 2025, and up 583.02% sequentially from -$159.0 million in Q1 2026.

Medtronic (MDT) Net Cash Flow (2014 - 2026) Analysis & Trends

Medtronic (MDT) has 13 years of Net Cash Flow data on file, last reported at $768.0 million in Q2 2026.

  • For the quarter ending Q2 2026, Net Cash Flow rose 10.5% year-over-year to $768.0 million; the trailing twelve-month figure through Apr 2026 stood at -$355.0 million (down 147.59% YoY), and the FY2026 full-year result was -$355.0 million, down 147.59% from the prior year.
  • Net Cash Flow grew to $768.0 million in Q2 2026, from -$159.0 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $2.8 billion in Q4 2022 to a low of -$2.9 billion in Q2 2023.
  • A 5-year average of -$58.8 million and a median of $22.0 million in 2024 frame the typical range for Net Cash Flow.
  • Across the five-year window, Net Cash Flow soared 3036.84% in 2022 and sank 25200.0% in 2025, its largest moves.
  • Tracing MDT's Net Cash Flow over 5 years: stood at $2.8 billion in 2022, then sank by 94.73% to $147.0 million in 2023, then tumbled by 46.26% to $79.0 million in 2024, then tumbled by 39.24% to $48.0 million in 2025, then jumped by 1500.0% to $768.0 million in 2026.
  • Business Quant data shows MDT's Net Cash Flow at $768.0 million in Q2 2026, -$159.0 million in Q1 2026, and $48.0 million in Q4 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Abbott Laboratories 201.40 Bn 194.75 Bn 6.27 Bn -1.70 Bn
2 Stryker 122.29 Bn 119.41 Bn 3.81 Bn -1.11 Bn
3 Medtronic 105.01 Bn 96.40 Bn 6.41 Bn 768.00 Mn
4 Boston Scientific 64.81 Bn 63.59 Bn 3.61 Bn -503.00 Mn
5 Edwards Lifesciences 55.28 Bn 51.60 Bn 1.29 Bn -500.20 Mn
6 Dexcom 29.06 Bn 27.94 Bn 750.30 Mn 202.10 Mn
7 Koninklijke Philips 29.02 Bn 25.93 Bn 2.07 Bn -282.15 Mn
8 GE HealthCare Technologies 28.27 Bn 26.20 Bn 1.98 Bn -2.19 Bn
9 Smith & Nephew 25.80 Bn 25.22 Bn - -
10 Steris 20.59 Bn 20.16 Bn 697.10 Mn 20.30 Mn

Historic Data

Download Data
DateValue
Apr 24, 2026 768.00 Mn
Apr 24, 2026 768.00 Mn
Jan 23, 2026 -159.00 Mn
Jan 23, 2026 -159.00 Mn
Oct 24, 2025 48.00 Mn
Oct 24, 2025 48.00 Mn
Jul 25, 2025 -1.01 Bn
Jul 25, 2025 -1.01 Bn
Apr 25, 2025 695.00 Mn
Apr 25, 2025 695.00 Mn
Jan 24, 2025 -24.00 Mn
Jan 24, 2025 -24.00 Mn
Oct 25, 2024 79.00 Mn
Oct 25, 2024 79.00 Mn
Jul 26, 2024 -4.00 Mn
Jul 26, 2024 -4.00 Mn
Apr 26, 2024 -278.00 Mn
Apr 26, 2024 -278.00 Mn
Jan 26, 2024 267.00 Mn
Jan 26, 2024 267.00 Mn