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Medtronic (MDT) Net Cash Flow (2016 - 2026)

Medtronic's Net Cash Flow history spans 13 years, with the latest figure at -$159.0 million for Q1 2026.

  • On a quarterly basis, Net Cash Flow fell 562.5% to -$159.0 million in Q1 2026 year-over-year; TTM through Jan 2026 was -$428.0 million, a 88.55% decrease, with the full-year FY2025 number at $746.0 million, up 2672.41% from a year prior.
  • Net Cash Flow hit -$159.0 million in Q1 2026 for Medtronic, down from $48.0 million in the prior quarter.
  • Over the last five years, Net Cash Flow for MDT hit a ceiling of $2.8 billion in Q4 2022 and a floor of -$2.9 billion in Q2 2023.
  • Historically, Net Cash Flow has averaged -$107.5 million across 5 years, with a median of -$4.0 million in 2024.
  • Biggest five-year swings in Net Cash Flow: surged 3036.84% in 2022 and later crashed 25200.0% in 2025.
  • Tracing MDT's Net Cash Flow over 5 years: stood at $2.8 billion in 2022, then crashed by 94.73% to $147.0 million in 2023, then crashed by 46.26% to $79.0 million in 2024, then tumbled by 39.24% to $48.0 million in 2025, then crashed by 431.25% to -$159.0 million in 2026.
  • Business Quant data shows Net Cash Flow for MDT at -$159.0 million in Q1 2026, $48.0 million in Q4 2025, and -$1.0 billion in Q3 2025.