Medtronic (MDT) Net Cash Flow (2014 - 2026)
Medtronic (MDT) posted Net Cash Flow of $768.0 million for Q2 2026, up 583.02% sequentially from -$159.0 million in Q1 2026, and up 10.5% YoY from $695.0 million in Q2 2025.
Medtronic (MDT) Net Cash Flow (2014 - 2026) Analysis & Trends
Medtronic has reported Net Cash Flow for 13 years, with the latest figure at $768.0 million in Q2 2026.
- Quarterly Net Cash Flow rose 10.5% year-over-year to $768.0 million in Q2 2026, while the trailing twelve-month figure through Apr 2026 was -$355.0 million (down 147.59% YoY) and the FY2026 annual result came in at -$355.0 million, down 147.59% from the prior year.
- Net Cash Flow grew to $768.0 million in Q2 2026 per MDT's latest filing, from -$159.0 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $2.8 billion in Q4 2022 and troughed at -$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.
- The sharpest annual moves came in 2022 and 2025: Net Cash Flow surged 3036.84% in 2022, then tumbled 25200.0% in 2025.
- Over 5 years, Net Cash Flow stood at $2.8 billion in 2022, then plunged by 94.73% to $147.0 million in 2023, then slumped by 46.26% to $79.0 million in 2024, then slumped by 39.24% to $48.0 million in 2025, then jumped by 1500.0% to $768.0 million in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered $768.0 million, -$159.0 million, and $48.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 200.20 Bn | 194.60 Bn | 7.27 Bn | -1.70 Bn |
| 2 | Stryker | 129.69 Bn | 126.21 Bn | 4.50 Bn | 527.00 Mn |
| 3 | Medtronic | 120.14 Bn | 110.92 Bn | 6.41 Bn | 768.00 Mn |
| 4 | Boston Scientific | 74.16 Bn | 73.62 Bn | 3.85 Bn | -892.00 Mn |
| 5 | Edwards Lifesciences | 52.68 Bn | 48.43 Bn | 1.35 Bn | 458.40 Mn |
| 6 | Dexcom | 34.57 Bn | 32.62 Bn | 830.00 Mn | -8.30 Mn |
| 7 | GE HealthCare Technologies | 34.09 Bn | 31.98 Bn | 2.18 Bn | -183.00 Mn |
| 8 | Koninklijke Philips | 26.49 Bn | 23.17 Bn | 4.55 Bn | -926.40 Mn |
| 9 | Steris | 23.19 Bn | 22.70 Bn | 684.20 Mn | 45.10 Mn |
| 10 | Zimmer Biomet Holdings | 19.36 Bn | 18.95 Bn | 1.54 Bn | -14.10 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |