Medtronic MDT
NYSE MDT
$86.53 -0.56 (-0.64%)
As of: Sep 30, 2026 · 3:34 PM EDT

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

Updated

Medtronic (MDT) reported Net Cash Flow of -$169 million for fiscal Q1 2027 (quarter ended Jul 31, 2026), compared with -$1.01 billion a year earlier.

Analysis

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

Over the twelve months ended Jul 31, 2026, Medtronic's Net Cash Flow came in at $488 million; for FY2026 (ended Apr 24, 2026), it came in at -$355 million.

  • By fiscal year, Net Cash Flow came in at $746 million in FY2025, -$29 million in FY2024, -$2.41 billion in FY2023 and $351 million in FY2022.
  • Five-year quarterly Net Cash Flow spans a low of -$2.91 billion in fiscal Q4 2023 and a high of $2.79 billion in fiscal Q2 2023.
  • Per Business Quant data, the three fiscal quarters before Q1 2027 came in at $768 million (Q4 2026), -$159 million (Q3 2026) and $48 million (Q2 2026).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) NCF (Qtr)
1 Thermo Fisher Scientific 251.30 Bn 230.45 Bn 4.88 Bn 718.00 Mn
2 Abbott Laboratories 174.70 Bn 145.78 Bn 7.27 Bn -1.70 Bn
3 Danaher 158.94 Bn 142.76 Bn 3.61 Bn -1.34 Bn
4 Intuitive Surgical 145.87 Bn 125.42 Bn 1.96 Bn 746.50 Mn
5 Medtronic 111.49 Bn 77.36 Bn 6.34 Bn -169.00 Mn
6 Stryker 106.96 Bn 93.08 Bn 4.50 Bn 527.00 Mn
7 Boston Scientific 63.62 Bn 58.63 Bn 3.85 Bn -892.00 Mn
8 Edwards Lifesciences 50.80 Bn 34.92 Bn 1.35 Bn 458.40 Mn
9 Becton Dickinson 49.59 Bn 46.74 Bn 2.32 Bn -42.00 Mn
10 Agilent Technologies 49.34 Bn 42.23 Bn 1.04 Bn -42.00 Mn
Historic Data

Historic Data

Download Data
DateValue
Jul 31, 2026 -169.00 Mn
Apr 24, 2026 768.00 Mn
Jan 23, 2026 -159.00 Mn
Oct 24, 2025 48.00 Mn
Jul 25, 2025 -1.01 Bn
Apr 25, 2025 695.00 Mn
Jan 24, 2025 -24.00 Mn
Oct 25, 2024 79.00 Mn
Jul 26, 2024 -4.00 Mn
Apr 26, 2024 -278.00 Mn
Jan 26, 2024 267.00 Mn
Oct 27, 2023 147.00 Mn
Jul 28, 2023 -165.00 Mn
Apr 28, 2023 -2.91 Bn
Jan 27, 2023 -847.00 Mn
Oct 28, 2022 2.79 Bn
Jul 29, 2022 -1.45 Bn
Apr 29, 2022 379.00 Mn
Jan 28, 2022 614.00 Mn
Oct 29, 2021 -95.00 Mn
API Access

Medtronic Net Cash Flow API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=net-cash-flow&ticker=MDT&period=max&api_key=YOUR_API_KEY