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| 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 |