KPIs & Operating Metrics(New)

Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Cash from Restructuring Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Intangibles Change in Intangibles Change in Inventory Change in Inventory Change in Receivables Change in Receivables Depreciation & Amortization (CF)Depreciation & Amortization (CF)Divestments Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased

Daily Values

Growth Metrics

Resmed (RMD) Cash from Operations (2016 - 2025)

Resmed's Cash from Operations history spans 17 years, with the latest figure at 339745000.0 for Q4 2025.

For Q4 2025, Cash from Operations rose 10.08% year-over-year to 339745000.0; the TTM value through Dec 2025 reached 1914493000.0, up 29.68%, while the annual FY2025 figure was 1751588000.0, 25.0% up from the prior year.
Cash from Operations reached 339745000.0 in Q4 2025 per RMD's latest filing, down from 457321000.0 in the prior quarter.
In the past five years, Cash from Operations ranged from a high of 578661000.0 in Q1 2025 to a low of 65657000.0 in Q3 2021.
Average Cash from Operations over 5 years is 270858150.0, with a median of 277698500.0 recorded in 2023.
Peak YoY movement for Cash from Operations: crashed 145.6% in 2021, then soared 541.0% in 2023.
A 5-year view of Cash from Operations shows it stood at 219879000.0 in 2021, then crashed by 41.5% to 128636000.0 in 2022, then skyrocketed by 112.1% to 272832000.0 in 2023, then grew by 13.12% to 308623000.0 in 2024, then increased by 10.08% to 339745000.0 in 2025.
Per Business Quant, the three most recent readings for RMD's Cash from Operations are 339745000.0 (Q4 2025), 457321000.0 (Q3 2025), and 538766000.0 (Q2 2025).