MiniMed reported cash from operations of -$49.00M and free cash flow of -$90.00M for the quarter ended Jul 2026, down 159.0% year over year. This cash flow statement covers 6 quarters of results from Jan 2025 through Jul 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow StatementCash Flow | Jan2025 | Apr2025 | Jul2025 | Jan2026 | Apr2026 | Jul2026 |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Income | -10.00M | -172.00M | -19.00M | -119.00M | -185.00M | |
| Depreciation, Depletion & Amortization | ||||||
| Depreciation & Amortization (CF)Dep. & Amort. | 38.00M | 39.00M | 39.00M | 41.00M | ||
| Share-based CompensationStock Comp. | 9.00M | 9.00M | 8.00M | 10.00M | ||
| Deferred Taxes | -2.00M | -55.00M | 2.00M | |||
| Other non-cash itemsOther Non-Cash | 11.00M | 16.00M | 10.00M | 7.00M | ||
| Change in Working Capital | ||||||
| Change in ReceivablesChange Receivables | 30.00M | 5.00M | 444.00M | 148.00M | ||
| Change in InventoryChange Inventory | -22.00M | 30.00M | -64.00M | 15.00M | ||
| Change in Accured ExpensesChange Accured Exp. | 187.00M | -171.00M | 204.00M | 78.00M | ||
| Other Working Capital ChangesOther WC Changes | 15.00M | 18.00M | 31.00M | -25.00M | ||
| Cash from OperationsCash from Ops. | 83.00M | -141.00M | -170.00M | -49.00M | ||
| Investing Activities | ||||||
| Capital ExpendituresCapex | 57.00M | 53.00M | 56.00M | 41.00M | ||
| Change in Property, Plant and EquipmentChange in PP&E | -57.00M | -53.00M | -56.00M | -41.00M | ||
| Other Investing ActivitiesOther investing | -10.00M | |||||
| Cash from Investing ActivitiesCash from Investing | -57.00M | -63.00M | -56.00M | -41.00M | ||
| Financing Activities | ||||||
| Other financing activitiesOther financing | -229.00M | |||||
| Cash from Financing ActivitiesCash from Financing | -25.00M | 202.00M | 512.00M | |||
| Additional items | ||||||
| Exchange Rate EffectFX Effect | -1.00M | |||||
| Change in Cash | 1.00M | -2.00M | 287.00M | -91.00M | ||
| Ending Cash Balance | 10.00M | 11.00M | 9.00M | 10.00M | 298.00M | 207.00M |
| Free Cash FlowFCF | 26.00M | -194.00M | -226.00M | -90.00M | ||
| Net Cash FlowNCF | 1.00M | -2.00M | 286.00M | -90.00M |
Pull MiniMed's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/statements?ticker=MMED&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "MMED", "statement": "CF", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/statements?ticker=MMED&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();