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ISRG Cash Flow

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As of Q4'25, ISRG reported an Operating Cash Flow of USD 892.5M and a Free Cash Flow of USD 730M, marking the highest values in the period covered. This represents a substantial increase from previous quarters, indicating strong cash generation at the end of 2025. From Q1'23 to Q4'25, both Operating and Free Cash Flow exhibited notable volatility, with significant dips in Q4'23 (Operating: USD 228.3M, Free: -USD 207.2M) followed by a robust recovery and consistent growth through 2024 and 2025. The upward trend, especially from mid-2024 onward, highlights improved operational efficiency and cash management, with Free Cash Flow turning positive and steadily rising after early setbacks.