Beta
Back to ISRG.US Analysis

Ticker

Value

empty

There is no following symbol in this watchlist.

  • Revenue by Segments
  • EPS
  • EPS Diluted
  • Revenue
  • Operation Income
  • Net Income
  • Operating Expenses
  • Cash Flow
  • Cash & Debt
  • Current Contract Liabilities
cash-flow-chart

ISRG Cash Flow

This disclaimer is provided by TradingValley Inc. and includes any messages, news, research, analysis, prices or other information provided by the Company's website, the application "Growin App" and other services provided through the Company's website. It is only general market information for educational and investment decision-making reference, and does not constitute any investment advice. View Growin Disclaimer

The latest data point for ISRG's cash flow, as of Q1'26, shows Operating Cash Flow at $912M USD and Free Cash Flow at $809M USD, reflecting robust liquidity generation with both metrics reaching their highest levels in the observed period. Over the timeframe from Q2'23 to Q1'26, Operating Cash Flow exhibited an overall upward trend, starting at $666M USD and climbing steadily to $912M USD despite a dip to $228M USD in Q4'23, with consistent growth averaging around 10-15% quarter-over-quarter in recent periods. Free Cash Flow displayed greater volatility, fluctuating from a low of -$207M USD in Q4'23 to a peak of $809M USD in Q1'26, but has shown strong recovery and acceleration since Q1'24, underscoring improved capital efficiency and sustained positive momentum in core operations. The bar chart highlights these patterns through grouped visuals, emphasizing Operating Cash Flow's stability as the dominant driver of positive free cash generation in later quarters.