ISRG financing cash flow history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Intuitive Surgical Financing Cash Flow — Trailing twelve months (TTM) (USD)
Period ending	Financing Cash Flow (USD)
Jun 30, 2026	-3,609,500,000
Mar 31, 2026	-3,482,000,000
Dec 31, 2025	-2,364,100,000
Sep 30, 2025	-2,177,200,000
Jun 30, 2025	-236,000,000
Mar 31, 2025	-38,200,000
Dec 31, 2024	150,900,000
Sep 30, 2024	70,000,000
Jun 30, 2024	33,600,000
Mar 31, 2024	46,900,000
Dec 31, 2023	-287,600,000
Sep 30, 2023	-1,219,600,000
Jun 30, 2023	-2,208,200,000
Mar 31, 2023	-2,753,600,000
Dec 31, 2022	-2,572,300,000
Sep 30, 2022	-1,590,200,000
Jun 30, 2022	-595,100,000
Mar 31, 2022	-54,700,000
Dec 31, 2021	43,000,000
Sep 30, 2021	-15,400,000
Jun 30, 2021	1,500,000
Mar 31, 2021	-9,200,000
Dec 31, 2020	-85,700,000
Sep 30, 2020	4,900,000
Jun 30, 2020	-79,100,000
Mar 31, 2020	-305,300,000
Dec 31, 2019	-168,400,000
Sep 30, 2019	-185,500,000
Jun 30, 2019	-129,000,000
Mar 31, 2019	92,800,000
Dec 31, 2018	126,300,000
Sep 30, 2018	-150,500,000
Jun 30, 2018	-124,600,000
Mar 31, 2018	-43,100,000
Dec 31, 2017	-1,913,100,000
Sep 30, 2017	-1,670,100,000
Jun 30, 2017	-1,644,000,000
Mar 31, 2017	-1,568,200,000
Dec 31, 2016	558,500,000
Sep 30, 2016	534,800,000
Jun 30, 2016	537,500,000
Mar 31, 2016	375,800,000
Dec 31, 2015	193,400,000
Sep 30, 2015	333,600,000
Jun 30, 2015	315,800,000
Mar 31, 2015	-697,000,000
Dec 31, 2014	-692,400,000
Sep 30, 2014	-779,200,000
Jun 30, 2014	-1,537,200,000
Mar 31, 2014	-804,200,000
Dec 31, 2013	-910,600,000
Sep 30, 2013	-867,100,000
Jun 30, 2013	-325,600,000
Mar 31, 2013	-19,700,000
Dec 31, 2012	119,200,000
Sep 30, 2012	139,000,000
Jun 30, 2012	190,700,000
Mar 31, 2012	29,100,000
Dec 31, 2011	-12,400,000
Sep 30, 2011	-227,900,000
Jun 30, 2011	-190,200,000
Mar 31, 2011	-55,400,000
Dec 31, 2010	7,700,000
Sep 30, 2010	171,220,000
Jun 30, 2010	233,607,000
Mar 31, 2010	202,965,000
Dec 31, 2009	-66,169,000
Sep 30, 2009	-103,893,000
Jun 30, 2009	-97,894,000
Mar 31, 2009	-80,714,000
Dec 31, 2008	97,980,000
Sep 30, 2008	124,875,000
Jun 30, 2008	128,517,000
Mar 31, 2008	130,980,000
Dec 31, 2007	118,847,000
Sep 30, 2007	100,249,000
Jun 30, 2007	74,258,000
Mar 31, 2007	57,842,000
Dec 31, 2006	42,183,000
Sep 30, 2006	42,899,000
Jun 30, 2006	40,784,000
Mar 31, 2006	32,088,000
Dec 31, 2005	32,316,000
Sep 30, 2005	23,252,000
Jun 30, 2005	16,040,000
Mar 31, 2005	14,989,000
Dec 31, 2004	12,117,000
Sep 30, 2004	87,373,000
Jun 30, 2004	86,342,000
Mar 31, 2004	85,191,000
Dec 31, 2003	82,333,000
Sep 30, 2003	4,214,000
Jun 30, 2003	3,079,000
Mar 31, 2003	2,504,000
Dec 31, 2002	3,005,000
Sep 30, 2002	2,344,000
Jun 30, 2002	959,000
Mar 31, 2002	1,879,000
Dec 31, 2001	771,000
Sep 30, 2001	2,061,000