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Orthofix Medical Inc.(OFIX)
Last print unknown agoAbout this dataData status
$9.59▲0.21 (2.24%)Stale · unknown oldEarnings · Nov 3

OFIX Operating Cash Flow (Statement)

$17.05MTTM · USD

Period ending:

OFIX FY Cash from OperationsUSD
OFIX FY Cash from Operations1992-12-31: $3.20M1993-12-31: $9.80M1994-12-31: $8.80M1995-12-31: $4.70M1996-12-31: $2.20M1997-12-31: $4.60M1998-12-31: $6.00M1999-12-31: $8.45M2000-12-31: $56.31M2001-12-31: $18.87M2002-12-31: $29.30M2003-12-31: $31.79M2004-12-31: $27.49M2005-12-31: $106.67M2006-12-31: $8.17M2007-12-31: $21.50M2008-12-31: $26.77M2009-12-31: $49.97M2010-12-31: $42.47M2011-12-31: $64.78M2012-12-31: $11.21M2013-12-31: $67.45M2014-12-31: $50.96M2015-12-31: $43.22M2016-12-31: $44.71M2017-12-31: $53.34M2018-12-31: $49.92M2019-12-31: $32.03M2020-12-31: $74.27M2021-12-31: $18.48M2022-12-31: -$11.54M2023-12-31: -$45.75M2024-12-31: $25.79M2025-12-31: $33.35M$106.67M-$45.75M
1992-12-312025-12-31

Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.

OFIX operating cash flow (statement) history

Net cash provided by operating activities. The available annual fiscal periods series contains 34 observations from Dec 31, 1992 to Dec 31, 2025.

Orthofix Medical Inc Operating Cash Flow (Statement) — Annual fiscal periods (USD)
Period endingOperating Cash Flow (Statement) (USD)
33,347,000
25,790,000
-45,753,000
-11,538,000
18,475,000
74,272,000
32,033,000
49,918,000
53,341,000
44,707,000
43,224,000
50,958,000
67,445,000
11,206,000
64,781,000
42,474,000
49,970,000
26,770,000
21,496,000
8,171,000
106,673,000
27,485,000
31,789,000
29,304,000
18,868,000
56,309,000
8,450,000
6,000,000
4,600,000
2,200,000
4,700,000
8,800,000
9,800,000
3,200,000

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.