Intuitive Surgical Inc.
ISRG | NASDAQ
$443.47
+$11.46 (+2.65%)
Nov 2, 2026, 11:50 AM ET · Market open
TTM Period Ending | Q3 2026 Sep 30, 2026 | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 2.97B | 3.15B | 2.99B | 2.88B | 2.77B | 2.63B | 2.49B | 2.34B | 2.26B | 2.11B | 2B | 1.82B | 1.54B | 1.45B | 1.34B | 1.34B | 1.39B | 1.45B | 1.66B | 1.73B | 1.71B | 1.64B | 1.19B |
Depreciation & Amortization | 864.9M | 812M | 736.2M | 677.1M | 580.9M | 537.1M | 493.6M | 462M | 460.5M | 452.9M | 438.4M | 421.8M | 404.8M | 386M | 374.7M | 365.8M | 340.5M | 332.7M | 322.3M | 310.2M | 309.1M | 296.3M | 284.5M |
Stock-Based Compensation | 835.3M | 826.2M | 812.5M | 788.2M | 761.9M | 731.3M | 708.7M | 676.8M | 650.2M | 633.4M | 606.3M | 592.8M | 570M | 552M | 532.2M | 513.2M | 503.4M | 485.4M | 466.8M | 449.2M | 434.5M | 420.2M | 408M |
Other Working Capital | 398.5M | 695.9M | 896.5M | 1.06B | 881.6M | 86.3M | 47.2M | 7M | -229.3M | -218.6M | -125.4M | 79.5M | 345.6M | 185.7M | 35.3M | 65.5M | 45M | 13.6M | 11.9M | -5.8M | 5.4M | -52M | 46.9M |
Other Non-Cash Items | 204.5M | -815.6M | -1.09B | -1.08B | -1.03B | -8M | -18.3M | -6.7M | -8.2M | 2.7M | 30.6M | 40.3M | 48.8M | 57.5M | 55.3M | 71.8M | 79.5M | 70.5M | 69.1M | 32.6M | 27.2M | -38.1M | -50M |
Deferred Income Tax | 276.4M | 418.8M | 358.3M | 19.1M | 27.8M | -124.9M | -128M | -135.3M | -324.3M | -302.9M | -297.3M | -280.8M | -144.3M | -162.9M | -161.6M | -185.3M | -124M | -78.7M | -121.7M | -62.6M | -54.9M | -18.9M | 37.8M |
Change in Working Capital | -1.06B | -688.4M | -453.9M | -248.4M | -140.8M | -935.9M | -818.6M | -919.3M | -1.22B | -1.23B | -1.07B | -777.6M | -399.2M | -422.6M | -497.2M | -619.1M | -569.2M | -524M | -564M | -368.1M | -275.7M | -375.7M | -256.5M |
Operating Cash Flow | 4.09B | 3.71B | 3.36B | 3.03B | 2.96B | 2.83B | 2.73B | 2.42B | 1.82B | 1.66B | 1.71B | 1.81B | 2.02B | 1.86B | 1.64B | 1.49B | 1.62B | 1.74B | 1.83B | 2.09B | 2.15B | 1.92B | 1.61B |
Capital Expenditures | -491.5M | -483.8M | -526.5M | -539.8M | -689.3M | -831.8M | -985.9M | -1.11B | -1.23B | -1.24B | -1.11B | -1.06B | -766.4M | -679.2M | -631.4M | -532.4M | -545.6M | -444.8M | -390M | -353.5M | -264.5M | -260.6M | -294.9M |
Cash Acquisitions | -485.3M | -493.7M | -494.9M | -12.7M | -1M | -2.2M | -1M | -1M | -1.8M | -1.6M | -8.9M | -776.1M | -775.5M | -775.5M | -780M | -14.3M | -13.1M | -13.3M | -1.5M | -8.7M | -113.9M | -113.9M | -113.9M |
Purchase of Investments | -1.89B | -1.87B | -1.61B | -1.22B | -2.22B | -4.04B | -4.75B | -5.14B | -5.1B | -3.98B | -3.11B | -2.21B | -826.1M | -37.3M | -215.7M | -1.4B | -2.63B | -4.32B | -5.81B | -6.45B | -6.48B | -6.37B | -5.44B |
Sales Maturities Of Investments | 3.61B | 2.1B | 2.17B | 2.44B | 2.52B | 2.67B | 2.81B | 2.98B | 3.28B | 3.14B | 3.17B | 2.92B | 2.86B | 2.97B | 3.02B | 3.32B | 3.34B | 3.55B | 4.12B | 4.35B | 4.6B | 4.3B | 4.32B |
Other Investing Acitivies | n/a | -1.2M | -1.2M | -1.2M | -1.2M | n/a | n/a | n/a | n/a | n/a | n/a | 767.2M | 767.2M | 767.2M | 767.2M | n/a | n/a | n/a | n/a | n/a | 105.2M | 105.2M | 105.2M |
Investing Cash Flow | 747.3M | -749.5M | -462.2M | 665.8M | -389M | -2.2B | -2.93B | -3.27B | -3.05B | -2.09B | -1.06B | -360.1M | 1.26B | 2.25B | 2.16B | 1.37B | 155M | -1.23B | -2.08B | -2.46B | -2.15B | -2.34B | -1.42B |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -4.62B | -3.56B | -3.42B | -2.3B | -2.09B | -181M | n/a | n/a | -66.3M | -66.3M | -66.3M | -416.3M | -1.35B | -2.35B | -2.85B | -2.61B | -1.61B | -606.6M | -106.5M | n/a | -34.3M | -34.3M | -34.3M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -400.3M | -405.7M | -401.3M | -419.1M | -418.5M | -416.2M | -421.5M | -278.5M | -275.3M | -273.5M | -263.3M | -167.6M | -166.2M | -159.4M | -156.7M | -198.7M | -203.9M | -217.9M | -220.7M | -233.5M | -266.8M | -272.7M | -276.4M |
Financial Cash Flow | -4.66B | -3.61B | -3.48B | -2.36B | -2.18B | -236M | -38.2M | 150.9M | 70M | 33.6M | 46.9M | -287.6M | -1.22B | -2.21B | -2.75B | -2.57B | -1.59B | -595.1M | -54.7M | 43M | -15.4M | 1.5M | -9.2M |
Net Cash Flow | 189M | -624.7M | -561.6M | 1.35B | 403.2M | 379.7M | -249.9M | -707.7M | -1.18B | -390.8M | 701.3M | 1.17B | 2.07B | 1.91B | 1.05B | 294.7M | 192.2M | -79.4M | -299.5M | -332.5M | -23.9M | -421.6M | 178.9M |
Free Cash Flow | 3.6B | 3.22B | 2.83B | 2.49B | 2.27B | 1.99B | 1.75B | 1.3B | 586M | 419.5M | 595.8M | 749.6M | 1.26B | 1.18B | 1.01B | 958.4M | 1.08B | 1.29B | 1.44B | 1.74B | 1.88B | 1.66B | 1.31B |
Adj. Free Cash Flow | 2.76B | 2.4B | 2.02B | 1.7B | 1.51B | 1.26B | 1.04B | 627M | -64.2M | -213.9M | -10.5M | 156.8M | 687M | 627M | 475.6M | 445.2M | 571.6M | 808.6M | 978M | 1.29B | 1.45B | 1.24B | 906.7M |
Maintenance CapEx | -329M | -215.9M | -103.3M | n/a | -114.94M | -243.27M | -449.51M | -612.46M | -838.13M | -901.42M | -792.3M | -751.07M | -517.26M | -449.09M | -465.25M | -380.69M | -365.88M | -242.43M | -129.14M | -99.38M | -56.84M | -121.24M | -231.24M |
Growth CapEx | -162.5M | -267.9M | -423.2M | -539.8M | -574.36M | -588.53M | -536.39M | -498.74M | -396.57M | -341.68M | -319.7M | -313.13M | -249.14M | -230.11M | -166.15M | -151.71M | -179.72M | -202.37M | -260.86M | -254.12M | -207.66M | -139.36M | -63.66M |
Owner Earnings | 3.76B | 3.49B | 3.26B | 3.03B | 2.85B | 2.58B | 2.28B | 1.8B | 982.57M | 761.18M | 915.5M | 1.06B | 1.51B | 1.41B | 1.17B | 1.11B | 1.25B | 1.5B | 1.71B | 1.99B | 2.09B | 1.8B | 1.38B |
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