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Medtronic

MDT | NYSE
Chart Builder DCF Calculator
$96.54
-$0.57 (-0.59%)
At close: Oct 30, 2026, 4:00 PM ET
$96.44
-$0.10 (-0.10%)
Pre-market: Nov 2, 2026, 4:03 AM ET
Fiscal Year
Period Ending
FY 2026
Apr 24, 2026
FY 2025
Apr 25, 2025
FY 2024
Apr 26, 2024
FY 2023
Apr 28, 2023
FY 2022
Apr 29, 2022
FY 2021
Apr 30, 2021
Net Income
4.84B 4.69B 3.68B 3.78B 5.06B 3.63B
Depreciation & Amortization
2.96B 2.86B 2.65B 2.7B 2.71B 2.7B
Stock-Based Compensation
457M 429M 393M 355M 359M 344M
Other Working Capital
-865M -538M -345M -148M -65M -549M
Other Non-Cash Items
450M 433M 1.06B 396M 711M 687M
Deferred Income Tax
51M -316M -508M -226M -604M -422M
Change in Working Capital
-1.42B -1.05B -484M -967M -889M -701M
Operating Cash Flow
7.33B 7.04B 6.79B 6.04B 7.35B 6.24B
Capital Expenditures
-1.9B -1.86B -1.59B -1.46B -1.37B -1.36B
Cash Acquisitions
-406M -98M -211M -1.87B -91M -994M
Purchase of Investments
-8.73B -8.23B -7.75B -7.51B -9.88B -11.81B
Sales Maturities Of Investments
8.11B 8.5B 7.44B 7.34B 9.69B 11.35B
Other Investing Acitivies
-4M -249M -261M 4M -10M -54M
Investing Cash Flow
-2.93B -1.94B -2.37B -3.49B -1.66B -2.87B
Debt Repayment
-1.17B 2.14B 1.07B -598M -1M -570M
Common Stock Repurchased
-1.04B -3.24B -2.14B -645M -2.54B -652M
Dividend Paid
-3.64B -3.59B -3.67B -3.62B -3.38B -3.12B
Other Financial Acitivies
582M -184M -3M -101M 163M 206M
Financial Cash Flow
-4.75B -4.36B -4.45B -4.96B -5.34B -4.14B
Net Cash Flow
-269M 934M -259M -2.17B 121M -547M
Free Cash Flow
5.43B 5.19B 5.2B 4.58B 5.98B 4.89B
Adj. Free Cash Flow
4.97B 4.76B 4.81B 4.23B 5.62B 4.54B
Maintenance CapEx
-1.38B -1.65B -1.39B -1.46B -1.11B -1.15B
Growth CapEx
-522.2M -207.71M -192.88M n/a -253.88M -201.71M
Owner Earnings
5.95B 5.39B 5.39B 4.58B 6.23B 5.09B

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