Medtronic
MDT | NYSE
$97.46
+$0.92 (+0.95%)
Nov 2, 2026, 9:57 AM ET · Market open
Fiscal Quarter Period Ending | Q1 2027 Jul 31, 2026 | Q4 2026 Apr 24, 2026 | Q3 2026 Jan 23, 2026 | Q2 2026 Oct 24, 2025 | Q1 2026 Jul 25, 2025 | Q4 2025 Apr 25, 2025 | Q3 2025 Jan 24, 2025 | Q2 2025 Oct 25, 2024 | Q1 2025 Jul 26, 2024 | Q4 2024 Apr 26, 2024 | Q3 2024 Jan 26, 2024 | Q2 2024 Oct 27, 2023 | Q1 2024 Jul 28, 2023 | Q4 2023 Apr 28, 2023 | Q3 2023 Jan 27, 2023 | Q2 2023 Oct 28, 2022 | Q1 2023 Jul 29, 2022 | Q4 2022 Apr 29, 2022 | Q3 2022 Jan 28, 2022 | Q2 2022 Oct 29, 2021 | Q1 2022 Jul 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 1.48B | 1.27B | 1.14B | 1.37B | 1.05B | 1.06B | 1.29B | 1.28B | 1.04B | 654M | 1.32B | 911M | 797M | 1.19B | 1.23B | 436M | 929M | 1.49B | 1.48B | 1.32B | 769M |
Depreciation & Amortization | 729M | 625M | 840M | 745M | 748M | 840M | 684M | 675M | 662M | 654M | 649M | 672M | 672M | 679M | 679M | 671M | 668M | 688M | 672M | 676M | 671M |
Stock-Based Compensation | 125M | 95M | 94M | 182M | 86M | 89M | 98M | 159M | 83M | 90M | 84M | 146M | 73M | 75M | 81M | 137M | 62M | 72M | 78M | 140M | 69M |
Other Working Capital | -118M | 209M | 117M | -727M | -464M | 147M | 115M | 1.36B | -194M | 140M | 1M | -582M | 96M | 196M | -438M | 405M | -311M | 379M | -35M | -88M | -321M |
Other Non-Cash Items | -2M | 144M | 66M | 53M | 187M | 327M | 172M | -2.03B | 16M | 713M | 123M | 63M | -763M | 107M | 47M | 53M | 189M | 55M | -23M | 33M | 646M |
Deferred Income Tax | 127M | -8M | -101M | -7M | 167M | -235M | -138M | -31M | 88M | -258M | -214M | -36M | 919M | -148M | 14M | -74M | -18M | -370M | -156M | -67M | -11M |
Change in Working Capital | -665M | 444M | 702M | -1.42B | -1.15B | 450M | 462M | 905M | -905M | 924M | 510M | -1.1B | -823M | 558M | -475M | -301M | -749M | 120M | 173M | -330M | -852M |
Operating Cash Flow | 1.79B | 2.57B | 2.74B | 925M | 1.09B | 2.53B | 2.57B | 958M | 986M | 2.78B | 2.47B | 661M | 875M | 2.46B | 1.57B | 922M | 1.08B | 2.06B | 2.23B | 1.77B | 1.29B |
Capital Expenditures | -503M | -488M | -444M | -468M | -504M | -459M | -476M | -404M | -520M | -426M | -346M | -461M | -354M | -378M | -332M | -323M | -426M | -389M | -330M | -271M | -378M |
Cash Acquisitions | -1.16B | -406M | n/a | n/a | n/a | n/a | -98M | n/a | n/a | -137M | -52M | -22M | n/a | n/a | n/a | -676M | -1.19B | n/a | n/a | -91M | n/a |
Purchase of Investments | -2.19B | -2.15B | -2.37B | -2.1B | -2.1B | -2.13B | -2.07B | -2.14B | -1.88B | -2.33B | -2.02B | -1.49B | -1.92B | -2.04B | -1.73B | -1.86B | -1.88B | -1.96B | -2.61B | -2.66B | -2.65B |
Sales Maturities Of Investments | 2.21B | 2.12B | 2.02B | 1.95B | 2.01B | 2.24B | 1.92B | 2.18B | 2.16B | 2.3B | 1.81B | 1.59B | 1.75B | 1.96B | 1.78B | 1.72B | 1.89B | 2.56B | 2.49B | 2.31B | 2.32B |
Other Investing Acitivies | 27M | 7M | -25M | 139M | -125M | -138M | -112M | 18M | -17M | -106M | -96M | -42M | -17M | -11M | -4M | -11M | 30M | 61M | 8M | -3M | -76M |
Investing Cash Flow | -1.62B | -917M | -816M | -482M | -719M | -490M | -843M | -345M | -259M | -696M | -707M | -424M | -539M | -475M | -287M | -1.15B | -1.59B | 271M | -437M | -709M | -784M |
Debt Repayment | 812M | -164M | -1.23B | 732M | -513M | n/a | -1B | 557M | 2.59B | 63M | -311M | 821M | 500M | -3.85B | -496M | 3.78B | -27M | n/a | n/a | n/a | -1M |
Common Stock Repurchased | -267M | -435M | -105M | -372M | -123M | -274M | -181M | -288M | -2.49B | -1.63B | -132M | -226M | -152M | -97M | -71M | -141M | -336M | -1.41B | -394M | -429M | -315M |
Dividend Paid | -921M | -908M | -911M | -910M | -910M | -897M | -897M | -897M | -898M | -913M | -917M | -918M | -918M | -905M | -904M | -904M | -903M | -843M | -847M | -847M | -846M |
Other Financial Acitivies | 13M | 523M | -6M | -5M | 70M | -280M | 160M | -49M | -15M | 41M | -140M | 161M | 69M | -133M | -719M | 170M | 273M | 215M | -6M | -42M | -4M |
Financial Cash Flow | -343M | -888M | -2.09B | -395M | -1.38B | -1.34B | -1.75B | -534M | -731M | -2.36B | -1.5B | -90M | -501M | -4.89B | -2.13B | 3.01B | -950M | -1.95B | -1.18B | -1.16B | -1.06B |
Net Cash Flow | -258M | 802M | -135M | 9M | -945M | 978M | -154M | 83M | 27M | -339M | 312M | -28M | -204M | -2.98B | -307M | 2.69B | -1.57B | 235M | 579M | -104M | -589M |
Free Cash Flow | 1.29B | 2.09B | 2.3B | 457M | 584M | 2.07B | 2.1B | 554M | 466M | 2.35B | 2.13B | 200M | 521M | 2.08B | 1.24B | 599M | 657M | 1.67B | 1.9B | 1.5B | 914M |
Adj. Free Cash Flow | 1.17B | 1.99B | 2.21B | 275M | 498M | 1.98B | 2B | 395M | 383M | 2.26B | 2.04B | 54M | 448M | 2.01B | 1.16B | 462M | 595M | 1.6B | 1.82B | 1.36B | 845M |
Maintenance CapEx | -503M | -325.45M | -309.89M | -364.93M | -381.53M | -399.15M | -440.05M | -329.8M | -482.28M | -418.37M | -284.59M | -393.31M | -297.85M | -303.64M | -332M | -323M | -426M | -389M | -330M | -238.64M | -138.52M |
Growth CapEx | n/a | -162.55M | -134.11M | -103.07M | -122.47M | -59.85M | -35.95M | -74.2M | -37.72M | -7.63M | -61.41M | -67.69M | -56.15M | -74.36M | n/a | n/a | n/a | n/a | n/a | -32.36M | -239.48M |
Owner Earnings | 1.29B | 2.25B | 2.43B | 560.07M | 706.47M | 2.13B | 2.13B | 628.2M | 503.72M | 2.36B | 2.19B | 267.69M | 577.15M | 2.16B | 1.24B | 599M | 657M | 1.67B | 1.9B | 1.53B | 1.15B |
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