Medtronic
MDT | NYSE
$97.75
+$1.21 (+1.25%)
Nov 2, 2026, 10:39 AM ET · Market open
TTM 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 | 5.27B | 4.84B | 4.62B | 4.77B | 4.68B | 4.67B | 4.27B | 4.3B | 3.93B | 3.68B | 4.22B | 4.13B | 3.65B | 3.78B | 4.08B | 4.34B | 5.22B | 5.06B | 4.94B | 4.73B | 3.91B |
Depreciation & Amortization | 2.94B | 2.96B | 3.17B | 3.02B | 2.95B | 2.86B | 2.68B | 2.64B | 2.64B | 2.65B | 2.67B | 2.7B | 2.7B | 2.7B | 2.71B | 2.7B | 2.7B | 2.71B | 2.7B | 2.71B | 2.7B |
Stock-Based Compensation | 496M | 457M | 451M | 455M | 432M | 429M | 430M | 416M | 403M | 393M | 378M | 375M | 366M | 355M | 352M | 349M | 352M | 359M | 356M | 343M | 343M |
Other Working Capital | -519M | -865M | -927M | -929M | 1.16B | 1.43B | 1.42B | 1.31B | -635M | -345M | -289M | -728M | 259M | -148M | 35M | 438M | -55M | -65M | -1.09B | -1.36B | -1.26B |
Other Non-Cash Items | 261M | 450M | 633M | 739M | -1.34B | -1.51B | -1.13B | -1.18B | 915M | 136M | -470M | -546M | -556M | 396M | 344M | 274M | 254M | 711M | 771M | 860M | 1.23B |
Deferred Income Tax | 11M | 51M | -176M | -213M | -237M | -316M | -339M | -415M | -420M | 411M | 521M | 749M | 711M | -226M | -448M | -618M | -611M | -604M | -448M | -431M | -436M |
Change in Working Capital | -941M | -1.42B | -1.42B | -1.66B | 670M | 912M | 1.39B | 1.43B | -566M | -484M | -850M | -1.84B | -1.04B | -967M | -1.41B | -757M | -786M | -889M | -1.28B | -1.05B | -493M |
Operating Cash Flow | 8.04B | 7.33B | 7.29B | 7.11B | 7.15B | 7.04B | 7.29B | 7.2B | 6.9B | 6.79B | 6.47B | 5.57B | 5.83B | 6.04B | 5.64B | 6.29B | 7.14B | 7.35B | 7.03B | 7.16B | 7.25B |
Capital Expenditures | -1.9B | -1.9B | -1.88B | -1.91B | -1.84B | -1.86B | -1.83B | -1.7B | -1.75B | -1.59B | -1.54B | -1.53B | -1.39B | -1.46B | -1.47B | -1.47B | -1.42B | -1.37B | -1.36B | -1.39B | -1.4B |
Cash Acquisitions | -1.57B | -406M | n/a | -98M | -98M | -98M | -235M | -189M | -211M | -211M | -74M | -22M | -676M | -1.87B | -1.87B | -1.87B | -1.28B | -91M | -109M | -715M | -994M |
Purchase of Investments | -8.82B | -8.73B | -8.71B | -8.41B | -8.45B | -8.23B | -8.42B | -8.36B | -7.71B | -7.75B | -7.46B | -7.17B | -7.55B | -7.51B | -7.44B | -8.31B | -9.11B | -9.88B | -10.28B | -11.76B | -12.42B |
Sales Maturities Of Investments | 8.3B | 8.11B | 8.22B | 8.12B | 8.35B | 8.5B | 8.55B | 8.44B | 7.85B | 7.44B | 7.1B | 7.07B | 7.21B | 7.34B | 7.95B | 8.66B | 9.25B | 9.69B | 11.72B | 11.65B | 11.27B |
Other Investing Acitivies | 148M | -4M | -149M | -236M | -357M | -249M | -217M | -201M | -261M | -261M | -166M | -74M | -43M | 4M | 76M | 88M | 96M | -10M | 11M | -129M | -114M |
Investing Cash Flow | -3.83B | -2.93B | -2.51B | -2.53B | -2.4B | -1.94B | -2.14B | -2.01B | -2.09B | -2.37B | -2.15B | -1.73B | -2.45B | -3.49B | -2.75B | -2.9B | -2.46B | -1.66B | -11M | -2.35B | -3.66B |
Debt Repayment | 151M | -1.17B | -1.01B | -784M | -959M | 2.14B | 2.2B | 2.89B | 3.16B | 1.07B | -2.84B | -3.03B | -71M | -598M | 3.26B | 3.75B | -27M | -1M | -3.77B | -4.14B | -3.33B |
Common Stock Repurchased | -1.18B | -1.04B | -874M | -950M | -866M | -3.24B | -4.59B | -4.54B | -4.48B | -2.14B | -607M | -546M | -461M | -645M | -1.95B | -2.28B | -2.57B | -2.54B | -1.71B | -1.33B | -967M |
Dividend Paid | -3.65B | -3.64B | -3.63B | -3.61B | -3.6B | -3.59B | -3.61B | -3.63B | -3.65B | -3.67B | -3.66B | -3.65B | -3.63B | -3.62B | -3.55B | -3.5B | -3.44B | -3.38B | -3.32B | -3.26B | -3.19B |
Other Financial Acitivies | 525M | 582M | -221M | -55M | -99M | -184M | 137M | -163M | 47M | 131M | -43M | -622M | -613M | -409M | -61M | 652M | 440M | 163M | -55M | -83M | -60M |
Financial Cash Flow | -3.71B | -4.75B | -5.21B | -4.87B | -5.01B | -4.36B | -5.38B | -5.12B | -4.68B | -4.45B | -6.98B | -7.62B | -4.51B | -4.96B | -2.02B | -1.06B | -5.23B | -5.34B | -8.52B | -8.34B | -7.15B |
Net Cash Flow | 418M | -269M | -93M | -112M | -38M | 934M | -383M | 83M | -28M | -259M | -2.9B | -3.52B | -801M | -2.17B | 1.04B | 1.93B | -864M | 121M | -1.6B | -3.52B | -3.5B |
Free Cash Flow | 6.13B | 5.43B | 5.41B | 5.21B | 5.3B | 5.19B | 5.47B | 5.5B | 5.15B | 5.2B | 4.93B | 4.05B | 4.44B | 4.58B | 4.17B | 4.82B | 5.72B | 5.98B | 5.68B | 5.77B | 5.86B |
Adj. Free Cash Flow | 5.64B | 4.97B | 4.96B | 4.75B | 4.87B | 4.76B | 5.04B | 5.08B | 4.74B | 4.81B | 4.55B | 3.67B | 4.08B | 4.23B | 3.81B | 4.47B | 5.37B | 5.62B | 5.32B | 5.43B | 5.51B |
Maintenance CapEx | -1.5B | -1.38B | -1.46B | -1.59B | -1.55B | -1.65B | -1.67B | -1.52B | -1.58B | -1.39B | -1.28B | -1.33B | -1.26B | -1.38B | -1.47B | -1.47B | -1.38B | -1.1B | -717.27M | -740.55M | -782.91M |
Growth CapEx | -399.73M | -522.2M | -419.5M | -321.34M | -292.47M | -207.71M | -155.5M | -180.96M | -174.45M | -192.88M | -259.6M | -198.19M | -130.51M | -74.36M | n/a | n/a | -32.36M | -271.84M | -638.73M | -648.45M | -616.09M |
Owner Earnings | 6.53B | 5.95B | 5.83B | 5.53B | 5.6B | 5.39B | 5.62B | 5.68B | 5.32B | 5.39B | 5.19B | 4.24B | 4.57B | 4.65B | 4.17B | 4.82B | 5.75B | 6.25B | 6.32B | 6.42B | 6.47B |
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