Cash Flow Statement

Operating Cash Flow

+103%

+104%

10Y

Currency: USD

	Mar-2002	Jun-2002	Sep-2002	Dec-2002	Mar-2003	Jun-2003	Sep-2003	Dec-2003	Mar-2004	Jun-2004	Sep-2004	Dec-2004	Mar-2005	Jun-2005	Sep-2005	Dec-2005	Mar-2006	Jun-2006	Sep-2006	Dec-2006	Mar-2007	Jun-2007	Sep-2007	Dec-2007	Mar-2008	Jun-2008	Sep-2008	Dec-2008	Mar-2009	Jun-2009	Sep-2009	Dec-2009	Mar-2010	Jun-2010	Sep-2010	Dec-2010	Mar-2011	Jun-2011	Sep-2011	Dec-2011	Mar-2012	Jun-2012	Sep-2012	Dec-2012	Mar-2013	Jun-2013	Sep-2013	Dec-2013	Mar-2014	Jun-2014	Sep-2014	Dec-2014	Mar-2015	Jun-2015	Sep-2015	Dec-2015	Mar-2016	Jun-2016	Sep-2016	Dec-2016	Mar-2017	Jun-2017	Sep-2017	Dec-2017	Mar-2018	Jun-2018	Sep-2018	Dec-2018	Mar-2019	Jun-2019	Sep-2019	Dec-2019	Mar-2020	Jun-2020	Sep-2020	Dec-2020	Mar-2021	Jun-2021	Sep-2021	Dec-2021	Mar-2022	Jun-2022	Sep-2022	Dec-2022	Mar-2023	Jun-2023	Sep-2023	Dec-2023	Mar-2024	Jun-2024	Sep-2024	Dec-2024	Mar-2025	Jun-2025	Sep-2025	Dec-2025
Operating Cash Flow
Net Income	(19)	(18)	(20)	(18)	(15)	(10)	(7)	(10)	(6)	(3)	7	23	32	42	56	94	99	101	98	72	81	95	119	145	166	186	203	204	188	199	206	233	290	316	338	382	401	429	465	495	535	572	633	657	702	706	680	671	526	471	438	419	472	502	546	589	628	678	722	736	779	816	903	671	778	812	806	1 125	1 142	1 204	1 310	1 382	1 394	1 148	1 066	1 067	1 186	1 639	1 709	1 728	1 662	1 453	1 390	1 344	1 336	1 448	1 543	1 817	2 004	2 109	2 260	2 338	2 494	2 627	2 765	2 877
Depreciation & Amortization	3	4	4	4	4	4	5	10	11	11	11	7	7	7	7	7	7	8	9	10	11	12	12	13	15	18	21	25	28	31	33	35	36	37	38	40	42	44	45	47	49	51	55	58	61	63	65	67	68	69	72	74	78	82	85	90	93	94	93	92	91	93	96	110	116	124	133	133	149	167	187	216	239	257	277	293	302	315	329	332	346	358	368	392	402	414	433	455	473	489	498	500	532	575	619	677
Change in Deffered Taxes	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(41)	(33)	(28)	(30)	9	0	(8)	(7)	4	2	0	(5)	(20)	(20)	(21)	(22)	(16)	(8)	(7)	(12)	(22)	(18)	(21)	(2)	7	(3)	0	(20)	(21)	(29)	(30)	(35)	(39)	(62)	(70)	(45)	(35)	0	7	8	5	31	45	34	19	20	17	16	60	68	75	84	32	27	36	(29)	(8)	24	(8)	72	58	38	(19)	(55)	(63)	(122)	(79)	(124)	(185)	(162)	(163)	(144)	(281)	(297)	(303)	(324)	(135)	(128)	(125)	28	19
Stock-Based Compensation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25	33	43	51	36	43	53	65	77	85	90	93	97	101	107	113	118	123	127	132	136	139	137	150	153	157	163	166	169	172	175	169	169	169	169	168	168	170	171	173	178	182	190	199	209	219	232	246	261	280	298	317	336	350	365	382	395	408	420	435	449	467	485	503	513	532	552	570	593	606	633	650	677	709	731	762	788
Other Non-Cash Items	1	1	1	1	1	1	1	2	1	0	1	1	1	2	3	20	25	26	41	37	42	51	45	42	48	59	68	79	87	90	93	103	102	106	112	128	141	151	157	149	155	158	179	186	192	200	202	202	202	202	192	193	191	187	185	216	233	247	264	243	235	232	230	230	239	247	254	263	276	294	309	330	346	358	318	340	340	363	442	460	512	530	556	558	560	582	590	600	603	600	605	632	653	685	713	730
Cash Taxes Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	0	0	0	3	0	0	0	11	0	0	0	61	0	0	0	129	0	0	0	124	0	0	0	152	0	0	0	226	0	0	0	194	0	0	0	177	0	0	0	110	0	0	0	138	0	0	0	148	0	0	0	179	0	0	0	159	0	0	0	34	0	0	0	180	0	0	0	444	0	0	0	448	0	0	0	467	0	0	0	(538)
Cash Interest Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change in Working Capital	0	0	3	(1)	(3)	(5)	(10)	(10)	(8)	(3)	8	(1)	4	(9)	(14)	(10)	(25)	(23)	(18)	(28)	(17)	(12)	(20)	2	(18)	(27)	(18)	(10)	47	49	52	38	(2)	58	50	17	(30)	(42)	(59)	(20)	2	(34)	(45)	(66)	(18)	(53)	(33)	(22)	54	81	43	14	(117)	(124)	(141)	(93)	(76)	(78)	(37)	(3)	(24)	(101)	(102)	73	(19)	(60)	(113)	(384)	(371)	(393)	(395)	(322)	(385)	(223)	(323)	(273)	(257)	(376)	(276)	(368)	(564)	(524)	(569)	(619)	(497)	(423)	(399)	(778)	(1 074)	(1 233)	(1 218)	(919)	(819)	(936)	(1 165)	(1 272)
Cash from Operating Activities	(14) N/A	(13) +6%	(12) +10%	(14) -19%	(13) +8%	(10) +25%	(10) -4%	(8) +23%	(3) +64%	6 N/A	27 +336%	30 +14%	44 +44%	42 -3%	53 +25%	71 +35%	75 +5%	84 +12%	99 +18%	100 +1%	117 +17%	138 +18%	151 +9%	206 +37%	212 +3%	236 +12%	269 +14%	278 +3%	329 +18%	347 +6%	362 +4%	392 +8%	418 +6%	510 +22%	527 +3%	546 +4%	536 -2%	561 +5%	606 +8%	678 +12%	737 +9%	747 +1%	801 +7%	814 +2%	907 +11%	886 -2%	878 -1%	880 +0%	788 -10%	753 -4%	700 -7%	665 -5%	623 -6%	654 +5%	683 +4%	806 +18%	909 +13%	986 +8%	1 075 +9%	1 087 +1%	1 102 +1%	1 057 -4%	1 142 +8%	1 144 +0%	1 183 +3%	1 198 +1%	1 164 -3%	1 170 +1%	1 223 +5%	1 307 +7%	1 384 +6%	1 598 +16%	1 618 +1%	1 532 -5%	1 410 -8%	1 485 +5%	1 610 +8%	1 922 +19%	2 149 +12%	2 089 -3%	1 835 -12%	1 739 -5%	1 621 -7%	1 491 -8%	1 639 +10%	1 858 +13%	2 023 +9%	1 814 -10%	1 708 -6%	1 663 -3%	1 821 +10%	2 415 +33%	2 731 +13%	2 826 +3%	2 961 +5%	3 031 +2%
Investing Cash Flow
Capital Expenditures	(8)	(7)	(7)	(6)	(2)	(2)	(3)	(5)	(5)	(26)	(25)	(22)	(23)	(6)	(6)	(31)	(34)	(39)	(39)	(18)	(17)	(13)	(16)	(24)	(28)	(69)	(95)	(106)	(127)	(94)	(69)	(53)	(42)	(50)	(94)	(96)	(95)	(113)	(77)	(83)	(117)	(86)	(59)	(142)	(110)	(127)	(174)	(105)	(109)	(90)	(69)	(106)	(104)	(112)	(127)	(81)	(71)	(69)	(56)	(54)	(97)	(141)	(178)	(191)	(178)	(167)	(163)	(187)	(262)	(299)	(339)	(426)	(416)	(444)	(422)	(342)	(295)	(261)	(265)	(354)	(390)	(445)	(546)	(532)	(631)	(679)	(766)	(1 064)	(1 112)	(1 243)	(1 235)	(1 111)	(986)	(832)	(689)	(540)
Other Items	24	29	20	14	15	(9)	(1)	(66)	(75)	(64)	(86)	(26)	(38)	(53)	(72)	(72)	(78)	(63)	(57)	(95)	(111)	(165)	(202)	(212)	(137)	(139)	(158)	(199)	(255)	(204)	(211)	(246)	(362)	(447)	(427)	(398)	(250)	(297)	(384)	(396)	(773)	(748)	(783)	(704)	(675)	(485)	354	364	510	948	56	(48)	68	(448)	(513)	(769)	(882)	(1 112)	(1 328)	(1 226)	318	245	563	569	(698)	(399)	(716)	(862)	(1 150)	(1 291)	(895)	(729)	(547)	241	(591)	(599)	(1 126)	(2 081)	(1 890)	(2 108)	(1 689)	(784)	701	1 903	2 790	2 929	2 025	704	50	(843)	(1 818)	(2 162)	(1 945)	(1 371)	300	1 206
Cash from Investing Activities	16 N/A	22 +37%	13 -43%	9 -32%	13 +51%	(11) N/A	(4) +69%	(71) -1 902%	(80) -12%	(90) -13%	(112) -24%	(48) +57%	(61) -27%	(59) +4%	(79) -34%	(103) -32%	(112) -9%	(102) +10%	(97) +5%	(113) -17%	(128) -13%	(178) -39%	(218) -23%	(236) -8%	(166) +30%	(208) -26%	(253) -21%	(305) -20%	(382) -25%	(298) +22%	(280) +6%	(300) -7%	(404) -35%	(496) -23%	(522) -5%	(494) +5%	(345) +30%	(410) -19%	(462) -13%	(479) -4%	(889) -86%	(834) +6%	(841) -1%	(846) -1%	(786) +7%	(612) +22%	180 N/A	259 +44%	402 +55%	858 +114%	(14) N/A	(154) -1 032%	(36) +76%	(560) -1 442%	(640) -14%	(850) -33%	(954) -12%	(1 181) -24%	(1 384) -17%	(1 279) +8%	221 N/A	104 -53%	386 +270%	379 -2%	(876) N/A	(567) +35%	(879) -55%	(1 050) -19%	(1 412) -35%	(1 591) -13%	(1 235) +22%	(1 154) +6%	(963) +17%	(203) +79%	(1 013) -398%	(941) +7%	(1 421) -51%	(2 342) -65%	(2 155) +8%	(2 462) -14%	(2 079) +16%	(1 228) +41%	155 N/A	1 371 +784%	2 159 +57%	2 250 +4%	1 259 -44%	(360) N/A	(1 062) -195%	(2 086) -97%	(3 053) -46%	(3 273) -7%	(2 931) +10%	(2 203) +25%	(389) +82%	666 N/A
Financing Cash Flow
Net Issuance of Common Stock	3	2	2	2	2	3	5	84	87	88	89	13	16	17	24	33	32	35	28	19	22	28	45	56	61	59	56	45	(115)	(117)	(114)	(91)	146	163	99	(58)	(102)	(233)	(282)	(71)	(36)	112	70	25	(114)	(402)	(938)	(949)	(826)	(1 555)	(801)	(716)	(717)	287	302	177	363	524	525	538	(1 543)	(1 606)	(1 622)	(1 859)	59	(20)	(41)	237	239	21	(27)	3	(94)	138	235	175	267	274	251	277	166	(377)	(1 386)	(2 374)	(2 597)	(2 049)	(1 053)	(120)	310	307	345	429	383	180	(1 759)	(1 945)
Net Issuance of Debt	(1)	(1)	0	1	0	0	(1)	(2)	(2)	(1)	(1)	(1)	(1)	(1)	(1)	(1)	(0)	(0)	(0)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6	15	23	36	46	55	63	70	69	69	53	34	19	10	25	57	71	72	65	47	43	54	59	65	79	69	94	95	76	71	38	22	18	22	24	20	29	32	(18)	(39)	(51)	(64)	(24)	(51)	(52)	(52)	(55)	(102)	(105)	(110)	(110)	(146)	(150)	(159)	(172)	(211)	(217)	(230)	(260)	(276)	(273)	(267)	(234)	(221)	(218)	(204)	(199)	(157)	(159)	(166)	(168)	(263)	(274)	(275)	(279)	(422)	(416)	(419)	(419)
Cash from Financing Activities	2 N/A	1 -49%	2 +144%	3 +28%	3 -17%	3 +23%	4 +37%	82 +1 854%	85 +3%	86 +1%	87 +1%	12 -86%	15 +24%	16 +7%	23 +45%	32 +39%	32 -1%	41 +27%	43 +5%	42 -2%	58 +37%	74 +28%	100 +35%	119 +19%	131 +10%	129 -2%	125 -3%	98 -22%	(81) N/A	(98) -21%	(104) -6%	(66) +36%	203 N/A	234 +15%	171 -27%	8 -96%	(55) N/A	(190) -243%	(228) -20%	(12) +95%	29 N/A	191 +555%	139 -27%	119 -14%	(20) N/A	(326) -1 553%	(867) -166%	(911) -5%	(804) +12%	(1 537) -91%	(779) +49%	(692) +11%	(697) -1%	316 N/A	334 +6%	159 -52%	323 +103%	473 +46%	461 -3%	514 +12%	(1 594) N/A	(1 658) -4%	(1 675) -1%	(1 913) -14%	(43) +98%	(125) -189%	(151) -21%	126 N/A	93 -27%	(129) N/A	(186) -44%	(168) +9%	(305) -81%	(79) +74%	5 N/A	(86) N/A	(9) +89%	2 N/A	(15) N/A	43 N/A	(55) N/A	(595) -988%	(1 590) -167%	(2 572) -62%	(2 754) -7%	(2 208) +20%	(1 220) +45%	(288) +76%	47 N/A	34 -28%	70 +108%	151 +116%	(38) N/A	(236) -518%	(2 177) -823%	(2 364) -9%
Change in Cash
Effect of Foreign Exchange Rates	(0)	(0)	(0)	0	(0)	(0)	(0)	(0)	0	0	0	0	0	0	0	(0)	(0)	0	0	0	0	0	0	0	1	1	0	0	(1)	(1)	0	0	0	(1)	(0)	(1)	1	1	0	(0)	(1)	(1)	(1)	0	(0)	0	1	0	1	1	(1)	(1)	(2)	(2)	(1)	(2)	1	0	1	0	(0)	0	1	2	3	1	(1)	(0)	(2)	(1)	(2)	(2)	(2)	(3)	(1)	(3)	(1)	(4)	(3)	(3)	(0)	5	7	5	3	6	6	3	8	(1)	(15)	(1)	(12)	(7)	9	13
Net Change in Cash	4 N/A	10 +141%	3 -68%	(2) N/A	2 N/A	(18) N/A	(10) +47%	3 N/A	3 -22%	3 -1%	3 +4%	(6) N/A	(2) +58%	(0) +89%	(3) -884%	(0) +90%	(6) -2 109%	23 N/A	45 +94%	29 -35%	48 +65%	35 -27%	33 -5%	88 +168%	178 +101%	157 -12%	141 -10%	72 -49%	(134) N/A	(50) +63%	(22) +57%	27 N/A	217 +710%	247 +14%	176 -29%	58 -67%	136 +133%	(38) N/A	(84) -121%	186 N/A	(124) N/A	102 N/A	98 -4%	88 -10%	102 +16%	(52) N/A	191 N/A	228 +20%	387 +69%	75 -81%	(94) N/A	(182) -94%	(113) +38%	408 N/A	375 -8%	114 -70%	279 +144%	278 0%	153 -45%	322 +110%	(272) N/A	(497) -83%	(147) +71%	(388) -165%	266 N/A	507 +91%	133 -74%	246 +85%	(99) N/A	(413) -317%	(39) +91%	273 N/A	348 +27%	1 247 +258%	401 -68%	456 +14%	179 -61%	(422) N/A	(24) +94%	(333) -1 291%	(300) +10%	(79) +73%	192 N/A	295 +53%	1 048 +255%	1 906 +82%	2 069 +9%	1 169 -43%	701 -40%	(391) N/A	(1 177) -201%	(708) +40%	(250) +65%	380 N/A	403 +6%	1 345 +234%
Free Cash Flow
Free Cash Flow	(22) N/A	(21) +6%	(19) +8%	(20) -6%	(15) +24%	(12) +22%	(13) -7%	(13) -2%	(8) +37%	(19) -137%	1 N/A	8 +427%	21 +163%	36 +77%	46 +27%	40 -14%	40 +2%	45 +12%	59 +31%	82 +38%	100 +23%	125 +24%	135 +8%	182 +35%	183 +1%	167 -9%	174 +4%	172 -1%	202 +18%	253 +25%	293 +16%	339 +16%	376 +11%	461 +23%	433 -6%	450 +4%	441 -2%	448 +2%	529 +18%	595 +13%	621 +4%	661 +6%	742 +12%	672 -9%	797 +19%	758 -5%	704 -7%	775 +10%	680 -12%	664 -2%	631 -5%	560 -11%	518 -7%	542 +5%	556 +3%	725 +30%	838 +16%	917 +9%	1 019 +11%	1 033 +1%	1 004 -3%	915 -9%	964 +5%	953 -1%	1 005 +5%	1 030 +3%	1 001 -3%	982 -2%	961 -2%	1 008 +5%	1 045 +4%	1 173 +12%	1 202 +2%	1 088 -9%	988 -9%	1 143 +16%	1 315 +15%	1 662 +26%	1 885 +13%	1 736 -8%	1 445 -17%	1 294 -10%	1 075 -17%	958 -11%	1 008 +5%	1 179 +17%	1 257 +7%	750 -40%	596 -21%	420 -30%	586 +40%	1 304 +122%	1 745 +34%	1 994 +14%	2 271 +14%	2 491 +10%

Income Statement Balance Sheet Cash Flow Statement

Intuitive Surgical Inc
NASDAQ:ISRG

Cash Flow Statement

Cash Flow Statement
Intuitive Surgical Inc

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Intuitive Surgical Inc NASDAQ:ISRG

Cash Flow Statement

Cash Flow Statement Intuitive Surgical Inc

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Intuitive Surgical Inc
NASDAQ:ISRG

Cash Flow Statement
Intuitive Surgical Inc