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Intuitive Surgical, Inc. (ISRG) Financing Cash Flow

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Intuitive Surgical, Inc. Financing Cash Flow

Intuitive Surgical, Inc. (ISRG) reported Financing Cash Flow of -$1.64 billion for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-21.

Financial Statements › Cash Flow › Financing Activities

us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-07-21

  • Intuitive Surgical, Inc. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$287.90M.
  • Intuitive Surgical, Inc. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$1.35B.
  • Intuitive Surgical, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$137.50M, a 378.34% decline year-over-year.
  • Intuitive Surgical, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$1.84B, a 1976.78% decline year-over-year.
  • Intuitive Surgical, Inc. net cash provided by (used in) financing activities for fiscal 2025 was -$2.36B, a 1666.67% decline from fiscal 2024.
  • Intuitive Surgical, Inc. net cash provided by (used in) financing activities for fiscal 2024 was $150.90M.
  • Intuitive Surgical, Inc. net cash provided by (used in) financing activities for fiscal 2023 was -$287.60M.
  • Intuitive Surgical, Inc. net cash provided by (used in) financing activities for fiscal 2022 was -$2.57B, a 6082.09% decline from fiscal 2021.
Period endNet Cash Provided by (Used in) Financing Activities 3 monthNet Cash Provided by (Used in) Financing Activities 3 month as first filedNet Cash Provided by (Used in) Financing Activities 6 monthNet Cash Provided by (Used in) Financing Activities 6 month as first filedNet Cash Provided by (Used in) Financing Activities 9 monthNet Cash Provided by (Used in) Financing Activities 9 month as first filedNet Cash Provided by (Used in) Financing Activities 12 monthNet Cash Provided by (Used in) Financing Activities 12 month as first filed
2026-06-30-$287.90M
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-21
-$1.64B
10-Q · filed 2026-07-21
-$1.78B
derived: sum of 3 quarters · filed 2026-07-21
-$3.62B
derived: sum of 4 quarters · filed 2026-07-21
2026-03-31-$1.35B
10-Q · filed 2026-04-22
-$1.49B
derived: sum of 2 quarters · filed 2026-04-22
-$3.33B
derived: sum of 3 quarters · filed 2026-04-22
-$3.48B
derived: sum of 4 quarters · filed 2026-07-21
2025-12-31-$137.50M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-03
-$1.98B
derived: sum of 2 quarters · filed 2026-02-03
-$2.13B
derived: sum of 3 quarters · filed 2026-07-21
-$2.36B
10-K · filed 2026-02-03
2025-09-30-$1.84B
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-22
-$1.99B
derived: sum of 2 quarters · filed 2026-07-21
-$2.23B
10-Q · filed 2025-10-22
-$2.18B
derived: sum of 4 quarters · filed 2026-07-21
2025-06-30-$147.80M
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-21
-$383.60M
10-Q · filed 2026-07-21
-$334.20M
derived: sum of 3 quarters · filed 2026-07-21
-$236.00M
derived: sum of 4 quarters · filed 2026-07-21
2025-03-31-$235.80M
10-Q · filed 2026-04-22
-$186.40M
derived: sum of 2 quarters · filed 2026-04-22
-$88.20M
derived: sum of 3 quarters · filed 2026-04-22
-$38.20M
derived: sum of 4 quarters · filed 2026-04-22
2024-12-31$49.40M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-03
$147.60M
derived: sum of 2 quarters · filed 2026-02-03
$197.60M
derived: sum of 3 quarters · filed 2026-02-03
$150.90M
10-K · filed 2026-02-03
2024-09-30$98.20M
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-22
$148.20M
derived: sum of 2 quarters · filed 2025-10-22
$101.50M
10-Q · filed 2025-10-22
$70.00M
derived: sum of 4 quarters · filed 2026-02-03
2024-06-30$50.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-23
$3.30M
10-Q · filed 2025-07-23
-$28.20M
derived: sum of 3 quarters · filed 2026-02-03
$33.60M
derived: sum of 4 quarters · filed 2026-02-03
2024-03-31-$46.70M
10-Q · filed 2025-04-23
-$78.20M
derived: sum of 2 quarters · filed 2026-02-03
-$16.40M
derived: sum of 3 quarters · filed 2026-02-03
$46.90M
derived: sum of 4 quarters · filed 2026-02-03
2023-12-31-$31.50M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-03
$30.30M
derived: sum of 2 quarters · filed 2026-02-03
$93.60M
derived: sum of 3 quarters · filed 2026-02-03
-$287.60M
10-K · filed 2026-02-03
2023-09-30$61.80M
derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-18
$125.10M
derived: sum of 2 quarters · filed 2024-10-18
-$256.10M
10-Q · filed 2024-10-18
-$1.22B
derived: sum of 4 quarters · filed 2025-01-31
2023-06-30$63.30M
derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-19
-$317.90M
10-Q · filed 2024-07-19
-$1.28B
derived: sum of 3 quarters · filed 2025-01-31
-$2.21B
derived: sum of 4 quarters · filed 2025-01-31
2023-03-31-$381.20M
10-Q · filed 2024-04-19
-$1.34B
derived: sum of 2 quarters · filed 2025-01-31
-$2.27B
derived: sum of 3 quarters · filed 2025-01-31
-$2.75B
derived: sum of 4 quarters · filed 2025-01-31
2022-12-31-$963.50M
derived: 10-K 12 month − 10-Q 9 month · filed 2025-01-31
-$1.89B
derived: sum of 2 quarters · filed 2025-01-31
-$2.37B
derived: sum of 3 quarters · filed 2025-01-31
-$2.57B
10-K · filed 2025-01-31
2022-09-30-$926.80M
derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-20
-$1.41B
derived: sum of 2 quarters · filed 2023-10-20
-$1.61B
10-Q · filed 2023-10-20
-$1.59B
derived: sum of 4 quarters · filed 2024-01-31
2022-06-30-$482.10M
derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-24
-$682.00M
10-Q · filed 2023-07-24
-$663.40M
derived: sum of 3 quarters · filed 2024-01-31
-$595.10M
derived: sum of 4 quarters · filed 2024-01-31
2022-03-31-$199.90M
10-Q · filed 2023-04-20
-$181.30M
derived: sum of 2 quarters · filed 2024-01-31
-$113.00M
derived: sum of 3 quarters · filed 2024-01-31
-$54.70M
derived: sum of 4 quarters · filed 2024-01-31
2021-12-31$18.60M
derived: 10-K 12 month − 10-Q 9 month · filed 2024-01-31
$86.90M
derived: sum of 2 quarters · filed 2024-01-31
$145.20M
derived: sum of 3 quarters · filed 2024-01-31
$43.00M
10-K · filed 2024-01-31
2021-09-30$68.30M
derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-21
$126.60M
derived: sum of 2 quarters · filed 2022-10-21
$24.40M
10-Q · filed 2022-10-21
-$15.40M
derived: sum of 4 quarters · filed 2023-02-10
2021-06-30$58.30M
derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-22
-$43.90M
10-Q · filed 2022-07-22
-$83.70M
derived: sum of 3 quarters · filed 2023-02-10
$1.50M
derived: sum of 4 quarters · filed 2023-02-10
2021-03-31-$102.20M
10-Q · filed 2022-04-22
-$142.00M
derived: sum of 2 quarters · filed 2023-02-10
-$56.80M
derived: sum of 3 quarters · filed 2023-02-10
-$9.20M
derived: sum of 4 quarters · filed 2023-02-10
2020-12-31-$39.80M
derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-10
$45.40M
derived: sum of 2 quarters · filed 2023-02-10
$93.00M
derived: sum of 3 quarters · filed 2023-02-10
-$85.70M
10-K · filed 2023-02-10
2020-09-30$85.20M
derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-20
$132.80M
derived: sum of 2 quarters · filed 2021-10-20
-$45.90M
10-Q · filed 2021-10-20
$4.90M
derived: sum of 4 quarters · filed 2022-02-03
2020-06-30$47.60M
derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-21
-$131.10M
10-Q · filed 2021-07-21
-$80.30M
derived: sum of 3 quarters · filed 2022-02-03
-$79.10M
derived: sum of 4 quarters · filed 2022-02-03
2020-03-31-$178.70M
10-Q · filed 2021-04-21
-$127.90M
derived: sum of 2 quarters · filed 2022-02-03
-$126.70M
derived: sum of 3 quarters · filed 2022-02-03
-$305.30M
derived: sum of 4 quarters · filed 2022-02-03
2019-12-31$50.80M
derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-03
$52.00M
derived: sum of 2 quarters · filed 2022-02-03
-$126.60M
derived: sum of 3 quarters · filed 2022-02-03
-$168.40M
10-K · filed 2022-02-03
2019-09-30$1.20M
derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-19
-$177.40M
derived: sum of 2 quarters · filed 2020-10-19
-$219.20M
10-Q · filed 2020-10-19
-$185.50M
derived: sum of 4 quarters · filed 2021-02-10
2019-06-30-$178.60M
derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-23
-$220.40M
10-Q · filed 2020-07-23
-$186.70M
derived: sum of 3 quarters · filed 2021-02-10
-$129.00M
derived: sum of 4 quarters · filed 2021-02-10
2019-03-31-$41.80M
10-Q · filed 2020-04-17
-$8.10M
derived: sum of 2 quarters · filed 2021-02-10
$49.60M
derived: sum of 3 quarters · filed 2021-02-10
$92.80M
derived: sum of 4 quarters · filed 2021-02-10
2018-12-31$33.70M
derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-10
$91.40M
derived: sum of 2 quarters · filed 2021-02-10
$134.60M
derived: sum of 3 quarters · filed 2021-02-10
$126.30M
10-K · filed 2021-02-10
2018-09-30$57.70M
derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-18
$100.90M
derived: sum of 2 quarters · filed 2019-10-18
$92.60M
10-Q · filed 2019-10-18
-$150.50M
derived: sum of 4 quarters · filed 2020-02-07
2018-06-30$43.20M
derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-22
$34.90M
10-Q · filed 2019-07-22
-$208.20M
derived: sum of 3 quarters · filed 2020-02-07
-$124.60M
derived: sum of 4 quarters · filed 2020-02-07
2018-03-31-$8.30M
10-Q · filed 2019-04-19
-$251.40M
derived: sum of 2 quarters · filed 2020-02-07
-$167.80M
derived: sum of 3 quarters · filed 2020-02-07
-$43.10M
derived: sum of 4 quarters · filed 2020-02-07
2017-12-31-$243.10M
derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-07
-$159.50M
derived: sum of 2 quarters · filed 2020-02-07
-$34.80M
derived: sum of 3 quarters · filed 2020-02-07
-$1.91B
10-K · filed 2020-02-07
2017-09-30$83.60M
derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-22
$208.30M
derived: sum of 2 quarters · filed 2018-10-22
-$1.67B
10-Q · filed 2018-10-22
-$1.67B
derived: sum of 4 quarters · filed 2019-02-04
2017-06-30$124.70M
derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-20
-$1.75B
10-Q · filed 2018-07-20
-$1.76B
derived: sum of 3 quarters · filed 2019-02-04
-$1.66B
derived: sum of 4 quarters · filed 2019-02-04
2017-03-31-$1.88B
10-Q · filed 2018-04-18
-$1.88B
derived: sum of 2 quarters · filed 2019-02-04
-$1.78B
derived: sum of 3 quarters · filed 2019-02-04
-$1.59B
derived: sum of 4 quarters · filed 2019-02-04
2016-12-31-$4.70M
derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-04
$95.80M
derived: sum of 2 quarters · filed 2019-02-04
$284.30M
derived: sum of 3 quarters · filed 2019-02-04
$514.40M
10-K · filed 2019-02-04
$558.50M
10-K · filed 2017-02-06
2016-09-30$100.50M
derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-20
$289.00M
derived: sum of 2 quarters · filed 2017-10-20
$519.10M
10-Q · filed 2017-10-20
$558.60M
10-Q · filed 2016-10-19
$461.00M
derived: sum of 4 quarters · filed 2018-02-02
2016-06-30$188.50M
derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-21
$418.60M
10-Q · filed 2017-07-21
$448.90M
10-Q · filed 2016-07-20
$360.50M
derived: sum of 3 quarters · filed 2018-02-02
$472.90M
derived: sum of 4 quarters · filed 2018-02-02
2016-03-31$230.10M
10-Q · filed 2017-04-19
$248.40M
10-Q · filed 2016-04-19
$172.00M
derived: sum of 2 quarters · filed 2018-02-02
$284.40M
derived: sum of 3 quarters · filed 2018-02-02
$323.20M
derived: sum of 4 quarters · filed 2018-02-02
2015-12-31-$58.10M
derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-02
$54.30M
derived: sum of 2 quarters · filed 2018-02-02
$93.10M
derived: sum of 3 quarters · filed 2018-02-02
$159.10M
10-K · filed 2018-02-02
$193.40M
10-K · filed 2016-02-02
2015-09-30$112.40M
derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-19
$151.20M
derived: sum of 2 quarters · filed 2016-10-19
$217.20M
10-Q · filed 2016-10-19
$333.60M
derived: sum of 4 quarters · filed 2017-02-06
2015-06-30$38.80M
derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-20
$104.80M
10-Q · filed 2016-07-20
$221.20M
derived: sum of 3 quarters · filed 2017-02-06
$315.80M
derived: sum of 4 quarters · filed 2017-02-06
2015-03-31$66.00M
10-Q · filed 2016-04-19
$182.40M
derived: sum of 2 quarters · filed 2017-02-06
$277.00M
derived: sum of 3 quarters · filed 2017-02-06
-$697.00M
derived: sum of 4 quarters · filed 2017-02-06
2014-12-31$116.40M
derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-06
$211.00M
derived: sum of 2 quarters · filed 2017-02-06
-$763.00M
derived: sum of 3 quarters · filed 2017-02-06
-$692.40M
10-K · filed 2017-02-06
2014-09-30$94.60M
derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-21
-$879.40M
derived: sum of 2 quarters · filed 2015-10-21
-$808.80M
10-Q · filed 2015-10-21
-$779.20M
derived: sum of 4 quarters · filed 2016-02-02
2014-06-30-$974.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-22
-$903.40M
10-Q · filed 2015-07-22
-$873.80M
derived: sum of 3 quarters · filed 2016-02-02
-$1.54B
derived: sum of 4 quarters · filed 2016-02-02
2014-03-31$70.60M
10-Q · filed 2015-04-22
$100.20M
derived: sum of 2 quarters · filed 2016-02-02
-$563.20M
derived: sum of 3 quarters · filed 2016-02-02
-$804.20M
derived: sum of 4 quarters · filed 2016-02-02
2013-12-31$29.60M
derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-02
-$633.80M
derived: sum of 2 quarters · filed 2016-02-02
-$874.80M
derived: sum of 3 quarters · filed 2016-02-02
-$910.60M
10-K · filed 2016-02-02
2013-09-30-$663.40M
derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-23
-$904.40M
derived: sum of 2 quarters · filed 2014-10-23
-$940.20M
10-Q · filed 2014-10-23
-$867.10M
derived: sum of 4 quarters · filed 2015-02-06
2013-06-30-$241.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-24
-$276.80M
10-Q · filed 2014-07-24
-$203.70M
derived: sum of 3 quarters · filed 2015-02-06
-$325.60M
derived: sum of 4 quarters · filed 2015-02-06
2013-03-31-$35.80M
10-Q · filed 2014-04-25
$37.30M
derived: sum of 2 quarters · filed 2015-02-06
-$84.60M
derived: sum of 3 quarters · filed 2015-02-06
-$19.70M
derived: sum of 4 quarters · filed 2015-02-06
2012-12-31$73.10M
derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-06
-$48.80M
derived: sum of 2 quarters · filed 2015-02-06
$16.10M
derived: sum of 3 quarters · filed 2015-02-06
$119.20M
10-K · filed 2015-02-06
2012-09-30-$121.90M
derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-18
-$57.00M
derived: sum of 2 quarters · filed 2013-10-18
$46.10M
10-Q · filed 2013-10-18
$139.00M
derived: sum of 4 quarters · filed 2014-02-03
2012-06-30$64.90M
derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-22
$168.00M
10-Q · filed 2013-07-22
$260.90M
derived: sum of 3 quarters · filed 2014-02-03
$190.70M
derived: sum of 4 quarters · filed 2014-02-03
2012-03-31$103.10M
10-Q · filed 2013-04-19
$196.00M
derived: sum of 2 quarters · filed 2014-02-03
$125.80M
derived: sum of 3 quarters · filed 2014-02-03
$29.10M
derived: sum of 4 quarters · filed 2014-02-03
2011-12-31$92.90M
derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-03
$22.70M
derived: sum of 2 quarters · filed 2014-02-03
-$74.00M
derived: sum of 3 quarters · filed 2014-02-03
-$12.40M
10-K · filed 2014-02-03
2011-09-30-$70.20M
derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-18
-$166.90M
derived: sum of 2 quarters · filed 2012-10-18
-$105.30M
10-Q · filed 2012-10-18
-$227.90M
derived: sum of 4 quarters · filed 2013-02-04
2011-06-30-$96.70M
derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-23
-$35.10M
10-Q · filed 2012-07-23
-$157.70M
derived: sum of 3 quarters · filed 2013-02-04
-$190.20M
derived: sum of 4 quarters · filed 2013-02-04
2011-03-31$61.60M
10-Q · filed 2012-04-19
-$61.00M
derived: sum of 2 quarters · filed 2013-02-04
-$93.50M
derived: sum of 3 quarters · filed 2013-02-04
-$55.40M
derived: sum of 4 quarters · filed 2013-02-04
2010-12-31-$122.60M
derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-04
-$155.10M
derived: sum of 2 quarters · filed 2013-02-04
-$117.00M
derived: sum of 3 quarters · filed 2013-02-04
$7.70M
10-K · filed 2013-02-04
2010-09-30-$32.50M
derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-19
$5.60M
derived: sum of 2 quarters · filed 2011-10-19
$130.30M
10-Q · filed 2011-10-19
$171.20M
derived: sum of 4 quarters · filed 2012-02-06
2010-06-30$38.10M
derived: 10-Q 6 month − 10-Q 3 month · filed 2011-07-20
$162.80M
10-Q · filed 2011-07-20
$203.70M
derived: sum of 3 quarters · filed 2012-02-06
$233.60M
derived: sum of 4 quarters · filed 2012-02-06
2010-03-31$124.70M
10-Q · filed 2011-04-20
$165.60M
derived: sum of 2 quarters · filed 2012-02-06
$195.50M
derived: sum of 3 quarters · filed 2012-02-06
$202.90M
derived: sum of 4 quarters · filed 2012-02-06
2009-12-31$40.90M
derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-06
$70.80M
derived: sum of 2 quarters · filed 2012-02-06
$78.20M
derived: sum of 3 quarters · filed 2012-02-06
-$66.20M
10-K · filed 2012-02-06
-$66.17M
10-K · filed 2010-01-29
2009-09-30$29.90M
derived: 10-Q 9 month − 10-Q 6 month · filed 2010-10-20
$37.30M
derived: sum of 2 quarters · filed 2010-10-20
-$107.10M
10-Q · filed 2010-10-20
-$107.09M
10-Q · filed 2009-10-21
-$103.88M
derived: sum of 4 quarters · filed 2011-02-01
2009-06-30$7.40M
derived: 10-Q 6 month − 10-Q 3 month · filed 2010-07-23
-$137.00M
10-Q · filed 2010-07-23
-$136.98M
10-Q · filed 2009-07-23
-$133.78M
derived: sum of 3 quarters · filed 2011-02-01
-$97.90M
derived: sum of 4 quarters · filed 2011-02-01
2009-03-31-$144.40M
10-Q · filed 2010-04-20
-$141.18M
derived: sum of 2 quarters · filed 2011-02-01
-$105.30M
derived: sum of 3 quarters · filed 2011-02-01
2008-12-31$3.22M
derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-01
$39.10M
derived: sum of 2 quarters · filed 2011-02-01
$98.00M
10-K · filed 2011-02-01
$97.98M
10-K · filed 2010-01-29
2008-09-30$35.89M
derived: 10-Q 9 month − 10-Q 6 month · filed 2009-10-21
$94.78M
10-Q · filed 2009-10-21
2008-06-30$58.90M
10-Q · filed 2009-07-23
2007-12-31$118.85M
10-K · filed 2010-01-29

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