ResMed Inc. Cash Flow Breakdown
Cash flow breakdown shows where ResMed Inc.'s cash came from and where it went: from running the business, from investing (buying or selling equipment, companies and investments) and from financing (borrowing, paying back loans, buying back shares, paying dividends). One row per year or quarter. A minus sign means cash went out. Financing is shown line by line: buybacks, dividends, debt paid back, new debt and the rest. All amounts are the filed figures for that period.
- Fiscal year ended 2026-06-30: from running the business, $1.81B came in.
- Fiscal year ended 2026-06-30: from investing, $545.20M went out.
- Fiscal year ended 2026-06-30: from financing, $1.01B went out.
- Fiscal year ended 2026-06-30: change in cash, $259.78M came in.
A minus sign means cash went out. * = worked out from the filed year-to-date figures (hover to see how); greyed = already counted inside another line.
Each year (12 month)
| Fiscal year end | Running the business | From investing | Buybacks | Dividends | Debt paid back | New debt | Commercial paper | Staff share tax | New shares sold | Other | Not split out | Change in cash |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $1.81B | -$545.20M | -$700.04M | -$349.66M | -$10.00M | $0.00 | -$21.83M | $74.50M | $259.78M | |||
| 2025-06-30 | $1.75B | -$200.04M | -$300.02M | -$310.88M | -$40.00M | $0.00 | -$18.08M | $74.44M | -$11.71M* | $971.09M | ||
| 2024-06-30 | $1.40B | -$269.78M | -$150.01M | -$282.32M | -$835.00M | $105.00M | -$8.76M | $53.09M | -$1.29M* | $10.47M | ||
| 2023-06-30 | $693.30M | -$1.16B | $0.00 | -$258.28M | -$405.00M | $1.07B | -$30.63M | $49.14M | -$2.36M* | -$45.82M | ||
| 2022-06-30 | $351.15M | -$229.92M | $0.00 | -$245.34M | -$166.00M | $288.00M | -$52.41M | $47.38M | -$21.57M | |||
| 2021-06-30 | $736.72M | -$158.46M | -$226.71M | -$612.00M | $90.00M | -$50.21M | $37.79M | -$3.50M* | -$167.88M | |||
| 2020-06-30 | $802.25M | -$179.86M | -$225.09M | -$1.28B | $1.19B | -$46.06M | $48.18M | $316.03M | ||||
| 2019-06-30 | $459.05M | -$1.08B | -$22.84M | -$211.71M | -$711.75M | $1.52B | $36.73M | -$28.10M | -$909.00K* | -$41.57M | ||
| 2018-06-30 | $505.03M | -$101.82M | -$53.80M | -$199.50M | -$1.15B | $350.00M | $38.72M | -$15.38M | -$633.23M | |||
| 2017-06-30 | $414.05M | -$81.89M | -$186.35M | -$545.00M | $450.00M | $38.32M | -$8.16M | -$11.68M* | $90.50M | |||
| 2016-06-30 | $547.93M | -$1.13B | -$102.06M | -$168.13M | -$283.69M | $1.14B | $27.69M | -$1.23M* | $14.19M | |||
| 2015-06-30 | $383.18M | -$143.07M | -$160.30M | -$157.26M | -$181.54M | $180.00M | $38.81M | $24.96M | -$188.48M | |||
| 2014-06-30 | $391.27M | -$94.99M | -$202.17M | -$141.52M | -$560.03M | $557.83M | $33.35M | $16.34M | -$1.12M* | $29.68M | ||
| 2013-06-30 | $402.82M | -$78.00M | -$186.26M | -$97.20M | -$100.22M | $150.00M | $69.24M | $18.31M | -$7.79M* | $66.51M | ||
| 2012-06-30 | $383.16M | -$101.61M | -$392.74M | -$125.98M | $270.38M | $62.49M | $8.75M | $74.27M | ||||
| 2011-06-30 | $283.19M | -$76.51M | -$163.34M | -$123.59M | $98.43M | $100.00M* | $94.65M | $14.51M | $246.49M | |||
| 2010-06-30 | $188.21M | -$58.31M | -$131.08M | -$38.44M | $0.00 | $95.22M | $13.17M | $73.13M | ||||
| 2009-06-30 | $238.88M | -$109.30M | -$68.59M | -$38.44M | $80.14M | $24.89M | $3.87M | $94.57M |
Each quarter (3 month)
| Quarter end | Running the business | From investing | Buybacks | Dividends | Debt paid back | New debt | Staff share tax | New shares sold | Other | Not split out | Change in cash |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $454.63M* | -$383.65M* | -$200.00M* | -$87.09M* | -$5.00M* | -$388.00K* | $29.31M* | ||||
| 2026-03-31 | $554.13M* | -$58.03M* | -$175.01M* | -$87.24M* | $0.00* | -$418.00K* | $7.43M* | ||||
| 2025-12-31 | $339.75M* | -$50.94M* | -$175.01M* | -$87.58M* | -$5.00M* | -$20.31M* | $29.56M* | ||||
| 2025-09-30 | $457.32M | -$52.58M | -$150.01M | -$87.75M | $0.00 | -$719.00K | $8.21M | $174.40M | |||
| 2025-06-30 | $538.77M* | -$133.71M* | -$100.01M* | -$77.59M* | -$5.00M* | $0.00* | -$590.00K* | $30.16M* | -$10.86M* | ||
| 2025-03-31 | $578.66M* | -$31.79M* | -$75.03M* | -$77.70M* | $0.00* | $0.00* | -$364.00K* | $9.02M* | |||
| 2024-12-31 | $308.62M* | -$36.69M* | -$74.99M* | -$77.69M* | -$5.00M* | $0.00* | -$16.73M* | $26.88M* | |||
| 2024-09-30 | $325.54M | $2.15M | -$50.01M | -$77.89M | -$30.00M | $0.00 | -$389.00K | $8.38M | -$855.00K* | $188.00M | |
| 2024-06-30 | $440.11M* | -$46.51M* | -$50.00M* | -$70.55M* | -$300.00M* | $0.00* | -$421.00K* | $27.70M* | |||
| 2024-03-31 | $402.03M* | -$33.15M* | -$50.00M* | -$70.49M* | -$220.00M* | $0.00* | -$314.00K* | $4.89M* | |||
| 2023-12-31 | $272.83M* | -$41.14M* | -$50.01M* | -$70.68M* | -$130.00M* | $0.00* | -$7.80M* | $19.52M* | |||
| 2023-09-30 | $286.28M | -$148.98M | $0.00 | -$70.60M | -$185.00M | $105.00M | -$225.00K | $983.00K* | -$18.79M | ||
| 2023-06-30 | $237.44M* | -$46.52M* | $0.00* | -$64.70M* | -$145.00M* | $0.00* | -$334.00K* | $23.49M* | -$2.04M* | ||
| 2023-03-31 | $282.56M* | -$28.10M* | $0.00* | -$64.64M* | -$215.00M* | $0.00* | -$584.00K* | $983.00K* | |||
| 2022-12-31 | $128.64M* | -$1.03B* | -$64.50M* | -$15.00M* | $1.02B* | -$29.65M* | $22.06M* | ||||
| 2022-09-30 | $44.66M | -$58.81M | -$64.43M | -$30.00M | $50.00M | -$59.00K | $2.61M | -$66.55M | |||
| 2022-06-30 | $79.49M* | -$55.24M* | -$61.49M* | -$30.00M* | $128.00M* | -$128.00K* | $21.11M* | ||||
| 2022-03-31 | $117.44M* | -$49.49M* | -$61.42M* | $0.00* | $0.00* | -$2.25M* | $2.81M* | ||||
| 2021-12-31 | $219.88M* | -$83.31M* | -$61.24M* | -$136.00M* | $10.00M* | -$49.83M* | $19.10M* | -$49.83M* | |||
| 2021-09-30 | -$65.66M | -$41.87M | -$61.19M | $0.00 | $150.00M | -$195.00K | $4.35M | -$19.13M | |||
| 2021-06-30 | $226.53M* | -$48.07M* | -$56.80M* | -$76.00M* | $0.00* | -$271.00K* | $19.03M* | -$271.00K* | |||
| 2021-03-31 | $196.28M* | -$58.62M* | -$56.75M* | -$130.00M* | $35.00M* | $145.00K* | -$3.43M* | -$3.50M* | |||
| 2020-12-31 | $169.92M* | -$29.66M* | -$56.65M* | -$231.00M* | $0.00* | $17.59M* | -$46.73M* | ||||
| 2020-09-30 | $144.00M | -$22.11M | -$56.51M | -$175.00M | $55.00M | $1.03M | $227.00K | -$41.74M | |||
| 2020-06-30 | $330.26M* | -$3.41M* | -$56.48M* | -$401.00M* | $200.00M* | $22.07M* | -$955.00K* | ||||
| 2020-03-31 | $239.69M* | -$99.61M* | -$56.41M* | -$183.00M* | $260.00M* | $1.81M* | -$4.01M* | ||||
| 2019-12-31 | $69.93M* | -$43.62M* | -$56.15M* | -$86.01M* | $165.00M* | $18.69M* | -$40.77M* | ||||
| 2019-09-30 | $162.36M | -$33.22M | -$56.05M | -$614.00M | $565.00M | $5.61M | -$326.00K | $25.03M | |||
| 2019-06-30 | $141.82M* | -$43.89M* | $0.00* | -$53.12M* | -$170.35M* | $105.00M* | $21.38M* | -$224.00K* | |||
| 2019-03-31 | $139.65M* | -$225.41M* | $0.00* | -$53.02M* | -$188.60M* | $323.00M* | $2.56M* | -$540.00K* | -$2.96M* | ||
| 2018-12-31 | $129.47M* | -$658.22M* | -$3.44M* | -$52.77M* | -$266.67M* | $788.23M* | $12.27M* | -$27.22M* | -$80.72M* | ||
| 2018-09-30 | $48.12M | -$148.19M | -$19.40M | -$52.79M | -$86.13M | $303.00M | $513.00K | -$124.00K | $41.49M | ||
| 2018-06-30 | $129.42M* | -$38.53M* | -$25.90M* | -$49.97M* | -$756.24M* | $230.00M* | $14.64M* | -$914.00K* | -$515.58M* | ||
| 2018-03-31 | $149.08M* | -$19.62M* | -$19.36M* | -$49.97M* | -$280.00M* | $70.00M* | $3.63M* | -$618.00K* | -$154.62M* | ||
| 2017-12-31 | $132.55M* | -$28.25M* | -$49.85M* | $0.00* | $0.00* | $16.82M* | -$22.39M* | $47.80M* | |||
| 2017-09-30 | $93.98M | -$15.42M | -$49.70M | -$110.00M | $50.00M | $3.62M | -$10.83M | ||||
| 2017-06-30 | $140.31M* | -$31.28M* | -$46.80M* | -$190.00M* | $100.00M* | $23.07M* | -$8.16M* | -$5.38M* | |||
| 2017-03-31 | $67.60M* | -$17.92M* | -$46.68M* | -$275.00M* | $275.00M* | $5.44M* | -$11.68M* | $39.16M* | |||
| 2016-12-31 | $119.90M* | -$19.52M* | -$46.49M* | -$55.00M* | $50.00M* | $3.49M* | $6.49M* | ||||
| 2016-09-30 | $86.24M | -$13.17M | -$46.38M | -$25.00M | $25.00M | $6.33M | $50.22M | ||||
| 2016-06-30 | $142.96M* | -$818.16M* | $0.00* | -$42.10M* | -$90.60M* | $830.00M* | $10.76M* | $12.94M* | |||
| 2016-03-31 | $124.75M* | -$83.73M* | $0.00* | -$41.97M* | -$92.93M* | $110.00M* | $8.87M* | $2.60M* | $59.69M* | ||
| 2015-12-31 | $155.61M* | -$161.11M* | -$44.20M* | -$41.98M* | -$100.15M* | $0.00* | $3.71M* | $8.17M* | -$9.29M* | -$163.25M* | |
| 2015-09-30 | $124.61M | -$62.75M | -$57.86M | -$42.08M | -$8.00K | $200.00M | $4.35M | $104.80M | |||
| 2015-06-30 | $99.70M* | -$23.48M* | -$57.01M* | -$39.40M* | -$180.01M* | $20.00M* | $15.63M* | $4.22M* | -$149.08M* | ||
| 2015-03-31 | $90.94M* | -$19.00M* | -$19.24M* | -$39.38M* | -$1.51M* | $11.00M* | $13.24M* | $9.85M* | -$14.37M* | ||
| 2014-12-31 | $106.00M* | -$58.99M* | -$37.25M* | -$39.28M* | -$9.00K* | $74.00M* | $5.00M* | $8.31M* | -$999.00K* | ||
| 2014-09-30 | $86.54M | -$41.60M | -$46.80M | -$39.20M | -$10.00K | $75.00M | $4.93M | $2.58M | -$24.04M | ||
| 2014-06-30 | $115.58M* | -$22.84M* | -$32.77M* | -$35.13M* | -$145.01M* | $50.00M* | $17.73M* | $4.95M* | -$32.83M* | ||
| 2014-03-31 | $101.09M* | -$23.20M* | -$75.81M* | -$35.26M* | -$55.01M* | $14.93M* | $5.49M* | $1.90M* | -$675.00K* | -$34.11M* | |
| 2013-12-31 | $84.17M* | -$27.36M* | -$70.77M* | -$35.65M* | -$360.01M* | $432.91M* | $3.67M* | $7.25M* | -$3.90M* | ||
| 2013-09-30 | $90.42M | -$21.59M | -$22.82M | -$35.48M | -$9.00K | $60.00M | $6.47M | $2.24M | $100.53M | ||
| 2013-06-30 | $123.92M* | -$26.48M* | -$70.92M* | -$24.27M* | -$100.05M* | $60.00M* | $19.36M* | $5.55M* | -$6.15M* | -$136.65M* | |
| 2013-03-31 | $107.00M* | -$21.00M* | -$67.29M* | -$24.25M* | -$9.00K* | $40.00M* | $16.57M* | $4.54M* | $54.42M* | ||
| 2012-12-31 | $93.65M* | -$15.53M* | -$39.96M* | -$25.84M* | -$9.00K* | $35.00M* | $11.64M* | $4.46M* | $67.65M* | ||
| 2012-09-30 | $78.25M | -$14.98M | -$8.10M | -$22.84M | -$158.00K | $15.00M | $21.67M | $3.76M | -$1.64M* | $81.09M | |
| 2012-06-30 | $96.98M* | -$8.15M* | -$91.72M* | -$70.10M* | $85.00M* | $25.05M* | $4.87M* | $33.47M* | |||
| 2012-03-31 | $86.03M* | -$5.81M* | -$65.06M* | -$494.00K* | $10.00M* | $17.50M* | $2.08M* | $52.83M* | |||
| 2011-12-31 | $110.63M* | -$15.97M* | -$114.27M* | -$2.94M* | $95.38M* | $10.58M* | $940.00K* | $113.17M* | |||
| 2011-09-30 | $89.52M | -$71.69M | -$121.70M | -$52.46M | $80.00M | $9.35M | $856.00K | -$125.20M | |||
| 2011-06-30 | $74.33M* | -$15.14M* | -$62.45M* | -$72.00K* | $19.73M* | $20.29M* | $2.94M* | $63.56M* | |||
| 2011-03-31 | $81.41M* | -$14.60M* | -$59.53M* | -$64.14M* | $78.69M* | $20.62M* | $3.02M* | $55.50M* | |||
| 2010-12-31 | $68.31M* | -$15.87M* | -$18.72M* | -$29.38M* | $0.00* | $39.99M* | $6.15M* | $76.20M* | |||
| 2010-09-30 | $59.14M | -$30.91M | -$22.64M | -$30.00M | $0.00 | $13.76M | $2.40M | $51.23M | |||
| 2010-06-30 | $58.96M* | -$14.30M* | -$54.55M* | -$20.00M* | $0.00* | $29.87M* | $5.03M* | -$32.16M* | |||
| 2010-03-31 | $53.54M* | -$9.41M* | -$10.70M* | -$175.00K* | $26.84M* | $2.98M* | $69.50M* | ||||
| 2009-12-31 | $11.57M* | -$21.21M* | -$32.37M* | -$18.26M* | $25.13M* | $3.09M* | -$26.39M* | ||||
| 2009-09-30 | $64.14M | -$13.40M | -$33.46M | $0.00 | $13.38M | $2.07M | $62.17M |