Intuitive Surgical Inc (ISRG) — Free Cash Flow Generation Index

Latest as of March 2026: 0.89x

Intuitive Surgical Inc (ISRG) has a Free Cash Flow Generation Index of 0.89x as of March 2026. Free cash flow of $808.60 Million represents 1% of operating cash flow ($911.90 Million). See Intuitive Surgical Inc (ISRG) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.89x
Free Cash Flow / Operating CF

Free Cash Flow

$808.60 Million
USD

Operating Cash Flow

$911.90 Million
USD

Capital Expenditures

$103.30 Million
USD

Intuitive Surgical Inc Free Cash Flow Generation Index (2004–2025)

Historical FCF Generation Index trend for Intuitive Surgical Inc across 22 annual periods. Explore ISRG operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Intuitive Surgical Inc (2004–2025)

Year-by-year Free Cash Flow Generation Index for Intuitive Surgical Inc. For the full company profile including market capitalisation, see Intuitive Surgical Inc stock valuation.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2025 0.82x $2.49 Billion $3.03 Billion $539.80 Million ▲ +52.2%
2024 0.54x $1.30 Billion $2.42 Billion $1.11 Billion ▲ +30.6%
2023 0.41x $749.60 Million $1.81 Billion $1.06 Billion ▼ -35.7%
2022 0.64x $958.40 Million $1.49 Billion $532.40 Million ▼ -22.6%
2021 0.83x $1.74 Billion $2.09 Billion $353.50 Million ▲ +7.9%
2020 0.77x $1.14 Billion $1.48 Billion $341.50 Million ▲ +4.9%
2019 0.73x $1.17 Billion $1.60 Billion $425.60 Million ▼ -12.6%
2018 0.84x $982.20 Million $1.17 Billion $187.40 Million ▲ +0.8%
2017 0.83x $953.20 Million $1.14 Billion $190.70 Million ▼ -12.1%
2016 0.95x $989.00 Million $1.04 Billion $53.90 Million ▲ +5.9%
2015 0.90x $690.90 Million $771.90 Million $81.00 Million ▲ +6.4%
2014 0.84x $559.50 Million $665.10 Million $105.60 Million ▼ -4.5%
2013 0.88x $775.40 Million $880.00 Million $104.60 Million ▲ +6.7%
2012 0.83x $672.40 Million $814.20 Million $141.80 Million ▼ -5.9%
2011 0.88x $594.70 Million $677.60 Million $82.90 Million ▲ +7.3%
2010 0.82x $432.00 Million $528.00 Million $96.00 Million ▼ -5.0%
2009 0.86x $331.64 Million $385.06 Million $53.42 Million ▲ +39.1%
2008 0.62x $172.26 Million $278.24 Million $105.97 Million ▼ -29.9%
2007 0.88x $181.68 Million $205.69 Million $24.01 Million ▲ +7.8%
2006 0.82x $81.79 Million $99.84 Million $18.05 Million ▲ +42.4%
2005 0.58x $40.73 Million $70.79 Million $30.05 Million ▲ +121.5%
2004 0.26x $7.88 Million $30.32 Million $22.44 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).