The table below shows MASIMO CORP's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2026
FY 2024
FY 2023
FY 2022
FY 2022
FY 2021
Operating cash flow
$217.80M
$196.40M
$94.10M
$29.40M
$264.60M
$211.10M
Capital expenditure
$19.40M
$21.10M
$38.40M
$52.80M
$25.50M
$72.50M
Investing cash flow
$275.10M
-$51.20M
-$81.20M
-$1.06B
-$37.50M
-$82.80M
Dividends paid
-
-
-
-
-
-
MASI operating cash flow (10-K history)
MASIMO CORP reported operating cash flow of $217.80M for fiscal year 2026. That is up 10.9% from $196.40M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow declined from $419.13M (FY 2016) to $217.80M. Figures come from the company's audited annual reports as filed with the SEC.
