The table below shows MASIMO CORP's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
$45.30M
$31.10M
$45.80M
$400.00K
$23.20M
$59.26M
Capital expenditure
$4.30M
$2.60M
$6.10M
$8.50M
$20.50M
$8.90M
Investing cash flow
-$4.20M
$10.70M
-$18.90M
-$11.10M
-$23.90M
-$10.47M
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.
