MDT
Medtronic PLC
NYSE: MDT · HEALTHCARE · MEDICAL DEVICES
$80.97
+2.02% today
Updated 2026-04-29
Market cap
$106.97B
P/E ratio
23.27
P/S ratio
3.02x
EPS (TTM)
$3.58
Dividend yield
3.38%
52W range
$77 – $105
Volume
8.3M
Medtronic PLC (MDT) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $2.21B | $2.98B | $3.49B | $3.88B | $4.13B | $3.74B | $4.47B | $4.88B | $4.96B | $4.90B | $5.22B | $6.88B | $4.68B | $7.01B | $7.23B | $6.24B | $7.35B | $6.04B | $6.79B | $7.04B |
| Capital expenditures | $1.24B | $694.00M | $606.00M | $663.00M | $635.00M | $548.00M | $528.00M | $457.00M | $396.00M | $571.00M | $1.05B | $1.25B | $1.07B | $1.13B | $1.21B | $1.35B | $1.37B | $1.46B | $1.59B | $1.86B |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $462.70M | — | $217.00M | $237.00M | $226.00M | $198.00M | $161.00M | $152.00M | $145.00M | $439.00M | $376.00M | $348.00M | $344.00M | $290.00M | $297.00M | $344.00M | $359.00M | $355.00M | $393.00M | $429.00M |
| Free cash flow | $963.20M | $2.29B | $2.88B | $3.21B | $3.50B | $3.19B | $3.94B | $4.43B | $4.56B | $4.33B | $4.17B | $5.63B | $3.62B | $5.87B | $6.02B | $4.88B | $5.98B | $4.58B | $5.20B | $5.18B |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $464.80M | $504.00M | $565.00M | $843.00M | $907.00M | $969.00M | $1.02B | $1.05B | $1.12B | $1.34B | $2.14B | $2.38B | $2.49B | $2.69B | $2.89B | $3.12B | $3.38B | $3.62B | $3.67B | $3.59B |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | — | $3.44B | $-1.97B | $2.09B | $-1.30B | $802.00M | $-167.00M | $-762.00M | $351.00M | $-2.41B | — | — |