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Medtronic plc (MDT) operating KPIs

MDTNYSEElectromedical & Electrotherapeutic ApparatusFiscal year ends April 24
Financials through Q1 FY2027, quarter ended Jul 31, 2026Last filing: 10-Q on Sep 3, 2026Score 19/303% below fair value
$96.54−0.57 (-0.59%)

Close on Oct 30, 2026Market cap $123.49BP/E 23.7Yield 2.94%

Medtronic operating Cash Flow ($M, DB) ($M)

Postgres DB financial_values — Cash Flow Statement

Latest, Q1 FY27
1,793
Period ended Jul 31, 2026
Change on a year earlier
+64.8%
1,088 in Q1 FY26
History
49 quarters
Since Q1 FY15
Sources
45
Documents cited below

Quarterly history

Hover a value to see the sentence it was read from; calculated values show their formula

PeriodEndedOperating Cash Flow ($M, DB) ($M)Year on yearSource
Q1 FY27Jul 31, 20261,793+64.8%Medtronic Form 10-Q — FY2027Q1 (filed 2026-09-03) ↗
Q4 FY26Apr 30, 20262,573+1.8%Medtronic Form 10-K — FY2026 (filed 2026-06-18) ↗
Q3 FY26Jan 31, 20262,744+6.7%Medtronic Form 10-Q — FY2026Q3 (filed 2026-02-24) ↗
Q2 FY26Oct 31, 2025925-3.4%Medtronic Form 10-Q — FY2026Q2 (filed 2025-11-25) ↗
Q1 FY26Jul 31, 20251,088+10.3%Medtronic Form 10-Q — FY2026Q1 (filed 2025-08-26) ↗
Q4 FY25Apr 30, 20252,528-9.0%Medtronic Form 10-K — FY2025 (filed 2025-06-20) ↗
Q3 FY25Jan 31, 20252,572+4.0%Medtronic Form 10-Q — FY2025Q3 (filed 2025-02-25) ↗
Q2 FY25Oct 31, 2024958+44.9%Medtronic Form 10-Q — FY2025Q2 (filed 2024-11-26) ↗
Q1 FY25Jul 31, 2024986+12.7%Medtronic Form 10-Q — FY2025Q1 (filed 2024-08-27) ↗
Q4 FY24Apr 30, 20242,777+12.9%Medtronic Form 10-K — FY2024 (filed 2024-06-20) ↗
Q3 FY24Jan 31, 20242,474+57.2%Medtronic Form 10-Q — FY2024Q3 (filed 2024-02-27) ↗
Q2 FY24Oct 31, 2023661-28.3%Medtronic Form 10-Q — FY2024Q2 (filed 2023-11-30) ↗
Q1 FY24Jul 31, 2023875-19.2%Medtronic Form 10-Q — FY2024Q1 (filed 2023-08-31) ↗
Q4 FY23Apr 30, 20232,460+19.6%Medtronic Form 10-K — FY2023 (filed 2023-06-22) ↗
Q3 FY23Jan 31, 20231,574-29.4%Medtronic Form 10-Q — FY2023Q3 (filed 2023-03-01) ↗
Q2 FY23Oct 31, 2022922-47.9%Medtronic Form 10-Q — FY2023Q2 (filed 2022-12-01) ↗

Breakdown

What makes up operating cash flow ($m, db)

Cite this data

StockData. (2026). Medtronic Operating Cash Flow ($M, DB) ($M), quarterly Q1 FY15–Q1 FY27 [Data set]. Compiled from Medtronic SEC filings and investor materials. https://stockdatahq.com/stocks/mdt/kpis/db-cf-ocf

See every metric in the Medtronic KPI table. Data updated Oct 31, 2026.