Conmed (CNMD) Cash flow

205 Followers

Conmed Cash Flow

CNMD's free cash flow for Q1 2026 was $10.58M. For the 2026 fiscal year, CNMD's free cash flow was decreased by $-3.00M and operating cash flow was $13.47M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 170.69M	$ 166.97M	$ 125.35M	$ 33.37M	$ 111.77M
Investing Cash Flow	$ -20.96M	$ -13.08M	$ -20.03M	$ -249.53M	$ -14.87M
Financing Cash Flow	$ -135.82M	$ -151.00M	$ -110.43M	$ 225.00M	$ -101.55M
End Cash Position	$ 40.82M	$ 24.46M	$ 24.30M	$ 28.94M	$ 20.85M
Free Cash Flow	$ 150.88M	$ 153.88M	$ 106.32M	$ 11.58M	$ 96.90M

Currency in USD