Masimo (MASI) Cash flow

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Masimo Cash Flow

MASI's free cash flow for Q4 2025 was $53.40M. For the 2025 fiscal year, MASI's free cash flow was decreased by $52.50M and operating cash flow was $60.50M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 217.20M	$ 196.40M	$ 94.10M	$ 29.40M	$ 264.60M
Investing Cash Flow	$ 275.10M	$ -51.20M	$ -81.20M	$ -1.06B	$ -37.50M
Financing Cash Flow	$ -520.70M	$ -125.60M	$ -57.10M	$ 520.40M	$ -122.40M
End Cash Position	$ 152.30M	$ 181.40M	$ 168.20M	$ 209.60M	$ 748.40M
Free Cash Flow	$ 197.80M	$ 145.30M	$ 6.40M	$ -26.90M	$ 229.70M

Currency in USD