ResMed Inc. (RMD)
NYSE: RMD
· Real-Time Price · USD
239.74
3.25 (1.37%)
At close: May 02, 2025, 2:57 PM
ResMed Cash Flow Statement
Financials in USD. Fiscal
year is
July - June.
| Fiscal Year | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 |
| 365.04M | 344.62M | 311.36M | 292.24M | 300.49M | 208.8M | 219.42M | 229.66M | 232.5M | 224.91M | 210.48M | 195.06M | 179.01M | 201.75M | 203.61M | 195.1M | -78.48M | 179.51M | 178.37M | 177.84M | 163.14M | 160.55M | 120.15M | 68.8M | 105.41M | 124.64M | 105.74M | 109.81M | 110.13M | 9.53M | 86.13M | 101.61M | 87.82M | 76.74M | 76.11M | 93.03M | 88.46M | 90.52M | 80.4M | |
| 51.91M | 55.9M | 53.71M | 54.75M | 54.64M | 53.37M | 53.44M | 55.2M | 52.79M | 45.54M | 44.03M | 45.01M | 51.61M | 49.61M | 47.62M | 45.68M | 47.88M | 48.07M | 49.89M | 45.51M | 46.47M | 45.48M | 43.92M | 42.59M | 41.75M | 36.03M | 30.42M | 31.7M | 29.31M | 29.37M | 29.57M | 28.17M | 28.48M | 27.73M | 27.77M | 27.02M | 19.91M | 21.52M | 18.4M | |
| 24.12M | 22.63M | 20.16M | 21.39M | 20.44M | 19.84M | 18.51M | 19.93M | 17.83M | 16.46M | 16.92M | 15.99M | 15.86M | 16.1M | 17.3M | 16.89M | 15.59M | 15.37M | 16.07M | 16.14M | 14.11M | 14.05M | 13.26M | 14.22M | 12.85M | 12.53M | 12.48M | 12.48M | 11.97M | 12.01M | 11.95M | 11.66M | 11.46M | 10.75M | 12.05M | 11.63M | 10.94M | 11.46M | 12.38M | |
| 142.45M | 109.45M | -123K | 105.74M | 11.1M | -23.38M | -33.45M | -51.52M | 20.28M | -47.13M | -36.78M | -40.13M | -106.59M | -7M | -14.39M | -17.12M | -11.16M | -33.29M | 3.42M | 9.72M | -1.91M | -58.41M | -8.41M | -30.12M | 9.47M | -19.22M | -7.7M | -88.39M | -69.47M | 12.55M | -15.41M | 9.3M | -13.36M | 3.92M | -19.11M | 12.02M | -14.3M | 17.92M | -3.53M | |
| 5.31M | -173.94M | -283K | 194.12M | 85.65M | -9.18M | 37.94M | -11.05M | -6.24M | -5.54M | 5.31M | 14.23M | 4.36M | 6.32M | 10.16M | -3.76M | -500K | 15.51M | -6.19M | 5.98M | 14.4M | 1K | -8K | -14K | 9.93M | -89K | -183K | 28K | 1.75M | 1.29M | 962K | 1.37M | -8.46M | 10.28M | -18.71M | 10.33M | -2.6M | -4.61M | -2.54M | |
| n/a | n/a | n/a | -10.12M | n/a | 43.57M | -33.45M | 6.69M | n/a | n/a | n/a | n/a | n/a | n/a | -14.39M | n/a | 301K | n/a | n/a | n/a | n/a | 9.75M | 9.45M | 12.67M | 2K | 4.62M | 1.71M | 7.97M | -1K | 1K | n/a | n/a | 382K | 1K | n/a | n/a | 105K | -104K | n/a | |
| 132.28M | 59.4M | -59.4M | 57.13M | 40.81M | -43.57M | -9.59M | -62.99M | -14.32M | -152.74M | -232.08M | -190.81M | -133.41M | -53.9M | -329.97M | -27.39M | 211.49M | -88.55M | -94.14M | 84.81M | 1.58M | -159.91M | -24.4M | 3.55M | -30.29M | -48.27M | -102.05M | -32.58M | -4.08M | 80.35M | -34.62M | -2.5M | -52.09M | -5.61M | -29.69M | 14.26M | 5.34M | 28.66M | 13.42M | |
| 578.66M | 308.62M | 325.54M | 440.11M | 402.03M | 272.83M | 286.28M | 237.44M | 282.56M | 128.64M | 44.66M | 79.49M | 117.44M | 219.88M | -65.66M | 226.53M | 196.28M | 169.92M | 144M | 330.26M | 239.69M | 69.93M | 162.36M | 141.82M | 139.65M | 129.47M | 48.12M | 129.42M | 149.08M | 132.55M | 93.98M | 140.31M | 67.6M | 119.9M | 86.24M | 156.27M | 122.15M | 147.44M | 122.07M | |
| -23.79M | -18.88M | -19.61M | -26.32M | -23.11M | -24.56M | -40.87M | -38.73M | -31.22M | -31.67M | -32.37M | -32.4M | -52.16M | -39.69M | -31.79M | -30.87M | -29.14M | -38.07M | -18.74M | -21.19M | -32.11M | -27.9M | -24.74M | -24.28M | -17M | -20.46M | -15.61M | -19.75M | -15.08M | -18.35M | -18.27M | -20.64M | -16.99M | -16.82M | -17.03M | -16.8M | -15.19M | -17.01M | -18.83M | |
| n/a | -670K | n/a | -19.7M | -3.08M | -7.5M | -103.18M | -1.52M | -13.31M | -992.13M | -19.1M | -6.87M | n/a | -35.91M | n/a | -8.36M | -30.27M | -437K | 5.24M | n/a | -24.49M | -3.42M | n/a | 31.27M | -218.41M | -637.81M | -126.44M | -420K | -482K | n/a | -2.85M | -3.88M | -210K | -94K | -3.09M | -798.75M | -90.53M | -152.12M | n/a | |
| -2.05M | -1M | -1.35M | -3.07M | -2.39M | -9.08M | -5.18M | -6.26M | -12.6M | -12.84M | -7.33M | -15.98M | -4.14M | -7.7M | -10.08M | -1.75M | -5.59M | -6.25M | -8.2M | 17.78M | -41.95M | -13.36M | -8.48M | -46.98M | 6.09M | 51K | -6.14M | -18.35M | -4.06M | -3.83M | -3.23M | 1.6M | -2.6M | -1.11M | -2.76M | -2.6M | 21.98M | 8.02M | -43.92M | |
| n/a | -23.1M | 23.1M | 750K | n/a | 5.46M | 250K | 4.29M | 15.72M | 10.22M | 6.36M | 11.87M | 6.8M | n/a | n/a | -7.09M | 6.38M | 15.1M | 4.82M | n/a | 21.97M | 621K | n/a | -2.26M | 210.4M | 608.31M | 126.3M | -1.71M | -1.64M | n/a | 6.07M | -6.76M | 1.88M | -1.5M | 9.71M | 796.35M | 88.54M | 149.64M | n/a | |
| -8.94M | 8.72M | -1.77M | 1.83M | -4.58M | -5.46M | -1.5M | -4.29M | 13.31M | 3.04M | -6.36M | -11.87M | 6.8M | -35.91M | -3.48M | -7.09M | -1.99M | 5.72M | -5.24M | 14.56M | -23.03M | 443K | -10.55M | -1.64M | -206.5M | -608.31M | -126.3M | 1.71M | 1.64M | -6.07M | 2.85M | -1.6M | -3.1M | -4.74M | 4.48M | -796.35M | -88.54M | -149.64M | -46.35M | |
| -31.79M | -36.69M | 2.15M | -46.51M | -33.15M | -41.14M | -148.98M | -46.52M | -28.1M | -1.03B | -58.81M | -55.24M | -49.49M | -83.31M | -41.87M | -48.07M | -58.62M | -29.66M | -22.11M | -3.41M | -99.61M | -43.62M | -33.22M | -43.89M | -225.41M | -658.22M | -148.19M | -38.53M | -19.62M | -28.25M | -15.42M | -31.28M | -17.92M | -19.52M | -13.17M | -818.16M | -83.73M | -161.11M | -62.75M | |
| n/a | -5M | -30M | -300M | -220M | -130M | -80M | -145M | -215M | 1B | 20M | 98M | n/a | -126M | 150M | -76M | -95M | -231M | -120M | -201M | 77M | 78.99M | -49M | -65.35M | 134.4M | 521.57M | 216.87M | -526.24M | -210M | n/a | -60M | -90M | n/a | -5M | n/a | 739.4M | 17.07M | -100.15M | 199.99M | |
| -75.03M | -74.99M | -50.01M | -50M | -50M | -50.01M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3.44M | -19.4M | -25.9M | -19.36M | -8.54M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -44.2M | -57.86M | |
| -77.7M | -77.69M | -77.89M | -70.55M | -70.49M | -70.68M | -70.6M | -64.7M | -64.64M | -64.5M | -64.43M | -61.49M | -61.42M | -61.24M | -61.19M | -56.8M | -56.75M | -56.65M | -56.51M | -56.48M | -56.41M | -56.15M | -56.05M | -53.12M | -53.02M | -52.77M | -52.79M | -49.97M | -49.97M | -49.85M | -49.7M | -46.8M | -46.68M | -46.49M | -46.38M | -42.1M | -41.97M | -41.98M | -42.08M | |
| -364K | -16.73M | -1.24M | -421K | -314K | -7.8M | -1.52M | -2.38M | -900K | -29.65M | -59K | -128K | -2.25M | -49.83M | -195K | -271K | -3.35M | -46.73M | 227K | -955K | -4.01M | -40.77M | -628K | -485K | -758K | -27.41M | 273K | 14.36M | 3.43M | n/a | n/a | n/a | -11.68M | n/a | n/a | -13.31M | -108K | -1.12M | n/a | |
| -144.07M | -147.54M | -150.76M | -393.28M | -335.91M | -238.96M | -151.13M | -188.59M | -279.56M | 932.9M | -41.88M | 57.5M | -60.86M | -217.97M | 92.97M | -114.04M | -158.54M | -316.8M | -175.26M | -236.37M | 18.39M | 764K | -100.07M | -97.58M | 83.18M | 450.21M | 144.82M | -588.67M | -276.52M | -55.42M | -106.08M | -121.89M | -52.92M | -48M | -40.05M | 694.74M | -13.54M | -175.56M | 106.94M | |
| 410.77M | 95.58M | 188M | 451K | 27.66M | 1.15M | -18.79M | -3K | -25.3M | 46.04M | -66.55M | 71.94M | 7.29M | -81.67M | -19.13M | 64.64M | -25.23M | -165.55M | -41.74M | 110.3M | 148.77M | 31.94M | 25.03M | 615K | -2.96M | -80.72M | 41.49M | -515.58M | -154.62M | 47.8M | -10.83M | -5.38M | 39.16M | 6.49M | 50.22M | 12.94M | 59.69M | -163.25M | 104.8M | |
| 554.87M | 289.75M | 305.93M | 413.79M | 378.92M | 248.27M | 245.42M | 198.7M | 251.34M | 96.97M | 12.29M | 47.09M | 65.28M | 180.19M | -97.45M | 195.65M | 167.13M | 131.84M | 125.26M | 309.08M | 207.59M | 42.03M | 137.62M | 117.54M | 122.65M | 109M | 32.51M | 109.66M | 134M | 114.2M | 75.71M | 119.67M | 50.61M | 103.08M | 69.21M | 139.47M | 106.96M | 130.43M | 103.25M |