ResMed Inc. (RMD)
NYSE: RMD
· Real-Time Price · USD
239.58
3.09 (1.31%)
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 |
| 1.31B | 1.25B | 1.11B | 1.02B | 958.38M | 890.39M | 906.5M | 897.56M | 862.95M | 809.47M | 786.3M | 779.44M | 779.48M | 521.98M | 499.75M | 474.5M | 457.24M | 698.86M | 679.9M | 621.67M | 512.64M | 454.92M | 419M | 404.59M | 445.6M | 450.31M | 335.2M | 315.59M | 307.39M | 285.09M | 352.3M | 342.28M | 333.7M | 334.34M | 348.11M | 352.41M | 346.84M | 349.37M | 350.03M | |
| 216.28M | 219.01M | 216.48M | 216.21M | 216.65M | 214.8M | 206.97M | 197.56M | 187.37M | 186.19M | 190.26M | 193.84M | 194.51M | 190.79M | 189.25M | 191.52M | 191.35M | 189.93M | 187.34M | 181.37M | 178.46M | 173.74M | 164.29M | 150.79M | 139.91M | 127.47M | 120.81M | 119.96M | 116.42M | 115.6M | 113.95M | 112.16M | 111.01M | 102.43M | 96.22M | 86.85M | 77.57M | 75.53M | 72.88M | |
| 88.3M | 84.62M | 81.83M | 80.18M | 78.72M | 76.11M | 72.73M | 71.14M | 67.21M | 65.24M | 64.87M | 65.26M | 66.16M | 65.89M | 65.16M | 63.93M | 63.17M | 61.69M | 60.37M | 57.56M | 55.64M | 54.37M | 52.85M | 52.07M | 50.34M | 49.47M | 48.94M | 48.41M | 47.59M | 47.08M | 45.82M | 45.92M | 45.89M | 45.37M | 46.07M | 46.41M | 47.83M | 48.61M | 48.87M | |
| 357.52M | 226.17M | 93.33M | 60.01M | -97.24M | -88.07M | -111.82M | -115.16M | -103.77M | -230.64M | -190.5M | -168.11M | -145.09M | -49.67M | -75.96M | -58.15M | -31.31M | -22.06M | -47.18M | -59M | -98.85M | -87.47M | -48.28M | -47.58M | -105.85M | -184.79M | -153.02M | -160.73M | -63.03M | -6.92M | -15.55M | -19.26M | -16.53M | -17.47M | -3.47M | 12.12M | -19.26M | -4.14M | -11.21M | |
| 25.21M | 105.56M | 270.31M | 308.54M | 103.37M | 11.48M | 15.12M | -17.52M | 7.76M | 18.36M | 30.22M | 35.08M | 17.08M | 12.22M | 21.41M | 5.06M | 14.8M | 29.7M | 14.19M | 20.36M | 14.38M | 9.91M | 9.82M | 9.64M | 9.68M | 1.51M | 2.89M | 4.03M | 5.37M | -4.84M | 4.15M | -15.52M | -6.56M | -702K | -15.59M | 578K | -12.85M | -21.74M | -25.5M | |
| -10.12M | -10.12M | 33.45M | n/a | 16.81M | 16.81M | -26.76M | 6.69M | n/a | n/a | n/a | -14.39M | -14.39M | -14.09M | -14.09M | 301K | 301K | n/a | 9.75M | 19.2M | 31.87M | 31.88M | 26.75M | 19M | 14.31M | 14.31M | 9.68M | 7.97M | n/a | 383K | 383K | 383K | 383K | 106K | 1K | 1K | 1K | -105K | n/a | |
| 189.4M | 97.94M | -5.03M | 44.78M | -75.33M | -130.47M | -239.64M | -462.13M | -589.95M | -709.03M | -610.19M | -708.08M | -544.65M | -199.76M | -234.42M | 1.41M | 113.6M | -96.3M | -167.66M | -97.92M | -179.18M | -211.05M | -99.41M | -177.05M | -213.19M | -186.98M | -58.36M | 9.06M | 39.15M | -8.86M | -94.82M | -89.88M | -73.13M | -15.69M | 18.58M | 61.69M | 31.97M | 8.49M | -27.56M | |
| 1.65B | 1.48B | 1.44B | 1.4B | 1.2B | 1.08B | 934.92M | 693.3M | 535.35M | 370.22M | 461.47M | 351.15M | 498.19M | 577.02M | 527.06M | 736.72M | 840.46M | 883.88M | 783.89M | 802.25M | 613.81M | 513.76M | 573.29M | 459.05M | 446.65M | 456.08M | 459.16M | 505.03M | 515.92M | 434.44M | 421.79M | 414.05M | 430.01M | 484.56M | 512.1M | 547.93M | 491.36M | 460.15M | 418.72M | |
| -88.59M | -87.92M | -93.6M | -114.86M | -127.27M | -135.38M | -142.49M | -134M | -127.66M | -148.59M | -156.62M | -156.04M | -154.51M | -131.5M | -129.88M | -116.83M | -107.14M | -110.11M | -99.94M | -105.94M | -109.03M | -93.92M | -86.48M | -77.34M | -72.82M | -70.9M | -68.79M | -71.46M | -72.34M | -74.25M | -72.72M | -71.48M | -67.64M | -65.84M | -66.03M | -67.83M | -65.59M | -63.3M | -67.72M | |
| -20.37M | -23.45M | -30.28M | -133.46M | -115.29M | -125.52M | -1.11B | -1.03B | -1.03B | -1.02B | -61.88M | -42.78M | -44.28M | -74.55M | -39.07M | -33.83M | -25.47M | -19.69M | -22.67M | -27.91M | 3.36M | -190.56M | -824.94M | -951.38M | -983.08M | -765.15M | -127.34M | -3.75M | -7.21M | -6.94M | -7.03M | -7.27M | -802.14M | -892.46M | -1.04B | -1.04B | -244.63M | -163.28M | -21.62M | |
| -7.48M | -7.81M | -15.89M | -19.72M | -22.91M | -33.12M | -36.88M | -39.04M | -48.75M | -40.29M | -35.15M | -37.9M | -23.67M | -25.13M | -23.67M | -21.79M | -2.26M | -38.62M | -45.73M | -46.01M | -110.77M | -62.73M | -49.32M | -46.98M | -18.35M | -28.5M | -32.38M | -29.46M | -9.51M | -8.05M | -5.33M | -4.86M | -9.07M | 15.51M | 24.64M | -16.53M | -20.85M | -39.77M | -74.87M | |
| 750K | 750K | 29.31M | 6.46M | 9.99M | 25.71M | 30.48M | 36.58M | 44.17M | 35.25M | 25.03M | 18.67M | -285K | -703K | 14.39M | 19.22M | 26.31M | 41.89M | 27.41M | 22.59M | 20.33M | 208.77M | 816.46M | 942.75M | 943.3M | 731.26M | 122.94M | 2.72M | -2.33M | 1.19M | -313K | 3.32M | 806.43M | 893.09M | 1.04B | 1.03B | 237.83M | 156.16M | 14.54M | |
| -145K | 4.21M | -9.97M | -9.7M | -15.82M | 2.07M | 10.57M | 5.71M | -1.87M | -8.38M | -47.34M | -44.46M | -39.68M | -48.47M | -6.84M | -8.6M | 13.05M | -7.99M | -13.26M | -18.58M | -34.78M | -218.25M | -827.01M | -942.75M | -939.39M | -731.26M | -129.02M | 125K | -3.19M | -7.93M | -6.59M | -4.96M | -799.71M | -885.15M | -1.03B | -1.08B | -284.17M | -202.51M | -60.89M | |
| -112.84M | -114.21M | -118.66M | -269.78M | -269.8M | -264.75M | -1.25B | -1.16B | -1.17B | -1.19B | -246.85M | -229.92M | -222.75M | -231.87M | -178.23M | -158.46M | -113.8M | -154.79M | -168.75M | -179.86M | -220.34M | -346.14M | -960.74M | -1.08B | -1.07B | -864.56M | -234.59M | -101.82M | -94.58M | -92.88M | -84.14M | -81.89M | -868.77M | -934.58M | -1.08B | -1.13B | -331.07M | -266.33M | -164.22M | |
| -335M | -555M | -680M | -730M | -575M | -570M | 565M | 665M | 908M | 1.12B | -8M | 122M | -52M | -147M | -252M | -522M | -647M | -475M | -165.01M | -94.01M | 41.64M | 99.04M | 541.62M | 807.49M | 346.59M | 2.19M | -519.38M | -796.24M | -360M | -150M | -155M | -95M | 734.4M | 751.47M | 656.31M | 856.31M | -43.1M | -50.68M | 123.47M | |
| -250.02M | -225M | -200.02M | -150.01M | -100.01M | -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 | -3.44M | -22.84M | -48.75M | -68.1M | -73.2M | -53.8M | -27.9M | -8.54M | n/a | n/a | n/a | n/a | -44.2M | -102.06M | -159.06M | -178.3M | -171.35M | |
| -303.84M | -296.63M | -289.61M | -282.32M | -276.47M | -270.62M | -264.44M | -258.28M | -255.06M | -251.84M | -248.58M | -245.34M | -240.65M | -235.98M | -231.39M | -226.71M | -226.4M | -226.06M | -225.55M | -225.09M | -221.73M | -218.35M | -214.97M | -211.71M | -208.56M | -205.51M | -202.59M | -199.5M | -196.33M | -193.03M | -189.67M | -186.35M | -181.65M | -176.94M | -172.43M | -168.13M | -165.43M | -162.84M | -160.14M | |
| -18.76M | -18.71M | -9.78M | -10.05M | -12.01M | -12.59M | -34.45M | -32.99M | -30.74M | -32.09M | -52.27M | -52.41M | -52.55M | -53.65M | -50.55M | -50.13M | -50.82M | -51.48M | -45.51M | -46.36M | -45.89M | -42.64M | -29.28M | -28.38M | -13.53M | -9.34M | 18.06M | 17.79M | 3.43M | -11.68M | -11.68M | -11.68M | -24.99M | -13.42M | -14.54M | -14.54M | 2.99M | 26.2M | 40.63M | |
| -835.65M | -1.03B | -1.12B | -1.12B | -914.6M | -858.24M | 313.62M | 422.87M | 668.96M | 887.66M | -263.21M | -128.36M | -299.9M | -397.58M | -496.4M | -764.63M | -886.96M | -710.03M | -392.47M | -317.29M | -178.49M | -113.7M | 335.75M | 580.64M | 89.55M | -270.15M | -775.79M | -1.03B | -559.92M | -336.32M | -328.9M | -262.87M | 553.77M | 593.15M | 465.59M | 612.58M | -318.72M | -331.22M | -144.88M | |
| 694.8M | 311.7M | 217.26M | 10.47M | 10.02M | -42.95M | 1.94M | -45.82M | 26.13M | 58.72M | -68.99M | -21.57M | -28.87M | -61.39M | -145.26M | -167.88M | -122.23M | 51.77M | 249.26M | 316.03M | 206.35M | 54.63M | -58.03M | -41.57M | -557.77M | -709.43M | -580.91M | -633.23M | -123.03M | 70.75M | 29.44M | 90.5M | 108.81M | 129.34M | -40.4M | 14.19M | -147.83M | -221.89M | -59.64M | |
| 1.56B | 1.39B | 1.35B | 1.29B | 1.07B | 943.73M | 792.43M | 559.3M | 407.69M | 221.63M | 304.85M | 195.11M | 343.67M | 445.52M | 397.18M | 619.89M | 733.32M | 773.77M | 683.96M | 696.32M | 504.78M | 419.84M | 486.82M | 381.71M | 373.83M | 385.18M | 390.37M | 433.57M | 443.58M | 360.19M | 349.08M | 342.58M | 362.37M | 418.72M | 446.07M | 480.1M | 425.77M | 396.86M | 350.99M |