RMD Cash Flow Statement

Resmed Inc - Operating, Investing & Free Cash Flow Analysis

Operating Cash Flow

$1.75B

+25.0% YoY

Free Cash Flow

$1.66B

+29.2% YoY

FCF per Share

4.43% yield

CapEx

$89.86M

Operating Activities

Cash generated from core business operations

Net Cash from Operations

Primary cash generation

$1.75B

Net Income (Starting Point)$1.40B

+ Depreciation & Amortization$235.81M

Investing Activities

Cash used for investments and capital expenditures

Net Cash from Investing

Total investing activities

($200.04M)

Capital Expenditures (CapEx)$89.86M

Financing Activities

Cash from financing activities including debt, equity, and dividends

Net Cash from Financing

Total financing activities

($606.25M)

Free Cash Flow (FCF) Calculation

Operating Cash Flow$1.75B

- Capital Expenditures$89.86M

= Free Cash Flow$1.66B

Cash Flow Trends (Annual)

Period	Operating CF	Investing CF	Financing CF	Free CF
2025-06-30	$1.75B	($200.04M)	($606.25M)	$1.66B
2024-06-30	$1.40B	($269.78M)	($1.12B)	$1.29B
2023-06-30	$693.30M	($1.16B)	$422.87M	$559.30M
2022-06-30	$351.15M	($229.92M)	($128.36M)	$195.11M
2021-06-30	$736.72M	($158.46M)	($764.63M)	$619.89M

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Frequently Asked Questions

What is RMD free cash flow?

RMD's most recent free cash flow (FCF) is $1.66B. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is available for dividends, buybacks, or debt reduction.

What is RMD operating cash flow?

RMD generated $1.75B in operating cash flow in the most recent period. Operating cash flow shows the cash generated from core business operations.

What is RMD FCF per share?

FCF per share can be calculated by dividing free cash flow by shares outstanding.

Is RMD cash flow growing?

RMD's operating cash flow grew by 25.0% year-over-year. Free cash flow increased by 29.2%.

What is RMD FCF yield?

RMD has a free cash flow yield of 4.43%, calculated as free cash flow divided by market capitalization. A higher FCF yield may indicate better value.

What is RMD capital expenditure?

RMD spent $89.86M on capital expenditures (CapEx) in the most recent period. CapEx represents investments in property, plant, and equipment.