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Edwards Lifesciences (EW)

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  • 84.150
  • +4.430+5.56%
Close Apr 24 16:00 ET
  • 84.150
  • 0.0000.00%
Post 20:01 ET
48.52BMarket Cap44.76P/E (TTM)

Edwards Lifesciences (EW) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
194.15%1.6B
453.65%450.9M
63.08%573.7M
-21.88%290.2M
624.11%280.4M
-39.46%542.3M
-193.34%-127.5M
-14.51%351.8M
1,005.65%371.5M
-117.03%-53.5M
Net income from continuing operations
-74.35%1.07B
-76.27%91.2M
-90.54%290.3M
-9.18%331.5M
1.54%356.4M
197.96%4.17B
3.95%384.3M
699.95%3.07B
19.48%365M
3.08%351M
Operating gains losses
----
----
----
----
1,350.00%12.5M
-5,300.00%-5.2M
--3.33B
----
----
---1M
Depreciation and amortization
0.90%156.6M
0.23%42.7M
13.62%39.2M
-3.79%38.1M
-4.94%36.6M
7.11%155.2M
16.08%42.6M
-6.50%34.5M
9.70%39.6M
9.38%38.5M
Deferred tax
63.64%-117.6M
44.77%-54.4M
85.37%-18M
68.38%-20.9M
32.12%-24.3M
-18.85%-323.4M
-7.77%-98.5M
-167.39%-123M
20.27%-66.1M
30.89%-35.8M
Other non cash items
99.62%-12.8M
99.35%-21.9M
32.76%-11.7M
24.72%11.1M
18.29%9.7M
-32,120.95%-3.36B
-46,793.06%-3.36B
-205.45%-17.4M
142.18%8.9M
3.80%8.2M
Change In working capital
159.62%154.6M
154.91%254.3M
-71.81%192.7M
-581.25%-141.7M
67.17%-150.7M
50.73%-259.3M
-114.30%-463.1M
5,703.28%683.6M
91.38%-20.8M
-710.95%-459M
-Change in receivables
-118.98%-23M
-69.41%32.4M
-72.09%13.2M
-208.26%-24.9M
20.55%-43.7M
185.84%121.2M
681.87%105.9M
3,538.46%47.3M
149.15%23M
29.03%-55M
-Change in inventory
119.80%50.7M
121.48%11M
95.63%-1.8M
144.16%41.6M
99.86%-100K
11.38%-256.1M
48.44%-51.2M
45.79%-41.2M
-16.44%-94.2M
-111.89%-69.5M
-Change in prepaid assets
-149.68%-15.4M
-41.67%2.1M
-11.81%-14.2M
-206.92%-13.9M
-60.89%10.6M
116.17%31M
122.36%3.6M
30.22%-12.7M
109.73%13M
213.87%27.1M
-Change in payables and accrued expense
504.55%318.6M
1,086.54%153.9M
1,127.59%213.6M
-37.19%91.2M
-48.57%-140.1M
-53.36%52.7M
-159.09%-15.6M
-30.12%17.4M
87.11%145.2M
-493.08%-94.3M
-Change in other working capital
15.28%-176.3M
110.85%54.9M
-102.69%-18.1M
-118.65%-235.7M
108.45%22.6M
-1,095.98%-208.1M
-364.46%-505.8M
1,105.73%672.8M
-86.83%-107.8M
-386.19%-267.3M
Cash from discontinued investing activities
Operating cash flow
194.15%1.6B
453.65%450.9M
63.08%573.7M
-21.88%290.2M
624.11%280.4M
-39.46%542.3M
-193.34%-127.5M
-14.51%351.8M
1,005.65%371.5M
-117.03%-53.5M
Investing cash flow
Cash flow from continuing investing activities
-130.82%-712.9M
65.61%-198.3M
-115.83%-427.8M
-237.90%-172.1M
35.18%85.3M
1,230.78%2.31B
-4,190.07%-576.7M
2,935.62%2.7B
77.78%124.8M
12,520.00%63.1M
Capital expenditure reported
-3.09%-260.2M
-95.58%-97.4M
-10.79%-57.5M
42.27%-49.3M
14.24%-56M
0.24%-252.4M
43.60%-49.8M
6.15%-51.9M
-78.29%-85.4M
-6.18%-65.3M
Net intangibles purchase and sale
--0
--0
--0
--0
--0
-125.56%-30M
---4.6M
---5.4M
--0
-52.67%-20M
Net business purchase and sale
-103.60%-101.1M
95.39%-15M
-101.21%-37.8M
----
----
2,627.30%2.81B
-1,178.15%-325.6M
--3.14B
--0
--0
Net investment purchase and sale
-109.90%-282.1M
22.87%-117.7M
7.38%-341.5M
-107.79%-18.2M
27.48%195.3M
-122.02%-134.4M
-293.65%-152.6M
-315.87%-368.7M
83.29%233.7M
-34.31%153.2M
Net other investing changes
8.07%-69.5M
172.11%31.8M
197.83%9M
-221.71%-56.3M
-1,025.00%-54M
-27.70%-75.6M
-568.18%-44.1M
65.28%-9.2M
-90.22%-17.5M
71.60%-4.8M
Cash from discontinued investing activities
Investing cash flow
-130.82%-712.9M
65.61%-198.3M
-115.83%-427.8M
-237.90%-172.1M
35.18%85.3M
1,230.78%2.31B
-4,190.07%-576.7M
2,935.62%2.7B
77.78%124.8M
12,520.00%63.1M
Financing cash flow
Cash flow from continuing financing activities
2.67%-956.8M
-139.86%-11.4M
24.22%-740.1M
154.55%52.7M
-518.15%-258M
-38.26%-983M
106.92%28.6M
-581.58%-976.7M
-285.41%-96.6M
129.86%61.7M
Net common stock issuance
22.94%-893.4M
59.44%-40.6M
34.66%-588.7M
96.52%-5.5M
-129,200.00%-258.6M
-31.81%-1.16B
77.68%-100.1M
-416.63%-901M
-2,008.00%-158.1M
99.92%-200K
Proceeds from stock option exercised by employees
-3.01%174.1M
12.94%32.3M
0.58%34.7M
5.34%57.2M
-19.65%49.9M
5.65%179.5M
-13.86%28.6M
1.47%34.5M
-10.69%54.3M
48.21%62.1M
Net other financing activities
-7,561.29%-237.5M
-103.10%-3.1M
-68.87%-186.1M
-86.11%1M
-24,550.00%-49.3M
-138.46%-3.1M
4,905.00%100.1M
-3,700.00%-110.2M
700.00%7.2M
-125.00%-200K
Cash from discontinued financing activities
Financing cash flow
2.67%-956.8M
-139.86%-11.4M
24.22%-740.1M
154.55%52.7M
-518.15%-258M
-38.26%-983M
106.92%28.6M
-581.58%-976.7M
-285.41%-96.6M
129.86%61.7M
Net cash flow
Beginning cash position
166.45%3.06B
-26.84%2.69B
98.42%3.29B
156.21%3.15B
166.45%3.06B
48.59%1.15B
160.51%3.68B
58.29%1.66B
40.23%1.23B
48.59%1.15B
Current changes in cash
-103.98%-74.5M
135.70%241.2M
-128.61%-594.2M
-57.27%170.8M
51.05%107.7M
422.09%1.87B
-157.37%-675.6M
481.41%2.08B
156.38%399.7M
-33.98%71.3M
Effect of exchange rate changes
-216.06%-44.8M
-93.14%3.5M
98.06%-1M
-200.68%-29.6M
-282.47%-17.7M
129.76%38.6M
1,600.00%51M
-659.78%-51.5M
93.42%29.4M
330.95%9.7M
End cash Position
-3.90%2.94B
-3.90%2.94B
-26.84%2.69B
98.42%3.29B
156.21%3.15B
166.45%3.06B
166.45%3.06B
160.51%3.68B
58.29%1.66B
40.23%1.23B
Free cash flow
413.66%1.34B
294.34%353.5M
75.28%516.2M
-15.80%240.9M
261.67%224.4M
-58.71%259.9M
-476.60%-181.9M
-17.32%294.5M
2,073.10%286.1M
-157.95%-138.8M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 194.15%1.6B453.65%450.9M63.08%573.7M-21.88%290.2M624.11%280.4M-39.46%542.3M-193.34%-127.5M-14.51%351.8M1,005.65%371.5M-117.03%-53.5M
Net income from continuing operations -74.35%1.07B-76.27%91.2M-90.54%290.3M-9.18%331.5M1.54%356.4M197.96%4.17B3.95%384.3M699.95%3.07B19.48%365M3.08%351M
Operating gains losses ----------------1,350.00%12.5M-5,300.00%-5.2M--3.33B-----------1M
Depreciation and amortization 0.90%156.6M0.23%42.7M13.62%39.2M-3.79%38.1M-4.94%36.6M7.11%155.2M16.08%42.6M-6.50%34.5M9.70%39.6M9.38%38.5M
Deferred tax 63.64%-117.6M44.77%-54.4M85.37%-18M68.38%-20.9M32.12%-24.3M-18.85%-323.4M-7.77%-98.5M-167.39%-123M20.27%-66.1M30.89%-35.8M
Other non cash items 99.62%-12.8M99.35%-21.9M32.76%-11.7M24.72%11.1M18.29%9.7M-32,120.95%-3.36B-46,793.06%-3.36B-205.45%-17.4M142.18%8.9M3.80%8.2M
Change In working capital 159.62%154.6M154.91%254.3M-71.81%192.7M-581.25%-141.7M67.17%-150.7M50.73%-259.3M-114.30%-463.1M5,703.28%683.6M91.38%-20.8M-710.95%-459M
-Change in receivables -118.98%-23M-69.41%32.4M-72.09%13.2M-208.26%-24.9M20.55%-43.7M185.84%121.2M681.87%105.9M3,538.46%47.3M149.15%23M29.03%-55M
-Change in inventory 119.80%50.7M121.48%11M95.63%-1.8M144.16%41.6M99.86%-100K11.38%-256.1M48.44%-51.2M45.79%-41.2M-16.44%-94.2M-111.89%-69.5M
-Change in prepaid assets -149.68%-15.4M-41.67%2.1M-11.81%-14.2M-206.92%-13.9M-60.89%10.6M116.17%31M122.36%3.6M30.22%-12.7M109.73%13M213.87%27.1M
-Change in payables and accrued expense 504.55%318.6M1,086.54%153.9M1,127.59%213.6M-37.19%91.2M-48.57%-140.1M-53.36%52.7M-159.09%-15.6M-30.12%17.4M87.11%145.2M-493.08%-94.3M
-Change in other working capital 15.28%-176.3M110.85%54.9M-102.69%-18.1M-118.65%-235.7M108.45%22.6M-1,095.98%-208.1M-364.46%-505.8M1,105.73%672.8M-86.83%-107.8M-386.19%-267.3M
Cash from discontinued investing activities
Operating cash flow 194.15%1.6B453.65%450.9M63.08%573.7M-21.88%290.2M624.11%280.4M-39.46%542.3M-193.34%-127.5M-14.51%351.8M1,005.65%371.5M-117.03%-53.5M
Investing cash flow
Cash flow from continuing investing activities -130.82%-712.9M65.61%-198.3M-115.83%-427.8M-237.90%-172.1M35.18%85.3M1,230.78%2.31B-4,190.07%-576.7M2,935.62%2.7B77.78%124.8M12,520.00%63.1M
Capital expenditure reported -3.09%-260.2M-95.58%-97.4M-10.79%-57.5M42.27%-49.3M14.24%-56M0.24%-252.4M43.60%-49.8M6.15%-51.9M-78.29%-85.4M-6.18%-65.3M
Net intangibles purchase and sale --0--0--0--0--0-125.56%-30M---4.6M---5.4M--0-52.67%-20M
Net business purchase and sale -103.60%-101.1M95.39%-15M-101.21%-37.8M--------2,627.30%2.81B-1,178.15%-325.6M--3.14B--0--0
Net investment purchase and sale -109.90%-282.1M22.87%-117.7M7.38%-341.5M-107.79%-18.2M27.48%195.3M-122.02%-134.4M-293.65%-152.6M-315.87%-368.7M83.29%233.7M-34.31%153.2M
Net other investing changes 8.07%-69.5M172.11%31.8M197.83%9M-221.71%-56.3M-1,025.00%-54M-27.70%-75.6M-568.18%-44.1M65.28%-9.2M-90.22%-17.5M71.60%-4.8M
Cash from discontinued investing activities
Investing cash flow -130.82%-712.9M65.61%-198.3M-115.83%-427.8M-237.90%-172.1M35.18%85.3M1,230.78%2.31B-4,190.07%-576.7M2,935.62%2.7B77.78%124.8M12,520.00%63.1M
Financing cash flow
Cash flow from continuing financing activities 2.67%-956.8M-139.86%-11.4M24.22%-740.1M154.55%52.7M-518.15%-258M-38.26%-983M106.92%28.6M-581.58%-976.7M-285.41%-96.6M129.86%61.7M
Net common stock issuance 22.94%-893.4M59.44%-40.6M34.66%-588.7M96.52%-5.5M-129,200.00%-258.6M-31.81%-1.16B77.68%-100.1M-416.63%-901M-2,008.00%-158.1M99.92%-200K
Proceeds from stock option exercised by employees -3.01%174.1M12.94%32.3M0.58%34.7M5.34%57.2M-19.65%49.9M5.65%179.5M-13.86%28.6M1.47%34.5M-10.69%54.3M48.21%62.1M
Net other financing activities -7,561.29%-237.5M-103.10%-3.1M-68.87%-186.1M-86.11%1M-24,550.00%-49.3M-138.46%-3.1M4,905.00%100.1M-3,700.00%-110.2M700.00%7.2M-125.00%-200K
Cash from discontinued financing activities
Financing cash flow 2.67%-956.8M-139.86%-11.4M24.22%-740.1M154.55%52.7M-518.15%-258M-38.26%-983M106.92%28.6M-581.58%-976.7M-285.41%-96.6M129.86%61.7M
Net cash flow
Beginning cash position 166.45%3.06B-26.84%2.69B98.42%3.29B156.21%3.15B166.45%3.06B48.59%1.15B160.51%3.68B58.29%1.66B40.23%1.23B48.59%1.15B
Current changes in cash -103.98%-74.5M135.70%241.2M-128.61%-594.2M-57.27%170.8M51.05%107.7M422.09%1.87B-157.37%-675.6M481.41%2.08B156.38%399.7M-33.98%71.3M
Effect of exchange rate changes -216.06%-44.8M-93.14%3.5M98.06%-1M-200.68%-29.6M-282.47%-17.7M129.76%38.6M1,600.00%51M-659.78%-51.5M93.42%29.4M330.95%9.7M
End cash Position -3.90%2.94B-3.90%2.94B-26.84%2.69B98.42%3.29B156.21%3.15B166.45%3.06B166.45%3.06B160.51%3.68B58.29%1.66B40.23%1.23B
Free cash flow 413.66%1.34B294.34%353.5M75.28%516.2M-15.80%240.9M261.67%224.4M-58.71%259.9M-476.60%-181.9M-17.32%294.5M2,073.10%286.1M-157.95%-138.8M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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