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Orthofix Medical Inc. (OFIX): Operating Cash Flow

Annual figures by period end, from SEC filings.

Restated years: each year's figure is from the latest filing that reports it. The company later restated the year ended 2016-12-31 (for example after a spin-off or a discontinued operation), while the year before it was last reported on the old basis. Changes across those points are marked n/c (not comparable), and growth rates are not computed across them.

$33.35M
Year ended 2025-12-31
$16.27M
Trailing 12 months to 2026-06-30
-14.8%
5-year compound annual growth
$74.27M2009-12-31: $50.58M2010-12-31: $42.31M2011-12-31: $64.73M2012-12-31: $10.16M2013-12-31: $67.04M2014-12-31: $51.16M2015-12-31: $43.61M2016-12-31: $59.08M2017-12-31: $38.97M2018-12-31: $49.92M2019-12-31: $32.03M2020-12-31: $74.27M2021-12-31: $18.48M2022-12-31: -$11.54M2023-12-31: -$45.75M2024-12-31: $25.79M2025-12-31: $33.35M$33.35M
2009-12-31 Operating Cash Flow (USD) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31$33.35M+29.3%2026-02-24, From 2025-01-01
2024-12-31$25.79Mn/m2026-02-24, From 2024-01-01
2023-12-31-$45.75Mn/m2026-02-24, From 2023-01-01
2022-12-31-$11.54Mn/m2025-02-25, From 2022-01-01
2021-12-31$18.48M-75.1%2024-03-05, From 2021-01-01
2020-12-31$74.27M+131.9%2023-03-06, From 2020-01-01
2019-12-31$32.03M-35.8%2022-02-25, From 2019-01-01
2018-12-31$49.92M+28.1%2021-02-26, From 2018-01-01
2017-12-31$38.97M-34.0%2020-02-24, From 2017-01-01
2016-12-31$59.08Mn/c2019-02-25, From 2016-01-01
2015-12-31$43.61M-14.8%2018-02-26, From 2015-01-01
2014-12-31$51.16M-23.7%2017-02-27, From 2014-01-01
2013-12-31$67.04M+559.7%2016-02-29, From 2013-01-01
2012-12-31$10.16M-84.3%2015-04-29, From 2012-01-01
2011-12-31$64.73M+53.0%2015-03-31, From 2011-01-01
2010-12-31$42.31M-16.3%2014-03-24, From 2010-01-01
2009-12-31$50.58Mn/a2012-02-29, From 2009-01-01

Operating Cash Flow at similar companies

Companies with the same SEC industry code (Surgical & Medical Instruments & Apparatus), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedOperating Cash FlowChange YoY
Orthofix Medical Inc. (OFIX)2025-12-31$33.35M+29.3%
Alphatec Holdings, Inc. (ATEC)2025-12-31$45.23Mn/m
iRhythm Holdings, Inc. (IRTC)2025-12-31$80.86Mn/m
Inspire Medical Systems, Inc. (INSP)2025-12-31$116.98M-10.2%
Tandem Diabetes Care Inc (TNDM)2025-12-31-$9.72Mn/m
NovoCure Ltd (NVCR)2025-12-31-$49.03Mn/m
Embecta Corp. (EMBC)2025-09-30$191.70M+437.0%
UFP Technologies Inc (UFPT)2025-12-31$91.91M+38.0%
Bioventus Inc. (BVS)2025-12-31$74.67M+92.5%

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