Screener
Globus Medical GMED Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $151.57M-25.3% | $124.3M+64.7% | $140.59M+430% | $118.97M+130% | $202.85M+539% | ||
| $69.5M-1.6% | $69.86M+6.4% | $69.01M+2.1% | $71.55M+6.9% | $70.63M+11.1% | ||
| $13.38M-1.7% | $12.62M-4.5% | $11.42M-4.1% | $11.54M-5.5% | $13.62M+6.3% | ||
| $209.74M+169% | $202.36M+14.1% | $248.59M+18.2% | $249.7M+22.6% | $77.87M+43.5% | ||
| $33.17M-28.8% | $39.62M+9.7% | $46.2M+170% | $35.82M-14.6% | $46.56M+67.5% | ||
| $1.5M-99.4% | $4.91M-1.8% | —— | —— | $252.55M+5,069% | ||
| -$129.05M+56.9% | -$182.67M-239% | -$111.45M-7.0% | -$75.84M-407% | -$299.11M-2,782% | ||
| $136.06M+444% | $0-100% | $45M+4,400% | $40M— | $25M+1,600% | ||
| $0— | $0-100% | —— | —— | —— | ||
| -$134.5M-439% | $18.2M+103% | $0— | -$32.04M— | -$24.94M— | ||
| -$53.21M+77.0% | $34.79M+111% | —— | —— | -$231.82M-511% | ||
| $176.57M+464% | $162.75M+15.3% | $202.39M+4.7% | $213.88M+32.3% | $31.3M+18.3% |
FAQ
- How much cash does Globus Medical generate?
- Globus Medical (GMED) generated $910.4M in operating cash flow over the trailing twelve months.
- What is Globus Medical's free cash flow?
- After $154.8M of capital expenditures, Globus Medical's free cash flow was $755.6M over the trailing twelve months, up 43.3% year over year.
- Where does Globus Medical's cash flow data come from?
- Every line is extracted from Globus Medical's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
