Globus Medical GMED Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $124.3M+64.7% | $140.59M+430% | $118.97M+130% | $202.85M+539% | $75.46M+1,160% | ||
| $69.86M+6.4% | $69.01M+2.1% | $71.13M+6.2% | $71.05M+11.7% | $65.65M+18.8% | ||
| $12.62M-4.5% | $11.42M-4.1% | $11.54M-5.5% | $13.62M+6.3% | $13.21M-23.5% | ||
| $202.36M+14.1% | $248.59M+18.2% | $249.7M+22.6% | $77.87M+43.5% | $177.3M+238% | ||
| $39.62M+9.7% | $46.2M+170% | $35.82M-14.6% | $46.56M+67.5% | $36.1M+26.4% | ||
| $4.91M-1.8% | —— | —— | $247.55M+4,966% | $5M-60.5% | ||
| -$182.67M-239% | -$111.45M-7.0% | -$75.84M-407% | -$299.11M-2,782% | $131.39M+382% | ||
| $0-100% | $45M+4,400% | $40M— | $25M+1,600% | $190.45M+129% | ||
| $0-100% | —— | $429.99M— | —— | $449.99M— | ||
| $18.2M+103% | $0— | -$32.04M— | -$24.94M— | -$635.4M-449% | ||
| $34.79M+111% | —— | —— | -$231.82M-511% | -$323.17M-185% | ||
| $162.75M+15.3% | $202.39M+4.7% | $213.88M+32.3% | $31.3M+18.3% | $141.2M+493% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Globus Medical generate?
- Globus Medical (GMED) generated $778.5M in operating cash flow over the trailing twelve months.
- What is Globus Medical's free cash flow?
- After $168.2M of capital expenditures, Globus Medical's free cash flow was $610.3M over the trailing twelve months, up 16.8% 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.
