Globus Medical GMED Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $124.3M-11.6% | $140.59M+18.2% | $118.97M-41.4% | $202.85M+169% | $75.46M+185% | ||
| $69.86M+1.2% | $69.01M-3.0% | $71.13M+0.1% | $71.05M+8.2% | $65.65M-2.9% | ||
| $12.62M+10.5% | $11.42M-1.0% | $11.54M-15.3% | $13.62M+3.1% | $13.21M+10.9% | ||
| $202.36M-18.6% | $248.59M-0.4% | $249.7M+221% | $77.87M-56.1% | $177.3M-15.7% | ||
| $39.62M-14.2% | $46.2M+29.0% | $35.82M-23.1% | $46.56M+29.0% | $36.1M+111% | ||
| $4.91M— | —— | —— | $247.55M+4,851% | $5M— | ||
| -$182.67M-63.9% | -$111.45M-46.9% | -$75.84M+74.6% | -$299.11M-328% | $131.39M+226% | ||
| $0-100% | $45M+12.5% | $40M+60.0% | $25M-86.9% | $190.45M+18,945% | ||
| $0— | —— | $429.99M— | —— | $449.99M— | ||
| $18.2M— | $0+100% | -$32.04M-28.5% | -$24.94M+96.1% | -$635.4M— | ||
| $34.79M— | —— | —— | -$231.82M+28.3% | -$323.17M-300% | ||
| $162.75M-19.6% | $202.39M-5.4% | $213.88M+583% | $31.3M-77.8% | $141.2M-26.9% |
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.
