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% | ||
| $7.96M-56.0% | $18.1M-56.7% | $41.76M+200% | -$41.75M-8,301% | $509K+101% | ||
| -$2.45M+40.1% | -$4.09M-77.2% | -$2.31M+34.4% | -$3.52M-34.6% | -$2.61M+8.8% | ||
| $5.28M+7.4% | $4.91M+549% | $757K-43.8% | $1.35M-58.0% | $3.21M+143% | ||
| $13.4M-79.1% | $64.15M— | —— | —— | -$22.6M— | ||
| $16.65M+9,254% | $178K-96.9% | $5.7M+37.8% | $4.14M-45.5% | $7.59M-36.2% | ||
| $5.08M-44.4% | $9.14M+166% | $3.43M+208% | -$3.19M-254% | -$899K-105% | ||
| -$24.67M-381% | $8.78M-77.7% | $39.28M+165% | $14.82M+152% | -$28.66M-718% | ||
| -$6.94M+61.0% | -$17.82M-336% | $7.54M— | —— | -$4.53M-8.8% | ||
| $14.58M— | —— | -$19.31M+66.8% | -$58.23M-397% | $19.61M+331% | ||
| $6.35M-41.2% | $10.79M— | —— | $5.22M+3,027% | $167K-99.1% | ||
| $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— | ||
| $25.96M-58.6% | $62.76M+466% | $11.08M+136% | $4.7M-58.1% | $11.22M-83.8% | ||
| $3.44M+1,530% | $211K— | $0-100% | $660K-71.2% | $2.29M— | ||
| $18.2M— | $0+100% | -$32.04M-28.5% | -$24.94M+96.1% | -$635.4M— | ||
| -$3.09M-177% | $4.03M+688% | $512K-96.4% | $14.36M+306% | $3.54M— | ||
| $34.79M— | —— | —— | -$231.82M+28.3% | -$323.17M-300% | ||
| $5.99M+56.8% | $3.82M+104% | $1.87M-97.8% | $86.03M+1,095% | $7.2M-82.5% | ||
| $0— | —— | —— | —— | $6.71M-88.9% | ||
| $1.12M-66.6% | $3.34M-12.0% | $3.8M-96.6% | $110.56M— | $0— | ||
| $6.35M-41.2% | $10.79M— | —— | $5.22M+3,027% | $167K-99.1% | ||
| -$2.45M+40.1% | -$4.09M-77.2% | -$2.31M+34.4% | -$3.52M-34.6% | -$2.61M+8.8% | ||
| -$24.67M-381% | $8.78M-77.7% | $39.28M+165% | $14.82M+152% | -$28.66M-718% | ||
| -$6.94M+61.0% | -$17.82M-336% | $7.54M— | —— | -$4.53M-8.8% | ||
| $4.96M-19.1% | $6.13M+21.3% | $5.06M+1.6% | $4.97M-16.6% | $5.96M-16.8% | ||
| $98K— | —— | —— | —— | -$3.77M-160% | ||
| $2.27M+283% | $593K-10.3% | $661K-95.2% | $13.75M+583% | $2.01M+196% | ||
| $5.28M+7.4% | $4.91M+549% | $757K-43.8% | $1.35M-58.0% | $3.21M+143% | ||
| $4.32M-0.2% | $4.33M+28.3% | $3.38M-15.0% | $3.97M+2.2% | $3.89M-54.9% | ||
| $0— | —— | —— | —— | $449.99M— | ||
| —— | $16.34M0.0% | $16.34M0.0% | $16.34M0.0% | $16.34M— | ||
| —— | $2.32M0.0% | $2.32M0.0% | $2.32M0.0% | $2.32M— | ||
| $5.99M+56.8% | $3.82M+104% | $1.87M-97.8% | $86.03M+1,095% | $7.2M-82.5% | ||
| $162.75M-19.6% | $202.39M-5.4% | $213.88M+583% | $31.3M-77.8% | $141.2M-26.9% | ||
| $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.
