Globus Medical GMED Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $586.71M+9.1% | $537.87M+26.9% | $423.78M+18.8% | $356.65M+92.2% | $185.56M+80.2% | ||
| $281.05M+1.5% | $276.84M+0.5% | $275.42M+1.5% | $271.25M+2.8% | $263.78M+4.1% | ||
| $49.19M-1.2% | $49.78M-1.0% | $50.27M-1.3% | $50.94M+1.6% | $50.14M-7.5% | ||
| $26.08M+40.0% | $18.63M+146% | -$40.79M+62.9% | -$110M-24.4% | -$88.44M+34.0% | ||
| -$12.36M+1.3% | -$12.53M-10.8% | -$11.3M-0.7% | -$11.22M-38.0% | -$8.13M-46.5% | ||
| $12.29M+20.3% | $10.22M+54.2% | $6.63M-34.1% | $10.06M-41.6% | $17.22M+1.4% | ||
| —— | —— | —— | —— | —— | ||
| $26.66M+51.5% | $17.6M-40.0% | $29.31M— | —— | —— | ||
| $14.47M+70.5% | $8.49M-46.0% | $15.72M— | —— | —— | ||
| $38.21M+11.7% | $34.22M+13.8% | $30.08M+49.4% | $20.13M+96.5% | $10.25M+104% | ||
| —— | —— | —— | —— | -$3.82M-260% | ||
| —— | —— | -$66.44M-13.0% | -$58.78M-71.4% | -$34.29M-156% | ||
| —— | —— | —— | —— | —— | ||
| $778.51M+3.3% | $753.45M+5.3% | $715.2M+6.9% | $669.16M+3.7% | $645.55M+24.0% | ||
| $168.19M+2.1% | $164.68M+21.5% | $135.59M-4.3% | $141.73M+15.3% | $122.96M+6.5% | ||
| —— | —— | —— | $252.65M+2,430% | $9.99M-43.4% | ||
| -$669.07M-88.5% | -$355.01M-2.1% | -$347.69M-21.2% | -$286.81M-15,054% | $1.92M+101% | ||
| $110M-63.4% | $300.45M+17.2% | $256.45M+18.5% | $216.45M+12.2% | $192.92M+125% | ||
| —— | —— | —— | —— | $449.99M— | ||
| $104.5M+16.4% | $89.76M-6.8% | $96.28M-11.4% | $108.71M-8.1% | $118.25M+7.1% | ||
| $4.31M+36.3% | $3.16M+7.1% | $2.95M-22.1% | $3.79M+1.3% | $3.75M-44.9% | ||
| -$38.78M+94.4% | -$692.38M— | —— | —— | —— | ||
| $15.81M-29.5% | $22.45M— | —— | —— | —— | ||
| —— | —— | —— | -$180.98M-269% | $107.2M-66.2% | ||
| $97.71M-1.2% | $98.92M-27.3% | $136.13M-24.4% | $180.15M+10.0% | $163.74M+3.3% | ||
| —— | —— | —— | —— | $188.24M-22.2% | ||
| $118.82M+0.9% | $117.7M+2.9% | $114.36M+3.4% | $110.56M— | $0— | ||
| —— | —— | —— | —— | —— | ||
| -$12.36M+1.3% | -$12.53M-10.8% | -$11.3M-0.7% | -$11.22M-38.0% | -$8.13M-46.5% | ||
| $38.21M+11.7% | $34.22M+13.8% | $30.08M+49.4% | $20.13M+96.5% | $10.25M+104% | ||
| —— | —— | —— | —— | -$3.82M-260% | ||
| $21.12M-4.5% | $22.12M-4.5% | $23.15M-2.7% | $23.79M-6.3% | $25.41M+8.8% | ||
| —— | —— | —— | —— | $15.14M-40.0% | ||
| $17.28M+1.5% | $17.02M-0.5% | $17.1M-2.6% | $17.56M+277% | $4.66M-75.2% | ||
| $12.29M+20.3% | $10.22M+54.2% | $6.63M-34.1% | $10.06M-41.6% | $17.22M+1.4% | ||
| $16.01M+2.8% | $15.57M-21.6% | $19.86M+1.5% | $19.56M+2.8% | $19.03M-58.3% | ||
| —— | —— | —— | —— | $449.99M— | ||
| —— | $65.37M— | —— | —— | —— | ||
| —— | $9.28M— | —— | —— | —— | ||
| $97.71M-1.2% | $98.92M-27.3% | $136.13M-24.4% | $180.15M+10.0% | $163.74M+3.3% | ||
| $610.32M+3.7% | $588.77M+1.6% | $579.61M+9.9% | $527.43M+0.9% | $522.59M+29.0% | ||
| $610.32M+3.7% | $588.77M+1.6% | $579.61M+9.9% | $527.43M+0.9% | $522.59M+29.0% |
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.
