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% | ||
| $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— | ||
| -$38.78M+94.4% | -$692.38M— | —— | —— | —— | ||
| —— | —— | —— | -$180.98M-269% | $107.2M-66.2% | ||
| $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.
