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% | ||
| $7.96M+1,464% | $18.1M+144% | $41.76M+252% | -$41.75M-107% | $509K+101% | ||
| -$2.45M+6.3% | -$4.09M-42.7% | -$2.31M-3.8% | -$3.52M-718% | -$2.61M-7,585% | ||
| $5.28M+64.6% | $4.91M+272% | $757K-81.9% | $1.35M-84.2% | $3.21M+8.0% | ||
| $13.4M+159% | $64.15M— | —— | —— | -$22.6M-162% | ||
| $16.65M+119% | $178K-98.5% | $5.7M— | $4.14M-70.2% | $7.59M-15.6% | ||
| $5.08M+665% | $9.14M-44.2% | $3.43M— | -$3.19M-118% | -$899K+84.4% | ||
| -$24.67M+13.9% | $8.78M+89.4% | $39.28M+33.9% | $14.82M+201% | -$28.66M+15.4% | ||
| -$6.94M-53.1% | -$17.82M-328% | $7.54M+581% | —— | -$4.53M-155% | ||
| $14.58M-25.7% | —— | -$19.31M-65.7% | -$58.23M-72.6% | $19.61M-51.6% | ||
| $6.35M+3,704% | $10.79M-39.7% | —— | $5.22M-59.5% | $167K+201% | ||
| $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— | ||
| $25.96M+131% | $62.76M-9.4% | $11.08M-52.9% | $4.7M-67.0% | $11.22M+229% | ||
| $3.44M+50.0% | $211K— | $0-100% | $660K+7.8% | $2.29M-57.1% | ||
| $18.2M+103% | $0— | -$32.04M— | -$24.94M— | -$635.4M-449% | ||
| -$3.09M-187% | $4.03M— | $512K-87.4% | $14.36M+281% | $3.54M+207% | ||
| $34.79M+111% | —— | —— | -$231.82M-511% | -$323.17M-185% | ||
| $5.99M-16.8% | $3.82M-90.7% | $1.87M-95.9% | $86.03M+23.6% | $7.2M+266% | ||
| $0-100% | —— | —— | —— | $6.71M-88.9% | ||
| $1.12M— | $3.34M— | $3.8M— | $110.56M— | $0— | ||
| $6.35M+3,704% | $10.79M-39.7% | —— | $5.22M-59.5% | $167K+201% | ||
| -$2.45M+6.3% | -$4.09M-42.7% | -$2.31M-3.8% | -$3.52M-718% | -$2.61M-7,585% | ||
| -$24.67M+13.9% | $8.78M+89.4% | $39.28M+33.9% | $14.82M+201% | -$28.66M+15.4% | ||
| -$6.94M-53.1% | -$17.82M-328% | $7.54M+581% | —— | -$4.53M-155% | ||
| $4.96M-16.8% | $6.13M-14.4% | $5.06M-11.3% | $4.97M-24.5% | $5.96M+52.3% | ||
| $98K+103% | —— | —— | —— | -$3.77M-160% | ||
| $2.27M+13.0% | $593K-12.7% | $661K-40.9% | $13.75M+1,518% | $2.01M-87.5% | ||
| $5.28M+64.6% | $4.91M+272% | $757K-81.9% | $1.35M-84.2% | $3.21M+8.0% | ||
| $4.32M+11.2% | $4.33M-49.7% | $3.38M+9.5% | $3.97M+15.3% | $3.89M-87.2% | ||
| $0-100% | —— | —— | —— | $449.99M— | ||
| —— | $16.34M— | $16.34M— | $16.34M— | $16.34M— | ||
| —— | $2.32M— | $2.32M— | $2.32M— | $2.32M— | ||
| $5.99M-16.8% | $3.82M-90.7% | $1.87M-95.9% | $86.03M+23.6% | $7.2M+266% | ||
| $162.75M+15.3% | $202.39M+4.7% | $213.88M+32.3% | $31.3M+18.3% | $141.2M+493% | ||
| $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.
