Globus Medical GMED Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $537.87M+422% | $102.98M-16.2% | $122.87M-35.4% | $190.17M+27.5% | ||
| $276.84M+9.3% | $253.39M+74.1% | $145.53M+113% | $68.25M-2.3% | ||
| $49.78M-8.1% | $54.19M+2.7% | $52.74M+60.7% | $32.81M+7.3% | ||
| $18.63M+114% | -$134.04M-130% | -$58.25M-161% | -$22.33M-26.5% | ||
| -$12.53M-126% | -$5.55M-260% | -$1.54M-415% | -$299K+35.6% | ||
| $10.22M-39.8% | $16.99M— | —— | —— | ||
| —— | —— | $49.91M-1.8% | $50.84M— | ||
| $17.6M— | —— | $70.33M+13.9% | $61.75M+416% | ||
| $8.49M— | —— | -$14.22M— | —— | ||
| $34.22M+581% | $5.02M— | —— | $6.09M-66.0% | ||
| —— | -$1.06M+7.8% | -$1.15M-111% | $10.29M+66.6% | ||
| —— | -$13.38M-3,179% | -$408K— | —— | ||
| —— | —— | $17.43M+240% | $5.13M-69.5% | ||
| $753.45M+44.7% | $520.64M+114% | $243.5M+36.4% | $178.47M-35.4% | ||
| $164.68M+42.7% | $115.43M+47.5% | $78.27M+5.7% | $74.05M+30.1% | ||
| —— | $17.64M— | —— | $31.44M-8.9% | ||
| -$355.01M-102% | -$176.05M-158% | $302.97M+375% | -$110.36M+70.6% | ||
| $300.45M+250% | $85.79M-62.0% | $225.56M+56.1% | $144.49M— | ||
| —— | $0— | $0— | —— | ||
| $89.76M-18.7% | $110.44M+791% | $12.4M-70.3% | $41.72M-34.3% | ||
| $3.16M-53.4% | $6.8M-36.0% | $10.62M— | —— | ||
| -$692.38M— | —— | -$231.82M— | —— | ||
| $22.45M— | —— | —— | -$747K+11.9% | ||
| —— | $317.15M-7.7% | $343.66M— | —— | ||
| $98.92M-37.6% | $158.51M+57.6% | $100.59M+29.3% | $77.82M+72.8% | ||
| —— | $242.05M+203% | $79.83M— | —— | ||
| $117.7M— | $0— | $0— | —— | ||
| —— | —— | $17.43M+240% | $5.13M-69.5% | ||
| -$12.53M-126% | -$5.55M-260% | -$1.54M-415% | -$299K+35.6% | ||
| $34.22M+581% | $5.02M— | —— | $6.09M-66.0% | ||
| —— | -$1.06M+7.8% | -$1.15M-111% | $10.29M+66.6% | ||
| $22.12M-5.3% | $23.36M+113% | $10.96M+71.2% | $6.4M+4.2% | ||
| —— | $25.21M+284% | -$13.67M— | —— | ||
| $17.02M-9.3% | $18.76M+524% | $3.01M+13.5% | $2.65M+1,160% | ||
| $10.22M-39.8% | $16.99M— | —— | —— | ||
| $15.57M-65.9% | $45.62M+467% | $8.04M+11.9% | $7.19M-23.1% | ||
| —— | $0— | $0— | —— | ||
| $65.37M— | —— | —— | —— | ||
| $9.28M— | —— | —— | —— | ||
| $98.92M-37.6% | $158.51M+57.6% | $100.59M+29.3% | $77.82M+72.8% | ||
| $588.77M+45.3% | $405.21M+145% | $165.23M+58.2% | $104.42M-52.4% | ||
| $588.77M+45.3% | $405.21M+145% | $165.23M+58.2% | $104.42M-52.4% |
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.
