Globus Medical GMED Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $586.71M+216% | $537.87M+422% | $423.78M+363% | $356.65M+777% | $185.56M+179% | ||
| $281.05M+6.5% | $276.84M+9.3% | $275.42M+6.9% | $271.25M+18.9% | $263.78M+44.4% | ||
| $49.19M-1.9% | $49.78M-8.1% | $50.27M-8.2% | $50.94M-22.0% | $50.14M-17.9% | ||
| $26.08M+129% | $18.63M+114% | -$40.79M+61.1% | -$110M+2.1% | -$88.44M+11.0% | ||
| -$12.36M-52.0% | -$12.53M-126% | -$11.3M-309% | -$11.22M-498% | -$8.13M-444% | ||
| $12.29M-28.6% | $10.22M-39.8% | $6.63M— | $10.06M— | $17.22M— | ||
| —— | —— | —— | —— | —— | ||
| $26.66M— | $17.6M— | $29.31M— | —— | —— | ||
| $14.47M— | $8.49M— | $15.72M— | —— | —— | ||
| $38.21M+273% | $34.22M+581% | $30.08M— | $20.13M— | $10.25M— | ||
| —— | —— | —— | —— | -$3.82M-82.5% | ||
| —— | —— | -$66.44M-256% | -$58.78M-1,869% | -$34.29M-245% | ||
| —— | —— | —— | —— | —— | ||
| $778.51M+20.6% | $753.45M+44.7% | $715.2M+72.3% | $669.16M+156% | $645.55M+166% | ||
| $168.19M+36.8% | $164.68M+42.7% | $135.59M+11.9% | $141.73M+40.6% | $122.96M+35.3% | ||
| —— | —— | —— | $252.65M— | $9.99M— | ||
| -$669.07M-34,984% | -$355.01M-102% | -$347.69M-240% | -$286.81M-257% | $1.92M-99.2% | ||
| $110M-43.0% | $300.45M+250% | $256.45M+81.7% | $216.45M+9.6% | $192.92M-23.6% | ||
| —— | —— | —— | —— | $449.99M— | ||
| $104.5M-11.6% | $89.76M-18.7% | $96.28M+128% | $108.71M+394% | $118.25M+980% | ||
| $4.31M+15.1% | $3.16M-53.4% | $2.95M-68.7% | $3.79M-66.3% | $3.75M-71.9% | ||
| -$38.78M— | -$692.38M— | —— | —— | —— | ||
| $15.81M— | $22.45M— | —— | —— | —— | ||
| —— | —— | —— | -$180.98M-238% | $107.2M-34.3% | ||
| $97.71M-40.3% | $98.92M-37.6% | $136.13M-11.0% | $180.15M+35.2% | $163.74M+62.4% | ||
| —— | —— | —— | —— | $188.24M+56.4% | ||
| $118.82M— | $117.7M— | $114.36M— | $110.56M— | $0— | ||
| —— | —— | —— | —— | —— | ||
| -$12.36M-52.0% | -$12.53M-126% | -$11.3M-309% | -$11.22M-498% | -$8.13M-444% | ||
| $38.21M+273% | $34.22M+581% | $30.08M— | $20.13M— | $10.25M— | ||
| —— | —— | —— | —— | -$3.82M-82.5% | ||
| $21.12M-16.9% | $22.12M-5.3% | $23.15M+13.2% | $23.79M+36.1% | $25.41M+98.2% | ||
| —— | —— | —— | —— | $15.14M+483% | ||
| $17.28M+271% | $17.02M-9.3% | $17.1M-8.6% | $17.56M-5.0% | $4.66M-74.6% | ||
| $12.29M-28.6% | $10.22M-39.8% | $6.63M— | $10.06M— | $17.22M— | ||
| $16.01M-15.9% | $15.57M-65.9% | $19.86M-49.3% | $19.56M-48.4% | $19.03M-48.0% | ||
| —— | —— | —— | —— | $449.99M— | ||
| —— | $65.37M— | —— | —— | —— | ||
| —— | $9.28M— | —— | —— | —— | ||
| $97.71M-40.3% | $98.92M-37.6% | $136.13M-11.0% | $180.15M+35.2% | $163.74M+62.4% | ||
| $610.32M+16.8% | $588.77M+45.3% | $579.61M+97.3% | $527.43M+228% | $522.59M+244% | ||
| $610.32M+16.8% | $588.77M+45.3% | $579.61M+97.3% | $527.43M+228% | $522.59M+244% |
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.
