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% | ||
| $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— | ||
| -$38.78M— | -$692.38M— | —— | —— | —— | ||
| —— | —— | —— | -$180.98M-238% | $107.2M-34.3% | ||
| $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.
