Globus Medical GMED Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Globus Medical in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The official record: Globus Medical’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Globus Medical's operating cash flow?
- Globus Medical (GMED) reported operating cash flow of $202.36M in Q1 2026.
- How has Globus Medical's operating cash flow changed year-over-year?
- Globus Medical's operating cash flow increased by 14.1% year-over-year, from $177.3M to $202.36M.
- What is the long-term trend for Globus Medical's operating cash flow?
- Over 4 years (2021 to 2025), Globus Medical's operating cash flow has grown at a 28.5% compound annual growth rate (CAGR), from $276.27M to $753.45M.
- What does operating cash flow mean?
- The total cash generated by the company's core business operations.
- How do you interpret operating cash flow?
- A higher value indicates strong operational health and the ability to reinvest in the business, pay down debt, or return capital to shareholders.
- How does operating cash flow compare across companies?
- The most critical metric for cross-company comparison; peers are evaluated on their ability to convert earnings into cash.