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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 source filing: Globus Medical’s 10-Q, filed August 6, 2026.
- Filed
- Aug 6, 2026, 5:06 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001628280-26-054450
| (In thousands) | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Accounts payable | 5,389 | (4,085) |
| Accrued expenses and other liabilities | (35,738) | (13,841) |
| Income taxes payable/receivable | 19,387 | (38,626) |
| Net cash provided by/(used in) operating activities | 412,105 | 255,165 |
| Cash flows from investing activities: | ||
| Purchases of marketable securities | (254,013) | (1,750) |
| Sales and maturities of marketable securities | 21,483 | 174,238 |
| Purchases of property and equipment | (72,783) | (82,665) |
Item 1. Financial Statements
FAQ
- What is Globus Medical's operating cash flow?
- Globus Medical (GMED) reported operating cash flow of $209.74M in Q2 2026.
- How has Globus Medical's operating cash flow changed year-over-year?
- Globus Medical's operating cash flow increased by 169.4% year-over-year, from $77.87M to $209.74M.
- 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?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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