Glaukos (GKOS) Free Cash Flow (2014 - 2026)
Glaukos (GKOS) reported Free Cash Flow of -$16.5 million for Q1 2026, up 13.34% year-over-year from -$14.5 million in Q1 2025, and down 228.19% on a QoQ basis from -$5.0 million in Q4 2025.
Glaukos (GKOS) has 13 years of Free Cash Flow data on file, last reported at -$16.5 million in Q1 2026.
- Quarterly Free Cash Flow rose 13.34% year-over-year to -$16.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$28.9 million (up 44.27% YoY) and the FY2025 annual result came in at -$31.4 million, up 53.55% from the prior year.
- Free Cash Flow slipped to -$16.5 million in Q1 2026 per GKOS's latest filing, from -$5.0 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $14.1 million in Q4 2022 and bottomed at -$37.7 million in Q1 2023.
- The 5-year median for Free Cash Flow is -$11.0 million (2024), against an average of -$12.4 million.
- The widest annual swing landed in 2022, when Free Cash Flow surged 860.61%; it then plunged 1288.39% in 2023.
- Tracing GKOS's Free Cash Flow over 5 years: stood at $14.1 million in 2022, then plunged by 162.34% to -$8.8 million in 2023, then jumped by 86.06% to -$1.2 million in 2024, then plunged by 309.71% to -$5.0 million in 2025, then tumbled by 228.19% to -$16.5 million in 2026.
- Per Business Quant, the three latest GKOS Free Cash Flow figures stand at -$16.5 million (Q1 2026), -$5.0 million (Q4 2025), and $1.8 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 152.82 Bn | 146.17 Bn | 6.27 Bn | 916.00 Mn |
| 2 | Stryker | 115.07 Bn | 112.19 Bn | 3.81 Bn | 415.00 Mn |
| 3 | Medtronic | 95.25 Bn | 87.08 Bn | 5.76 Bn | 2.30 Bn |
| 4 | Boston Scientific | 71.38 Bn | 70.17 Bn | 3.61 Bn | 171.00 Mn |
| 5 | Edwards Lifesciences | 51.08 Bn | 47.41 Bn | 1.29 Bn | -21.10 Mn |
| 6 | Koninklijke Philips | 29.38 Bn | 26.07 Bn | 2.07 Bn | 305.56 Mn |
| 7 | Dexcom | 28.84 Bn | 27.72 Bn | 750.30 Mn | 449.00 Mn |
| 8 | GE HealthCare Technologies | 28.56 Bn | 26.49 Bn | 1.98 Bn | 204.00 Mn |
| 9 | Steris | 20.71 Bn | 20.30 Bn | 697.10 Mn | 245.20 Mn |
| 10 | Glaukos | 6.00 Bn | 5.90 Bn | 117.23 Mn | -16.49 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -16.49 Mn |
| Mar 31, 2026 | -16.49 Mn |
| Dec 31, 2025 | -5.02 Mn |
| Dec 31, 2025 | -5.02 Mn |
| Sep 30, 2025 | 1.77 Mn |
| Sep 30, 2025 | 1.77 Mn |
| Jun 30, 2025 | -9.13 Mn |
| Jun 30, 2025 | -9.13 Mn |
| Mar 31, 2025 | -19.02 Mn |
| Mar 31, 2025 | -19.02 Mn |
| Dec 31, 2024 | -1.23 Mn |
| Dec 31, 2024 | -1.23 Mn |
| Sep 30, 2024 | -11.04 Mn |
| Sep 30, 2024 | -11.04 Mn |
| Jun 30, 2024 | -20.52 Mn |
| Jun 30, 2024 | -20.52 Mn |
| Mar 31, 2024 | -34.84 Mn |
| Mar 31, 2024 | -34.84 Mn |
| Dec 31, 2023 | -8.80 Mn |
| Dec 31, 2023 | -8.80 Mn |
| Sep 30, 2023 | 1.31 Mn |
| Sep 30, 2023 | 1.31 Mn |
| Jun 30, 2023 | -13.93 Mn |
| Jun 30, 2023 | -13.93 Mn |
| Mar 31, 2023 | -37.67 Mn |
| Mar 31, 2023 | -37.67 Mn |
| Dec 31, 2022 | 14.11 Mn |
| Dec 31, 2022 | 14.11 Mn |
| Sep 30, 2022 | -32.55 Mn |
| Sep 30, 2022 | -32.55 Mn |
| Jun 30, 2022 | -21.61 Mn |
| Jun 30, 2022 | -21.61 Mn |
| Mar 31, 2022 | 3.17 Mn |
| Mar 31, 2022 | 3.17 Mn |
| Dec 31, 2021 | -50.19 Mn |
| Dec 31, 2021 | -50.19 Mn |
| Sep 30, 2021 | 44.09 Mn |
| Sep 30, 2021 | 44.09 Mn |
| Jun 30, 2021 | -17.30 Mn |
| Jun 30, 2021 | -17.30 Mn |
| Mar 31, 2021 | 330,000.00 |
| Mar 31, 2021 | 330,000.00 |
| Dec 31, 2020 | 8.46 Mn |
| Dec 31, 2020 | 8.46 Mn |
| Sep 30, 2020 | -10.85 Mn |
| Sep 30, 2020 | -10.85 Mn |
| Jun 30, 2020 | -13.65 Mn |
| Jun 30, 2020 | -13.65 Mn |
| Mar 31, 2020 | -13.88 Mn |
| Mar 31, 2020 | -13.88 Mn |
| Dec 31, 2019 | -5.39 Mn |
| Dec 31, 2019 | -5.39 Mn |
| Sep 30, 2019 | -4.00 Mn |
| Sep 30, 2019 | -4.00 Mn |
| Jun 30, 2019 | 4.73 Mn |
| Jun 30, 2019 | 4.73 Mn |
| Mar 31, 2019 | -443,000.00 |
| Mar 31, 2019 | -443,000.00 |
| Dec 31, 2018 | 9.55 Mn |
| Dec 31, 2018 | 9.55 Mn |
| Sep 30, 2018 | 3.64 Mn |
| Sep 30, 2018 | 3.64 Mn |
| Jun 30, 2018 | 3.07 Mn |
| Jun 30, 2018 | 3.07 Mn |
| Mar 31, 2018 | -7.70 Mn |
| Mar 31, 2018 | -7.70 Mn |
| Dec 31, 2017 | 10.60 Mn |
| Dec 31, 2017 | 10.60 Mn |
| Sep 30, 2017 | 4.61 Mn |
| Sep 30, 2017 | 4.61 Mn |
| Jun 30, 2017 | 3.00 Mn |
| Jun 30, 2017 | 3.00 Mn |
| Mar 31, 2017 | 1.57 Mn |
| Mar 31, 2017 | 1.57 Mn |
| Dec 31, 2016 | 1.24 Mn |
| Dec 31, 2016 | 1.24 Mn |
| Sep 30, 2016 | 912,000.00 |
| Sep 30, 2016 | 912,000.00 |
| Jun 30, 2016 | 5.20 Mn |
| Jun 30, 2016 | 5.20 Mn |
| Mar 31, 2016 | -1.31 Mn |
| Mar 31, 2016 | -1.31 Mn |
| Dec 31, 2015 | -945,000.00 |
| Dec 31, 2015 | -945,000.00 |
| Sep 30, 2015 | -740,000.00 |
| Sep 30, 2015 | -740,000.00 |
| Jun 30, 2015 | -838,000.00 |
| Jun 30, 2015 | -838,000.00 |
| Mar 31, 2015 | -1.03 Mn |
| Mar 31, 2015 | -1.03 Mn |
| Dec 31, 2014 | -1.78 Mn |
| Dec 31, 2014 | -1.78 Mn |
| Sep 30, 2014 | -729,000.00 |
| Sep 30, 2014 | -729,000.00 |
| Jun 30, 2014 | -201,000.00 |
| Jun 30, 2014 | -201,000.00 |