Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Glaukos (GKOS) Free Cash Flow (2016 - 2026)

Glaukos has reported Free Cash Flow over the past 13 years, most recently at -$16.5 million for Q1 2026.

  • Quarterly Free Cash Flow rose 13.34% to -$16.5 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$28.9 million through Mar 2026, up 44.27% year-over-year, with the annual reading at -$31.4 million for FY2025, 53.55% up from the prior year.
  • Free Cash Flow was -$16.5 million for Q1 2026 at Glaukos, down from -$5.0 million in the prior quarter.
  • Over five years, Free Cash Flow peaked at $14.1 million in Q4 2022 and troughed 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.
  • Year-over-year, Free Cash Flow skyrocketed 860.61% in 2022 and then plummeted 1288.39% in 2023.
  • A 5-year view of Free Cash Flow shows it stood at $14.1 million in 2022, then plummeted by 162.34% to -$8.8 million in 2023, then soared by 86.06% to -$1.2 million in 2024, then plummeted by 309.71% to -$5.0 million in 2025, then plummeted by 228.19% to -$16.5 million in 2026.
  • Per Business Quant, the three most recent readings for GKOS's Free Cash Flow are -$16.5 million (Q1 2026), -$5.0 million (Q4 2025), and $1.8 million (Q3 2025).