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

Glaukos (GKOS) Free Cash Flow (2016 - 2025)

Glaukos (GKOS) has disclosed Free Cash Flow for 12 consecutive years, with $8.7 million as the latest value for Q4 2025.

  • On a quarterly basis, Free Cash Flow rose 252.76% to $8.7 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$17.7 million, a 73.81% increase, with the full-year FY2025 number at -$17.7 million, up 73.81% from a year prior.
  • Free Cash Flow was $8.7 million for Q4 2025 at Glaukos, up from -$11.7 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $31.5 million in Q4 2021 to a low of -$34.8 million in Q1 2024.
  • A 5-year average of -$8.9 million and a median of -$9.0 million in 2023 define the central range for Free Cash Flow.
  • Peak YoY movement for Free Cash Flow: skyrocketed 2042.12% in 2022, then plummeted 569.44% in 2023.
  • Glaukos' Free Cash Flow stood at $31.5 million in 2021, then crashed by 114.82% to -$4.7 million in 2022, then plummeted by 492.77% to -$27.7 million in 2023, then soared by 79.51% to -$5.7 million in 2024, then soared by 252.76% to $8.7 million in 2025.
  • Per Business Quant, the three most recent readings for GKOS's Free Cash Flow are $8.7 million (Q4 2025), -$11.7 million (Q3 2025), and $5.8 million (Q2 2025).