Glaukos (GKOS) Free Cash Flow (2014 - 2026)

Glaukos' (GKOS) quarterly Free Cash Flow came in at -$16.5 million in Q1 2026, up 19.42% year-on-year from -$13.8 million in Q1 2025, and down 290.27% on a QoQ basis from $8.7 million in Q4 2025.

Glaukos (GKOS) Free Cash Flow (2014 - 2026) Analysis & Trends

Glaukos (GKOS) has 13 years of Free Cash Flow data on file, last reported at -$16.5 million in Q1 2026.

  • On a quarterly basis, Free Cash Flow rose 19.42% year-over-year to -$16.5 million in Q1 2026; TTM through Mar 2026 was -$13.7 million, a 71.22% increase from a year earlier, with the FY2025 full-year figure at -$17.7 million, up 72.05% from the prior year.
  • Free Cash Flow for Q1 2026 stood at -$16.5 million, down from $8.7 million in the prior quarter.
  • Over the last five years, Free Cash Flow for GKOS reached as high as $17.6 million in Q4 2022 and fell as low as -$45.2 million in Q3 2022.
  • Historically, Free Cash Flow has averaged -$11.2 million across 5 years, with a median of -$11.7 million in 2025.
  • Across the five-year window, Free Cash Flow sank 447.23% in 2023 and jumped 193.2% in 2025, its largest moves.
  • Year by year, Free Cash Flow stood at $17.6 million in 2022, then sank by 150.04% to -$8.8 million in 2023, then jumped by 133.59% to $3.0 million in 2024, then soared by 193.2% to $8.7 million in 2025, then plunged by 290.27% to -$16.5 million in 2026.
  • Per Business Quant data, the three most recent Free Cash Flow figures were -$16.5 million in Q1 2026, $8.7 million in Q4 2025, and -$11.7 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Abbott Laboratories 201.40 Bn 194.75 Bn 6.27 Bn 916.00 Mn
2 Stryker 122.29 Bn 119.41 Bn 3.81 Bn 415.00 Mn
3 Medtronic 105.01 Bn 96.40 Bn 6.41 Bn 2.09 Bn
4 Boston Scientific 64.81 Bn 63.59 Bn 3.61 Bn 171.00 Mn
5 Edwards Lifesciences 55.28 Bn 51.60 Bn 1.29 Bn -21.10 Mn
6 Dexcom 29.06 Bn 27.94 Bn 750.30 Mn 449.00 Mn
7 Koninklijke Philips 29.02 Bn 25.93 Bn 2.07 Bn 305.56 Mn
8 GE HealthCare Technologies 28.27 Bn 26.20 Bn 1.98 Bn 112.00 Mn
9 Smith & Nephew 25.80 Bn 25.22 Bn - -
10 Glaukos 8.83 Bn 8.73 Bn 117.23 Mn -16.49 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -16.49 Mn
Mar 31, 2026 -16.49 Mn
Dec 31, 2025 8.66 Mn
Dec 31, 2025 8.66 Mn
Sep 30, 2025 -11.73 Mn
Sep 30, 2025 -11.73 Mn
Jun 30, 2025 5.80 Mn
Jun 30, 2025 5.80 Mn
Mar 31, 2025 -20.46 Mn
Mar 31, 2025 -20.46 Mn
Dec 31, 2024 2.96 Mn
Dec 31, 2024 2.96 Mn
Sep 30, 2024 -13.60 Mn
Sep 30, 2024 -13.60 Mn
Jun 30, 2024 -16.67 Mn
Jun 30, 2024 -16.67 Mn
Mar 31, 2024 -36.09 Mn
Mar 31, 2024 -36.09 Mn
Dec 31, 2023 -8.80 Mn
Dec 31, 2023 -8.80 Mn