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 Compensation
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Income Statement
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Ratios

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

Glaukos (GKOS) has disclosed Free Cash Flow for 12 consecutive years, with $4000.0 as the latest value for Q4 2025.

  • Quarterly Free Cash Flow rose 100.07% to $4000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$22.5 million through Dec 2025, up 66.78% year-over-year, with the annual reading at -$22.5 million for FY2025, 66.78% up from the prior year.
  • Free Cash Flow for Q4 2025 was $4000.0 at Glaukos, up from -$10.3 million in the prior quarter.
  • The five-year high for Free Cash Flow was $20.2 million in Q3 2021, with the low at -$34.8 million in Q1 2024.
  • Average Free Cash Flow over 5 years is -$8.2 million, with a median of -$8.8 million recorded in 2023.
  • The sharpest move saw Free Cash Flow soared 285.83% in 2021, then crashed 1146.85% in 2023.
  • Over 5 years, Free Cash Flow stood at -$4.7 million in 2021, then dropped by 0.11% to -$4.7 million in 2022, then plummeted by 88.17% to -$8.8 million in 2023, then skyrocketed by 35.44% to -$5.7 million in 2024, then surged by 100.07% to $4000.0 in 2025.
  • According to Business Quant data, Free Cash Flow over the past three periods came in at $4000.0, -$10.3 million, and $8.3 million for Q4 2025, Q3 2025, and Q2 2025 respectively.