Glaukos (GKOS) Free Cash Flow (2014 - 2026)
Glaukos (GKOS) posted quarterly Free Cash Flow of $12.1 million for Q2 2026, up 257.17% year-over-year from $3.4 million in Q2 2025, and up 173.31% quarter-over-quarter from -$16.5 million in Q1 2026.
Glaukos (GKOS) Free Cash Flow (2014 - 2026) Analysis & Trends
Glaukos (GKOS) has reported Free Cash Flow for 13 consecutive years, with $12.1 million the latest figure, recorded in Q2 2026.
- In Q2 2026, Free Cash Flow rose 257.17% year-over-year to $12.1 million; the TTM figure through Jun 2026 stood at -$7.7 million (up 81.05% YoY), while the FY2025 annual figure was -$31.4 million, up 53.55% from the prior year.
- Free Cash Flow climbed to $12.1 million in Q2 2026 per GKOS's latest filing, from -$16.5 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $12.1 million in Q2 2026 and bottomed at -$37.7 million in Q1 2023.
- Historically, Free Cash Flow has averaged -$13.6 million across 5 years, with a median of -$13.1 million in 2022.
- Annual changes were most pronounced in 2023 — Free Cash Flow slumped 1288.39% — and 2025, when it soared 657.26%.
- Glaukos' Free Cash Flow stood at -$12.4 million in 2022, then declined by 20.41% to -$14.9 million in 2023, then surged by 91.76% to -$1.2 million in 2024, then jumped by 657.26% to $6.8 million in 2025, then surged by 76.89% to $12.1 million in 2026.
- Business Quant data shows GKOS's Free Cash Flow at $12.1 million in Q2 2026, -$16.5 million in Q1 2026, and $6.8 million in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 198.95 Bn | 193.35 Bn | 7.27 Bn | 1.99 Bn |
| 2 | Stryker | 128.10 Bn | 124.63 Bn | 4.50 Bn | 1.06 Bn |
| 3 | Medtronic | 118.91 Bn | 109.69 Bn | 6.41 Bn | 2.09 Bn |
| 4 | Boston Scientific | 73.43 Bn | 72.89 Bn | 3.85 Bn | 1.28 Bn |
| 5 | Edwards Lifesciences | 51.91 Bn | 47.66 Bn | 1.35 Bn | 585.00 Mn |
| 6 | Dexcom | 34.52 Bn | 32.58 Bn | 830.00 Mn | 184.50 Mn |
| 7 | GE HealthCare Technologies | 33.94 Bn | 31.83 Bn | 2.18 Bn | 68.00 Mn |
| 8 | Koninklijke Philips | 26.37 Bn | 23.05 Bn | 4.55 Bn | 511.44 Mn |
| 9 | Steris | 23.14 Bn | 22.66 Bn | 684.20 Mn | 279.60 Mn |
| 10 | Glaukos | 11.08 Bn | 10.96 Bn | 151.59 Mn | 12.09 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 12.09 Mn |
| Jun 30, 2026 | 12.09 Mn |
| Mar 31, 2026 | -16.49 Mn |
| Mar 31, 2026 | -16.49 Mn |
| Dec 31, 2025 | 6.83 Mn |
| Dec 31, 2025 | 6.83 Mn |
| Sep 30, 2025 | -10.09 Mn |
| Sep 30, 2025 | -10.09 Mn |
| Jun 30, 2025 | -7.69 Mn |
| Jun 30, 2025 | -7.69 Mn |
| Mar 31, 2025 | -20.46 Mn |
| Mar 31, 2025 | -20.46 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 | -19.27 Mn |
| Jun 30, 2024 | -19.27 Mn |
| Mar 31, 2024 | -36.09 Mn |
| Mar 31, 2024 | -36.09 Mn |