Globus Medical (GMED) Cash from Operations (2011 - 2026)
Globus Medical (GMED) posted Cash from Operations of 202364000.0 for Q1 2026, down 18.59% on a QoQ basis from 248587000.0 in Q4 2025, and up 14.14% year-over-year from 177300000.0 in Q1 2025.
Globus Medical (GMED) Cash from Operations (2011 - 2026) Analysis & Trends
Globus Medical's Cash from Operations history runs 16 years deep, the most recent figure standing at 202364000.0 for Q1 2026.
- Quarterly Cash from Operations rose 14.14% year-over-year to 202364000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 778511000.0 (up 20.6% YoY) and the FY2025 annual result came in at 753447000.0, up 44.72% from the prior year.
- Cash from Operations was 202364000.0 for Q1 2026 at Globus Medical, down from 248587000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 249695000.0 in Q3 2025 and bottomed at 32920000.0 in Q3 2022.
- A 5-year average of 111671529.41 and a median of 63975000.0 in 2022 frame the typical range for Cash from Operations.
- Annual changes were most pronounced in 2022 — Cash from Operations tumbled 57.39% — and 2024, when it surged 303.4%.
- Globus Medical's Cash from Operations stood at 63975000.0 in 2022, then surged by 63.62% to 104674000.0 in 2023, then surged by 100.95% to 210339000.0 in 2024, then increased by 18.18% to 248587000.0 in 2025, then decreased by 18.59% to 202364000.0 in 2026.
- Business Quant data shows GMED's Cash from Operations at 202364000.0 in Q1 2026, 248587000.0 in Q4 2025, and 249695000.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 201.40 Bn | 194.75 Bn | 6.27 Bn | 1.32 Bn |
| 2 | Stryker | 122.29 Bn | 119.41 Bn | 3.81 Bn | 581.00 Mn |
| 3 | Medtronic | 105.01 Bn | 96.40 Bn | 6.41 Bn | 2.57 Bn |
| 4 | Boston Scientific | 64.81 Bn | 63.59 Bn | 3.61 Bn | 348.00 Mn |
| 5 | Edwards Lifesciences | 55.28 Bn | 51.60 Bn | 1.29 Bn | 43.80 Mn |
| 6 | Dexcom | 29.06 Bn | 27.94 Bn | 750.30 Mn | 525.60 Mn |
| 7 | Koninklijke Philips | 29.02 Bn | 25.93 Bn | 2.07 Bn | 220.10 Mn |
| 8 | GE HealthCare Technologies | 28.27 Bn | 26.20 Bn | 1.98 Bn | 290.00 Mn |
| 9 | Smith & Nephew | 25.80 Bn | 25.22 Bn | - | - |
| 10 | Globus Medical | 10.21 Bn | 9.58 Bn | 525.79 Mn | 202.36 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 202.36 Mn |
| Mar 31, 2026 | 202.36 Mn |
| Dec 31, 2025 | 248.59 Mn |
| Dec 31, 2025 | 248.59 Mn |
| Sep 30, 2025 | 249.70 Mn |
| Sep 30, 2025 | 249.70 Mn |
| Jun 30, 2025 | 77.87 Mn |
| Jun 30, 2025 | 77.87 Mn |
| Mar 31, 2025 | 177.30 Mn |
| Mar 31, 2025 | 177.30 Mn |
| Dec 31, 2024 | 210.34 Mn |
| Dec 31, 2024 | 210.34 Mn |
| Sep 30, 2024 | 203.65 Mn |
| Sep 30, 2024 | 203.65 Mn |
| Jun 30, 2024 | 54.26 Mn |
| Jun 30, 2024 | 54.26 Mn |
| Mar 31, 2024 | 52.39 Mn |
| Mar 31, 2024 | 52.39 Mn |
| Dec 31, 2023 | 104.67 Mn |
| Dec 31, 2023 | 104.67 Mn |