Globus Medical (GMED) Cash from Operations (2011 - 2026)
Globus Medical's (GMED) quarterly Cash from Operations came in at 202364000.0 in Q1 2026, up 14.14% YoY from 177300000.0 in Q1 2025, and down 18.59% on a QoQ basis from 248587000.0 in Q4 2025.
Globus Medical (GMED) Cash from Operations (2011 - 2026) Analysis & Trends
Globus Medical (GMED) has 16 years of Cash from Operations data on file, last reported at 202364000.0 in 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 retreated to 202364000.0 in Q1 2026, from 248587000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 249695000.0 in Q3 2025 to a low of 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 plunged 57.39% — and 2024, when it surged 303.4%.
- Tracing GMED's Cash from Operations over 5 years: stood at 63975000.0 in 2022, then soared by 63.62% to 104674000.0 in 2023, then soared by 100.95% to 210339000.0 in 2024, then climbed by 18.18% to 248587000.0 in 2025, then fell by 18.59% to 202364000.0 in 2026.
- The last three Cash from Operations figures came in at 202364000.0 (Q1 2026), 248587000.0 (Q4 2025), and 249695000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 198.70 Bn | 193.10 Bn | 7.27 Bn | 2.49 Bn |
| 2 | Stryker | 125.85 Bn | 122.37 Bn | 4.50 Bn | 1.26 Bn |
| 3 | Medtronic | 118.44 Bn | 109.22 Bn | 6.41 Bn | 2.57 Bn |
| 4 | Boston Scientific | 72.64 Bn | 72.10 Bn | 3.85 Bn | 1.47 Bn |
| 5 | Edwards Lifesciences | 51.94 Bn | 47.69 Bn | 1.35 Bn | 651.90 Mn |
| 6 | Dexcom | 34.48 Bn | 32.53 Bn | 830.00 Mn | 269.20 Mn |
| 7 | GE HealthCare Technologies | 33.60 Bn | 31.49 Bn | 2.18 Bn | 168.00 Mn |
| 8 | Koninklijke Philips | 26.30 Bn | 22.98 Bn | 4.55 Bn | 437.05 Mn |
| 9 | Steris | 23.00 Bn | 22.52 Bn | 684.20 Mn | 367.10 Mn |
| 10 | Globus Medical | 11.59 Bn | 10.99 Bn | 548.17 Mn | 209.74 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 209.74 Mn |
| Jun 30, 2026 | 209.74 Mn |
| 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 |