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
DateValue
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