Globus Medical (GMED) Cash from Operations (2011 - 2026)
Globus Medical's (GMED) quarterly Cash from Operations came in at $209.7 million in Q2 2026, up 169.36% on a YoY basis from $77.9 million in Q2 2025, and up 3.65% quarter-over-quarter from $202.4 million in Q1 2026.
Analysis
Globus Medical (GMED) Cash from Operations (2011 - 2026) Analysis & Trends
Globus Medical (GMED) has reported Cash from Operations for 16 consecutive years, with $209.7 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Cash from Operations rose 169.36% year-over-year to $209.7 million; the trailing twelve-month figure through Jun 2026 stood at $910.4 million (up 36.05% YoY), and the FY2025 full-year result was $753.4 million, up 44.72% from the prior year.
- Cash from Operations improved to $209.7 million in Q2 2026 per GMED's latest filing, from $202.4 million in the prior quarter.
- Across five years, Cash from Operations topped out at $249.7 million in Q3 2025 and bottomed at $32.9 million in Q3 2022.
- Historically, Cash from Operations has averaged $117.1 million across 5 years, with a median of $70.9 million in 2022.
- The sharpest annual moves came in 2022 and 2024: Cash from Operations sank 57.39% in 2022, then soared 303.4% in 2024.
- Over 5 years, Cash from Operations stood at $64.0 million in 2022, then surged by 63.62% to $104.7 million in 2023, then surged by 100.95% to $210.3 million in 2024, then increased by 18.18% to $248.6 million in 2025, then dropped by 15.63% to $209.7 million in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered $209.7 million, $202.4 million, and $248.6 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 180.74 Bn | 175.14 Bn | 7.27 Bn | 2.49 Bn |
| 2 | Intuitive Surgical | 127.72 Bn | 122.50 Bn | 1.96 Bn | 1.06 Bn |
| 3 | Medtronic | 116.88 Bn | 108.06 Bn | 6.34 Bn | 1.79 Bn |
| 4 | Stryker | 104.10 Bn | 100.62 Bn | 4.50 Bn | 1.26 Bn |
| 5 | Boston Scientific | 63.74 Bn | 63.20 Bn | 3.85 Bn | 1.47 Bn |
| 6 | Edwards Lifesciences | 49.85 Bn | 45.60 Bn | 1.35 Bn | 651.90 Mn |
| 7 | Alcon | 33.03 Bn | 31.58 Bn | 1.68 Bn | 510.00 Mn |
| 8 | Dexcom | 32.15 Bn | 30.20 Bn | 830.00 Mn | 269.20 Mn |
| 9 | Steris | 20.63 Bn | 20.15 Bn | 684.20 Mn | 367.10 Mn |
| 10 | Globus Medical | 10.00 Bn | 9.40 Bn | 548.17 Mn | 209.74 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 209.74 Mn |
| Mar 31, 2026 | 202.36 Mn |
| Dec 31, 2025 | 248.59 Mn |
| Sep 30, 2025 | 249.70 Mn |
| Jun 30, 2025 | 77.87 Mn |
| Mar 31, 2025 | 177.30 Mn |
| Dec 31, 2024 | 210.34 Mn |
| Sep 30, 2024 | 203.65 Mn |
| Jun 30, 2024 | 54.26 Mn |
| Mar 31, 2024 | 52.39 Mn |
| Dec 31, 2023 | 104.67 Mn |
| Sep 30, 2023 | 50.48 Mn |
| Jun 30, 2023 | 35.03 Mn |
| Mar 31, 2023 | 53.31 Mn |
| Dec 31, 2022 | 63.98 Mn |
| Sep 30, 2022 | 32.92 Mn |
| Jun 30, 2022 | 36.88 Mn |
| Mar 31, 2022 | 44.69 Mn |
| Dec 31, 2021 | 76.25 Mn |
| Sep 30, 2021 | 77.26 Mn |