Globus Medical (GMED) Cash from Operations (2011 - 2026)

Globus Medical (GMED) reported Cash from Operations of 202364000.0 for Q1 2026, up 14.14% on a YoY basis from 177300000.0 in Q1 2025, and down 18.59% quarter-over-quarter from 248587000.0 in Q4 2025.

Globus Medical (GMED) Cash from Operations (2011 - 2026) Analysis & Trends

Globus Medical has reported Cash from Operations for 16 years, with the latest figure at 202364000.0 in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Operations rose 14.14% year-over-year to 202364000.0; the trailing twelve-month figure through Mar 2026 stood at 778511000.0 (up 20.6% YoY), and the FY2025 full-year result was 753447000.0, up 44.72% from the prior year.
  • Cash from Operations for Q1 2026 stood at 202364000.0, down from 248587000.0 in the prior quarter.
  • The five-year high for Cash from Operations was 249695000.0 in Q3 2025, with the low at 32920000.0 in Q3 2022.
  • Historically, Cash from Operations has averaged 111671529.41 across 5 years, with a median of 63975000.0 in 2022.
  • Annual changes were most pronounced in 2022 — Cash from Operations plunged 57.39% — and 2024, when it surged 303.4%.
  • Globus Medical's Cash from Operations 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 154.42 Bn 147.76 Bn 6.27 Bn 1.32 Bn
2 Stryker 118.12 Bn 115.25 Bn 3.81 Bn 581.00 Mn
3 Medtronic 101.72 Bn 93.55 Bn 5.76 Bn 2.74 Bn
4 Boston Scientific 67.19 Bn 65.98 Bn 3.61 Bn 348.00 Mn
5 Edwards Lifesciences 50.69 Bn 47.02 Bn 1.29 Bn 43.80 Mn
6 Koninklijke Philips 29.38 Bn 26.07 Bn 2.07 Bn 220.10 Mn
7 Dexcom 28.09 Bn 26.97 Bn 750.30 Mn 525.60 Mn
8 GE HealthCare Technologies 28.08 Bn 26.02 Bn 1.98 Bn 290.00 Mn
9 Steris 19.80 Bn 19.37 Bn 697.10 Mn 335.40 Mn
10 Globus Medical 10.71 Bn 10.08 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