Globus Medical (GMED) Free Cash Flow (2011 - 2026)
Globus Medical (GMED) reported Free Cash Flow of $162.7 million for Q1 2026, up 15.26% on a YoY basis from $141.2 million in Q1 2025, and up 67.16% quarter-over-quarter from $97.4 million in Q4 2025.
Globus Medical (GMED) Free Cash Flow (2011 - 2026) Analysis & Trends
Globus Medical has reported Free Cash Flow for 16 years, with the latest figure at $162.7 million in Q1 2026.
- For the quarter ending Q1 2026, Free Cash Flow rose 15.26% year-over-year to $162.7 million; the trailing twelve-month figure through Mar 2026 stood at $610.3 million (up 22.2% YoY), and the FY2025 full-year result was $588.8 million, up 45.3% from the prior year.
- Free Cash Flow for Q1 2026 stood at $162.7 million, up from $97.4 million in the prior quarter.
- The five-year high for Free Cash Flow was $318.9 million in Q3 2025, with the low at -$17.8 million in Q3 2022.
- Historically, Free Cash Flow has averaged $87.8 million across 5 years, with a median of $47.0 million in 2024.
- Annual changes were most pronounced in 2022 — Free Cash Flow sank 122.98% — and 2024, when it surged 35283.37%.
- Globus Medical's Free Cash Flow stood at $112.3 million in 2022, then decreased by 27.14% to $81.8 million in 2023, then surged by 136.24% to $193.2 million in 2024, then plunged by 49.61% to $97.4 million in 2025, then soared by 67.16% to $162.7 million in 2026.
- The last three Free Cash Flow figures came in at $162.7 million (Q1 2026), $97.4 million (Q4 2025), and $318.9 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 154.42 Bn | 147.76 Bn | 6.27 Bn | 916.00 Mn |
| 2 | Stryker | 118.12 Bn | 115.25 Bn | 3.81 Bn | 415.00 Mn |
| 3 | Medtronic | 101.72 Bn | 93.55 Bn | 5.76 Bn | 2.30 Bn |
| 4 | Boston Scientific | 67.19 Bn | 65.98 Bn | 3.61 Bn | 171.00 Mn |
| 5 | Edwards Lifesciences | 50.69 Bn | 47.02 Bn | 1.29 Bn | -21.10 Mn |
| 6 | Koninklijke Philips | 29.38 Bn | 26.07 Bn | 2.07 Bn | 305.56 Mn |
| 7 | Dexcom | 28.09 Bn | 26.97 Bn | 750.30 Mn | 449.00 Mn |
| 8 | GE HealthCare Technologies | 28.08 Bn | 26.02 Bn | 1.98 Bn | 204.00 Mn |
| 9 | Steris | 19.80 Bn | 19.37 Bn | 697.10 Mn | 245.20 Mn |
| 10 | Globus Medical | 10.71 Bn | 10.08 Bn | 525.79 Mn | 162.75 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 162.75 Mn |
| Mar 31, 2026 | 162.75 Mn |
| Dec 31, 2025 | 97.36 Mn |
| Dec 31, 2025 | 97.36 Mn |
| Sep 30, 2025 | 318.91 Mn |
| Sep 30, 2025 | 318.91 Mn |
| Jun 30, 2025 | 31.30 Mn |
| Jun 30, 2025 | 31.30 Mn |
| Mar 31, 2025 | 141.20 Mn |
| Mar 31, 2025 | 141.20 Mn |
| Dec 31, 2024 | 193.23 Mn |
| Dec 31, 2024 | 193.23 Mn |
| Sep 30, 2024 | 161.70 Mn |
| Sep 30, 2024 | 161.70 Mn |
| Jun 30, 2024 | 3.32 Mn |
| Jun 30, 2024 | 3.32 Mn |
| Mar 31, 2024 | 46.96 Mn |
| Mar 31, 2024 | 46.96 Mn |
| Dec 31, 2023 | 81.79 Mn |
| Dec 31, 2023 | 81.79 Mn |