The table below shows GLOBUS MEDICAL INC's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
$202.36M
$177.30M
$52.39M
$53.31M
$44.69M
$63.57M
Capital expenditure
$39.62M
$36.10M
$28.57M
$15.99M
$19.97M
$13.67M
Investing cash flow
-$182.67M
$131.38M
-$46.58M
$10.99M
-$13.89M
-$125.11M
Dividends paid
-
-
-
-
-
GMED operating cash flow (10-K history)
GLOBUS MEDICAL INC reported operating cash flow of $753.45M for fiscal year 2025. That is up 44.7% from $520.64M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $147.82M (FY 2016) to $753.45M. Figures come from the company's audited annual reports as filed with the SEC.
