Globus Medical annual free cash flow
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2025
Globus Medical Free Cash Flow (FCF) History (GMED)
Globus Medical reported $588.8M in free cash flow for fiscal 2025, an increase of 45.30% from the previous fiscal year, with a free cash flow margin of 20.03%.
View full Globus Medical company overviewGlobus Medical free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $588.8M | $183.6M | +45.30% | +20.03% |
| 2024 | 2024-12-31 | $405.2M | $240.0M | +145.25% | +16.08% |
| 2023 | 2023-12-31 | $165.2M | $60.8M | +58.23% | +10.53% |
| 2022 | 2022-12-31 | $104.4M | −$115.0M | −52.40% | +10.21% |
| 2021 | 2021-12-31 | $219.4M | $84.2M | +62.34% | +22.90% |
| 2020 | 2020-12-31 | $135.1M | $33.9M | +33.50% | +17.13% |
| 2019 | 2019-12-31 | $101.2M | −$20.7M | −16.99% | +12.89% |
| 2018 | 2018-12-31 | $121.9M | $14.2M | +13.17% | +17.10% |
| 2017 | 2017-12-31 | $107.8M | $841,000 | +0.79% | +16.94% |
| 2016 | 2016-12-31 | $106.9M | $33.7M | +45.96% | +18.96% |
| 2015 | 2015-12-31 | $73.2M | $18.8M | +34.60% | +13.45% |
| 2014 | 2014-12-31 | $54.4M | −$15.4M | −22.03% | +11.47% |
| 2013 | 2013-12-31 | $69.8M | $18.0M | +34.64% | +16.06% |
| 2012 | 2012-12-31 | $51.8M | −$2.1M | −3.87% | +13.43% |
| 2011 | 2011-12-31 | $53.9M | −$5.1M | −8.58% | +16.27% |
| 2010 | 2010-12-31 | $59.0M | — | — | +20.47% |
Globus Medical quarterly free cash flow
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Q2.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $176.6M | $145.3M | +464.08% | +22.36% |
| Q1 2026 | 2026-03-31 | $162.7M | $21.6M | +15.26% | +21.42% |
| Q4 2025 | 2025-12-31 | $202.4M | $9.2M | +4.74% | +24.49% |
| Q3 2025 | 2025-09-30 | $213.9M | $52.2M | +32.27% | +27.81% |
| Q2 2025 | 2025-06-30 | $31.3M | $4.8M | +18.30% | +4.20% |
| Q1 2025 | 2025-03-31 | $141.2M | $117.4M | +492.79% | +23.61% |
| Q4 2024 | 2024-12-31 | $193.2M | $111.4M | +136.24% | +29.40% |
| Q3 2024 | 2024-09-30 | $161.7M | $132.8M | +458.56% | +25.84% |
| Q2 2024 | 2024-06-30 | $26.5M | $9.3M | +54.20% | +4.20% |
| Q1 2024 | 2024-03-31 | $23.8M | −$13.5M | −36.18% | +3.93% |
| Q4 2023 | 2023-12-31 | $81.8M | $36.2M | +79.23% | +13.27% |
| Q3 2023 | 2023-09-30 | $28.9M | $8.0M | +38.27% | +7.55% |
| Q2 2023 | 2023-06-30 | $17.2M | $4.0M | +30.69% | +5.88% |
| Q1 2023 | 2023-03-31 | $37.3M | $12.6M | +50.99% | +13.49% |
| Q4 2022 | 2022-12-31 | $45.6M | −$13.6M | −22.92% | +16.62% |
| Q3 2022 | 2022-09-30 | $20.9M | −$38.5M | −64.79% | +8.24% |
| Q2 2022 | 2022-06-30 | $13.1M | −$37.7M | −74.16% | +4.98% |
| Q1 2022 | 2022-03-31 | $24.7M | −$25.2M | −50.46% | +10.72% |
| Q4 2021 | 2021-12-31 | $59.2M | −$6.9M | −10.46% | +23.68% |
| Q3 2021 | 2021-09-30 | $59.5M | $23.5M | +65.54% | +25.89% |
| Q2 2021 | 2021-06-30 | $50.8M | $37.7M | +287.45% | +20.24% |
| Q1 2021 | 2021-03-31 | $49.9M | $29.9M | +149.75% | +21.95% |
| Q4 2020 | 2020-12-31 | $66.1M | $27.6M | +71.67% | +28.32% |
| Q3 2020 | 2020-09-30 | $35.9M | −$7.9M | −17.99% | +16.62% |
| Q2 2020 | 2020-06-30 | $13.1M | $5.3M | +66.88% | +8.80% |
| Q1 2020 | 2020-03-31 | $20.0M | $8.9M | +80.84% | +10.48% |
| Q4 2019 | 2019-12-31 | $38.5M | $11.4M | +41.96% | +18.20% |
| Q3 2019 | 2019-09-30 | $43.8M | $7.4M | +20.28% | +22.32% |
| Q2 2019 | 2019-06-30 | $7.9M | −$10.6M | −57.47% | +4.04% |
| Q1 2019 | 2019-03-31 | $11.0M | −$28.9M | −72.33% | +6.04% |
| Q4 2018 | 2018-12-31 | $27.1M | −$4.3M | −13.63% | +13.85% |
| Q3 2018 | 2018-09-30 | $36.4M | $14.4M | +65.70% | +21.52% |
| Q2 2018 | 2018-06-30 | $18.5M | $6.0M | +48.41% | +10.66% |
| Q1 2018 | 2018-03-31 | $39.9M | −$2.0M | −4.76% | +22.89% |
| Q4 2017 | 2017-12-31 | $31.4M | $19.3M | +158.88% | +17.84% |
| Q3 2017 | 2017-09-30 | $22.0M | −$14.1M | −39.11% | +14.48% |
| Q2 2017 | 2017-06-30 | $12.4M | −$45,000 | −0.36% | +8.17% |
| Q1 2017 | 2017-03-31 | $41.9M | −$4.3M | −9.26% | +26.90% |
| Q4 2016 | 2016-12-31 | $12.1M | −$19.8M | −62.05% | +8.00% |
| Q3 2016 | 2016-09-30 | $36.1M | $17.5M | +94.41% | +26.61% |
| Q2 2016 | 2016-06-30 | $12.5M | $17.2M | — | +9.09% |
| Q1 2016 | 2016-03-31 | $46.2M | $18.7M | +68.32% | +33.17% |
| Q4 2015 | 2015-12-31 | $32.0M | $39.1M | — | +22.43% |
| Q3 2015 | 2015-09-30 | $18.6M | −$13.7M | −42.37% | +13.55% |
| Q2 2015 | 2015-06-30 | −$4.7M | −$11.0M | — | −3.55% |
| Q1 2015 | 2015-03-31 | $27.4M | $4.4M | +18.96% | +20.85% |
| Q4 2014 | 2014-12-31 | −$7.2M | −$34.6M | — | −5.55% |
| Q3 2014 | 2014-09-30 | $32.2M | $4.2M | +14.90% | +27.35% |
| Q2 2014 | 2014-06-30 | $6.3M | $3.5M | +124.71% | +5.53% |
| Q1 2014 | 2014-03-31 | $23.1M | $11.6M | +100.52% | +20.20% |
| Q4 2013 | 2013-12-31 | $27.5M | $10.4M | +60.68% | +23.82% |
| Q3 2013 | 2013-09-30 | $28.0M | $16.3M | +139.27% | +26.16% |
| Q2 2013 | 2013-06-30 | $2.8M | −$3.7M | −56.94% | +2.61% |
| Q1 2013 | 2013-03-31 | $11.5M | −$5.0M | −30.44% | +10.95% |
| Q4 2012 | 2012-12-31 | $17.1M | −$2.6M | −13.19% | +16.99% |
| Q3 2012 | 2012-09-30 | $11.7M | — | — | +12.37% |
| Q2 2012 | 2012-06-30 | $6.5M | — | — | +6.77% |
| Q1 2012 | 2012-03-31 | $16.5M | — | — | +17.46% |
| Q3 2011 | 2011-09-30 | $19.7M | — | — | +23.35% |
Globus Medical free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from $135.1M to $588.8M, a compound annual growth rate of 34.23%. Globus Medical's latest reported quarter, Q2 2026, generated $176.6M in free cash flow, an increase of 464.08% year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Globus Medical filings at SEC.gov ↗