GLOBUS MEDICAL, INC. Operating Cash Flow
GLOBUS MEDICAL, INC. (GMED) reported Operating Cash Flow of $412.11 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-06
- GLOBUS MEDICAL, INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $209.74M, a 169.36% increase year-over-year.
- GLOBUS MEDICAL, INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $202.36M, a 14.14% increase year-over-year.
- GLOBUS MEDICAL, INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $248.59M, a 18.18% increase year-over-year.
- GLOBUS MEDICAL, INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $249.69M, a 22.61% increase year-over-year.
- GLOBUS MEDICAL, INC. net cash provided by (used in) operating activities for fiscal 2025 was $753.45M, a 44.72% increase from fiscal 2024.
- GLOBUS MEDICAL, INC. net cash provided by (used in) operating activities for fiscal 2024 was $520.64M, a 113.82% increase from fiscal 2023.
- GLOBUS MEDICAL, INC. net cash provided by (used in) operating activities for fiscal 2023 was $243.50M, a 36.44% increase from fiscal 2022.
- GLOBUS MEDICAL, INC. net cash provided by (used in) operating activities for fiscal 2022 was $178.47M, a 35.40% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $209.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $412.11M 10-Q · filed 2026-08-06 | $660.69M derived: sum of 3 quarters · filed 2026-08-06 | $910.39M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2026-03-31 | $202.36M 10-Q · filed 2026-05-07 | $450.95M derived: sum of 2 quarters · filed 2026-05-07 | $700.65M derived: sum of 3 quarters · filed 2026-05-07 | $778.51M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-12-31 | $248.59M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $498.28M derived: sum of 2 quarters · filed 2026-02-24 | $576.15M derived: sum of 3 quarters · filed 2026-08-06 | $753.45M 10-K · filed 2026-02-24 | ||||
| 2025-09-30 | $249.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $327.56M derived: sum of 2 quarters · filed 2026-08-06 | $504.86M 10-Q · filed 2025-11-06 | $715.20M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-06-30 | $77.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $255.16M 10-Q · filed 2026-08-06 | $465.50M derived: sum of 3 quarters · filed 2026-08-06 | $669.16M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-03-31 | $177.30M 10-Q · filed 2026-05-07 | $387.64M derived: sum of 2 quarters · filed 2026-05-07 | $591.29M derived: sum of 3 quarters · filed 2026-05-07 | $645.55M derived: sum of 4 quarters · filed 2026-05-07 | ||||
| 2024-12-31 | $210.34M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $413.99M derived: sum of 2 quarters · filed 2026-02-24 | $468.25M derived: sum of 3 quarters · filed 2026-02-24 | $520.64M 10-K · filed 2026-02-24 | ||||
| 2024-09-30 | $203.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $257.91M derived: sum of 2 quarters · filed 2025-11-06 | $310.30M 10-Q · filed 2025-11-06 | $414.97M derived: sum of 4 quarters · filed 2026-02-24 | ||||
| 2024-06-30 | $54.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $106.64M 10-Q · filed 2025-08-07 | $211.32M derived: sum of 3 quarters · filed 2026-02-24 | $261.80M derived: sum of 4 quarters · filed 2026-02-24 | ||||
| 2024-03-31 | $52.39M 10-Q · filed 2025-05-08 | $157.06M derived: sum of 2 quarters · filed 2026-02-24 | $207.54M derived: sum of 3 quarters · filed 2026-02-24 | $242.57M derived: sum of 4 quarters · filed 2026-02-24 | ||||
| 2023-12-31 | $104.67M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $155.16M derived: sum of 2 quarters · filed 2026-02-24 | $190.19M derived: sum of 3 quarters · filed 2026-02-24 | $243.50M 10-K · filed 2026-02-24 | ||||
| 2023-09-30 | $50.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-05 | $85.51M derived: sum of 2 quarters · filed 2024-11-05 | $138.82M 10-Q · filed 2024-11-05 | $202.80M derived: sum of 4 quarters · filed 2025-02-20 | ||||
| 2023-06-30 | $35.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | $88.34M 10-Q · filed 2024-08-06 | $152.32M derived: sum of 3 quarters · filed 2025-02-20 | $185.24M derived: sum of 4 quarters · filed 2025-02-20 | ||||
| 2023-03-31 | $53.31M 10-Q · filed 2024-05-07 | $117.29M derived: sum of 2 quarters · filed 2025-02-20 | $150.21M derived: sum of 3 quarters · filed 2025-02-20 | $187.09M derived: sum of 4 quarters · filed 2025-02-20 | ||||
| 2022-12-31 | $63.98M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-20 | $96.89M derived: sum of 2 quarters · filed 2025-02-20 | $133.78M derived: sum of 3 quarters · filed 2025-02-20 | $178.47M 10-K · filed 2025-02-20 | ||||
| 2022-09-30 | $32.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | $69.80M derived: sum of 2 quarters · filed 2023-11-07 | $114.49M 10-Q · filed 2023-11-07 | $190.75M derived: sum of 4 quarters · filed 2024-02-21 | ||||
| 2022-06-30 | $36.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $81.57M 10-Q · filed 2023-08-03 | $157.83M derived: sum of 3 quarters · filed 2024-02-21 | $235.09M derived: sum of 4 quarters · filed 2024-02-21 | ||||
| 2022-03-31 | $44.69M 10-Q · filed 2023-05-04 | $120.94M derived: sum of 2 quarters · filed 2024-02-21 | $198.21M derived: sum of 3 quarters · filed 2024-02-21 | $257.39M derived: sum of 4 quarters · filed 2024-02-21 | ||||
| 2021-12-31 | $76.25M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-21 | $153.51M derived: sum of 2 quarters · filed 2024-02-21 | $212.70M derived: sum of 3 quarters · filed 2024-02-21 | $276.27M 10-K · filed 2024-02-21 | ||||
| 2021-09-30 | $77.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | $136.45M derived: sum of 2 quarters · filed 2022-11-08 | $200.02M 10-Q · filed 2022-11-08 | $280.20M derived: sum of 4 quarters · filed 2023-02-21 | ||||
| 2021-06-30 | $59.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $122.76M 10-Q · filed 2022-08-04 | $202.94M derived: sum of 3 quarters · filed 2023-02-21 | $256.19M derived: sum of 4 quarters · filed 2023-02-21 | ||||
| 2021-03-31 | $63.57M 10-Q · filed 2022-05-10 | $143.75M derived: sum of 2 quarters · filed 2023-02-21 | $197.00M derived: sum of 3 quarters · filed 2023-02-21 | $220.07M derived: sum of 4 quarters · filed 2023-02-21 | ||||
| 2020-12-31 | $80.18M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-21 | $133.43M derived: sum of 2 quarters · filed 2023-02-21 | $156.50M derived: sum of 3 quarters · filed 2023-02-21 | $198.79M 10-K · filed 2023-02-21 | ||||
| 2020-09-30 | $53.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $76.32M derived: sum of 2 quarters · filed 2021-11-04 | $118.61M 10-Q · filed 2021-11-04 | $172.92M derived: sum of 4 quarters · filed 2022-02-17 | ||||
| 2020-06-30 | $23.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | $65.36M 10-Q · filed 2021-08-04 | $119.67M derived: sum of 3 quarters · filed 2022-02-17 | $175.54M derived: sum of 4 quarters · filed 2022-02-17 | ||||
| 2020-03-31 | $42.29M 10-Q · filed 2021-05-04 | $96.60M derived: sum of 2 quarters · filed 2022-02-17 | $152.47M derived: sum of 3 quarters · filed 2022-02-17 | $175.06M derived: sum of 4 quarters · filed 2022-02-17 | ||||
| 2019-12-31 | $54.31M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-17 | $110.17M derived: sum of 2 quarters · filed 2022-02-17 | $132.77M derived: sum of 3 quarters · filed 2022-02-17 | $171.97M 10-K · filed 2022-02-17 | ||||
| 2019-09-30 | $55.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-28 | $78.46M derived: sum of 2 quarters · filed 2020-10-28 | $117.67M 10-Q · filed 2020-10-28 | $117.67M derived: sum of 4 quarters · filed 2021-02-17 | ||||
| 2019-06-30 | $22.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | $61.80M 10-Q · filed 2020-08-05 | $61.80M derived: sum of 3 quarters · filed 2021-02-17 | $157.88M derived: sum of 4 quarters · filed 2021-02-17 | ||||
| 2019-03-31 | $39.20M 10-Q · filed 2020-05-07 | $39.20M derived: sum of 2 quarters · filed 2021-02-17 | $135.28M derived: sum of 3 quarters · filed 2021-02-17 | $168.55M derived: sum of 4 quarters · filed 2021-02-17 | ||||
| 2018-12-31 | $0.00 derived: 10-K 12 month − 10-K 9 month · filed 2021-02-17 | $96.08M derived: sum of 2 quarters · filed 2021-02-17 | $129.35M derived: sum of 3 quarters · filed 2021-02-17 | $181.64M 10-K · filed 2021-02-17 | ||||
| 2018-09-30 | $96.08M derived: 10-K 9 month − 10-Q 6 month · filed 2020-02-20 | $129.35M derived: sum of 2 quarters · filed 2020-02-20 | $181.64M 10-K · filed 2020-02-20 | $137.35M 10-Q · filed 2018-11-08 | $226.48M derived: sum of 4 quarters · filed 2020-03-02 | |||
| 2018-06-30 | $33.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-01 | $85.56M 10-Q · filed 2019-08-01 | $130.40M derived: sum of 3 quarters · filed 2020-03-02 | $165.20M derived: sum of 4 quarters · filed 2020-03-02 | ||||
| 2018-03-31 | $52.30M 10-Q · filed 2019-05-02 | $97.13M derived: sum of 2 quarters · filed 2020-03-02 | $131.93M derived: sum of 3 quarters · filed 2020-03-02 | $157.90M derived: sum of 4 quarters · filed 2020-03-02 | ||||
| 2017-12-31 | $44.84M derived: 10-K/A 12 month − 10-Q 9 month · filed 2020-03-02 | $79.63M derived: sum of 2 quarters · filed 2020-03-02 | $105.61M derived: sum of 3 quarters · filed 2020-03-02 | $159.06M 10-K/A · filed 2020-03-02 | $159.53M 10-K · filed 2018-02-22 | |||
| 2017-09-30 | $34.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | $60.77M derived: sum of 2 quarters · filed 2018-11-08 | $114.22M 10-Q · filed 2018-11-08 | $114.70M 10-Q · filed 2017-11-09 | $140.56M derived: sum of 4 quarters · filed 2019-02-21 | |||
| 2017-06-30 | $25.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-02 | $79.43M 10-Q · filed 2018-08-02 | $79.42M 10-Q · filed 2017-08-03 | $105.77M derived: sum of 3 quarters · filed 2019-02-21 | $148.42M derived: sum of 4 quarters · filed 2019-02-21 | |||
| 2017-03-31 | $53.45M 10-Q · filed 2018-05-03 | $79.79M derived: sum of 2 quarters · filed 2019-02-21 | $122.44M derived: sum of 3 quarters · filed 2019-02-21 | $145.72M derived: sum of 4 quarters · filed 2019-02-21 | ||||
| 2016-12-31 | $26.34M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-21 | $69.00M derived: sum of 2 quarters · filed 2019-02-21 | $92.27M derived: sum of 3 quarters · filed 2019-02-21 | $147.82M 10-K · filed 2019-02-21 | $171.89M 10-K · filed 2017-03-16 | |||
| 2016-09-30 | $42.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $65.92M derived: sum of 2 quarters · filed 2017-11-09 | $121.48M 10-Q · filed 2017-11-09 | $120.00M 10-Q · filed 2016-11-09 | $167.61M derived: sum of 4 quarters · filed 2018-02-22 | |||
| 2016-06-30 | $23.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | $78.83M 10-Q · filed 2017-08-03 | $78.06M 10-Q · filed 2016-07-27 | $124.96M derived: sum of 3 quarters · filed 2018-02-22 | $155.00M derived: sum of 4 quarters · filed 2018-02-22 | |||
| 2016-03-31 | $55.56M 10-Q · filed 2017-05-04 | $55.05M 10-Q · filed 2016-05-04 | $101.69M derived: sum of 2 quarters · filed 2018-02-22 | $131.73M derived: sum of 3 quarters · filed 2018-02-22 | $144.89M derived: sum of 4 quarters · filed 2018-02-22 | |||
| 2015-12-31 | $46.13M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-22 | $76.18M derived: sum of 2 quarters · filed 2018-02-22 | $89.34M derived: sum of 3 quarters · filed 2018-02-22 | $124.01M 10-K · filed 2018-02-22 | $121.96M 10-K · filed 2016-02-29 | |||
| 2015-09-30 | $30.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | $43.21M derived: sum of 2 quarters · filed 2016-11-09 | $77.88M 10-Q · filed 2016-11-09 | $79.82M derived: sum of 4 quarters · filed 2017-03-16 | ||||
| 2015-06-30 | $13.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-27 | $47.83M 10-Q · filed 2016-07-27 | $49.78M derived: sum of 3 quarters · filed 2017-03-16 | $85.42M derived: sum of 4 quarters · filed 2017-03-16 | ||||
| 2015-03-31 | $34.67M 10-Q · filed 2016-05-04 | $36.62M derived: sum of 2 quarters · filed 2017-03-16 | $72.26M derived: sum of 3 quarters · filed 2017-03-16 | $84.61M derived: sum of 4 quarters · filed 2017-03-16 | ||||
| 2014-12-31 | $1.95M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-16 | $37.59M derived: sum of 2 quarters · filed 2017-03-16 | $49.94M derived: sum of 3 quarters · filed 2017-03-16 | $79.17M 10-K · filed 2017-03-16 | ||||
| 2014-09-30 | $35.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-04 | $47.99M derived: sum of 2 quarters · filed 2015-11-04 | $77.23M 10-Q · filed 2015-11-04 | $109.89M derived: sum of 4 quarters · filed 2016-02-29 | ||||
| 2014-06-30 | $12.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-31 | $41.58M 10-Q · filed 2015-07-31 | $74.24M derived: sum of 3 quarters · filed 2016-02-29 | $107.80M derived: sum of 4 quarters · filed 2016-02-29 | ||||
| 2014-03-31 | $29.23M 10-Q · filed 2015-05-05 | $61.89M derived: sum of 2 quarters · filed 2016-02-29 | $95.45M derived: sum of 3 quarters · filed 2016-02-29 | $104.43M derived: sum of 4 quarters · filed 2016-02-29 | ||||
| 2013-12-31 | $32.66M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | $66.22M derived: sum of 2 quarters · filed 2016-02-29 | $75.19M derived: sum of 3 quarters · filed 2016-02-29 | $93.47M 10-K · filed 2016-02-29 | ||||
| 2013-09-30 | $33.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-31 | $42.54M derived: sum of 2 quarters · filed 2014-10-31 | $60.81M 10-Q · filed 2014-10-31 | $85.55M derived: sum of 4 quarters · filed 2015-02-26 | ||||
| 2013-06-30 | $8.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-06 | $27.26M 10-Q · filed 2014-08-06 | $51.99M derived: sum of 3 quarters · filed 2015-02-26 | $68.89M derived: sum of 4 quarters · filed 2015-02-26 | ||||
| 2013-03-31 | $18.28M 10-Q · filed 2014-04-30 | $43.01M derived: sum of 2 quarters · filed 2015-02-26 | $59.91M derived: sum of 3 quarters · filed 2015-02-26 | $71.94M derived: sum of 4 quarters · filed 2015-02-26 | ||||
| 2012-12-31 | $24.74M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-26 | $41.64M derived: sum of 2 quarters · filed 2015-02-26 | $53.67M derived: sum of 3 quarters · filed 2015-02-26 | $76.52M 10-K · filed 2015-02-26 | ||||
| 2012-09-30 | $16.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-31 | $28.93M derived: sum of 2 quarters · filed 2013-10-31 | $51.78M 10-Q · filed 2013-10-31 | $57.07M 10-Q · filed 2012-11-02 | $74.43M derived: sum of 4 quarters · filed 2014-03-14 | |||
| 2012-06-30 | $12.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-02 | $34.88M 10-Q · filed 2013-08-02 | $57.53M derived: sum of 3 quarters · filed 2014-03-14 | $80.86M derived: sum of 4 quarters · filed 2014-03-14 | ||||
| 2012-03-31 | $22.85M 10-Q · filed 2013-05-03 | $45.50M derived: sum of 2 quarters · filed 2014-03-14 | $68.83M derived: sum of 3 quarters · filed 2014-03-14 | |||||
| 2011-12-31 | $22.65M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-14 | $45.98M derived: sum of 2 quarters · filed 2014-03-14 | $76.41M 10-K · filed 2014-03-14 | |||||
| 2011-09-30 | $23.33M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-02 | $53.76M 10-Q · filed 2012-11-02 | ||||||
| 2011-06-30 | $30.43M 10-Q/A · filed 2012-09-19 | |||||||
| 2010-12-31 | $71.29M 10-K/A · filed 2013-06-13 |
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