The cash flow of GLAUKOS Corp over the past 10 years
Chart GLAUKOS Corp: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, GLAUKOS Corp's operating cash flow was -$14.79M and its capital expenditures $24.27M, leaving free cash flow of -$39.06M. Free cash flow was above zero in 3 of the 10 years shown. It ranged from -$78.01M in fiscal 2023 to $19.78M in fiscal 2017. Capital expenditures were highest in fiscal 2021, at $47.78M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | -$14.79M | $24.27M* | -$39.06M |
| 2024ended Dec 31, 2024 | -$61.32M | $6.3M | -$67.62M |
| 2023ended Dec 31, 2023 | -$57.76M | $20.25M | -$78.01M |
| 2022ended Dec 31, 2022 | -$33.08M | $30.27M | -$63.35M |
| 2021ended Dec 31, 2021 | $24.71M | $47.78M | -$23.08M |
| 2020ended Dec 31, 2020 | -$22.99M | $6.93M | -$29.92M |
| 2019ended Dec 31, 2019 | -$369K | $4.72M | -$5.09M |
| 2018ended Dec 31, 2018 | $18.86M | $10.31M | $8.55M |
| 2017ended Dec 31, 2017 | $26.09M | $6.31M | $19.78M |
| 2016ended Dec 31, 2016 | $12.31M | $6.28M | $6.03M |
Fiscal years as GLAUKOS Corp reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on GLAUKOS Corp
- The revenue of GLAUKOS Corp
- The profitability of GLAUKOS Corp
- The debt of GLAUKOS Corp
- All of GLAUKOS Corp's financials, charted
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Not investment advice. This page shows what GLAUKOS Corp filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.