The cash flow of GLOBUS MEDICAL, INC. over the past 10 years
Chart GLOBUS MEDICAL, INC.: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, GLOBUS MEDICAL, INC.'s operating cash flow was $753.45M and its capital expenditures $164.68M, leaving free cash flow of $588.77M. Free cash flow was above zero in all 10 years shown. It ranged from $101.22M in fiscal 2019 to $588.77M in fiscal 2025. Capital expenditures were highest in fiscal 2025, at $164.68M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $753.45M | $164.68M | $588.77M |
| 2024ended Dec 31, 2024 | $520.64M | $115.43M | $405.21M |
| 2023ended Dec 31, 2023 | $243.5M | $78.27M | $165.22M |
| 2022ended Dec 31, 2022 | $178.47M | $74.05M | $104.42M |
| 2021ended Dec 31, 2021 | $276.27M | $56.9M | $219.38M |
| 2020ended Dec 31, 2020 | $198.79M | $63.66M | $135.13M |
| 2019ended Dec 31, 2019 | $171.97M | $70.75M | $101.22M |
| 2018ended Dec 31, 2018 | $181.64M | $59.7M | $121.95M |
| 2017ended Dec 31, 2017 | $159.06M | $51.3M | $107.75M |
| 2016ended Dec 31, 2016 | $147.82M | $40.91M | $106.91M |
Fiscal years as GLOBUS MEDICAL, INC. 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 GLOBUS MEDICAL, INC.
- The revenue of GLOBUS MEDICAL, INC.
- The profitability of GLOBUS MEDICAL, INC.
- The debt of GLOBUS MEDICAL, INC.
- All of GLOBUS MEDICAL, INC.'s financials, charted
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Not investment advice. This page shows what GLOBUS MEDICAL, INC. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.