Globus Medical (GMED) Cash flow

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Globus Medical Cash Flow

GMED's free cash flow for Q4 2025 was $192.39M. For the 2025 fiscal year, GMED's free cash flow was decreased by $183.56M and operating cash flow was $248.59M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 753.45M	$ 520.64M	$ 243.50M	$ 178.47M	$ 276.27M
Investing Cash Flow	$ -355.01M	$ -176.05M	$ 302.97M	$ -110.36M	$ -375.94M
Financing Cash Flow	$ -679.16M	$ -27.70M	$ -231.82M	$ -109.96M	$ 54.15M
End Cash Position	$ 526.16M	$ 784.44M	$ 467.29M	$ 150.47M	$ 193.07M
Free Cash Flow	$ 588.77M	$ 405.21M	$ 165.22M	$ 104.42M	$ 219.38M

Currency in USD