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Globus Medical (GMED)
NYSE:GMED
US Market
GMED
Globus Medical
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Globus Medical (GMED) Cash flow

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Globus Medical Cash Flow

GMED's free cash flow for Q3 2024 was $161.70M. For the 2024 fiscal year, GMED's free cash flow was decreased by $60.80M and operating cash flow was $203.65M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 243.50M$ 178.47M$ 276.27M$ 198.79M$ 171.97M
Investing Cash Flow
$ 302.97M$ -110.36M$ -375.94M$ -117.32M$ -140.28M
Financing Cash Flow
$ -231.82M$ -109.96M$ 54.15M$ -38.66M$ 24.44M
End Cash Position
$ 467.29M$ 150.47M$ 193.07M$ 239.40M$ 195.72M
Free Cash Flow
$ 165.22M$ 104.42M$ 219.38M$ 135.13M$ 101.22M
Currency in USD

Globus Medical Cash Flow

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