Annual FCF
-$67.62M$10.39M+13.32%
Summary
- Current Value
- As of today, GKOS annual free cash flow is -$67.62M, up +13.32% on
- Historical Performance
- GKOS annual free cash flow is down -193.01% over the past 3 years, and down -1227.67% over the past 5 years
- All-Time High Comparison
- GKOS annual free cash flow is currently -441.85% below its historical high of $19.78M set on
- 3-Year Low Comparison
- GKOS annual free cash flow is +13.32% above its 3-year low of -$78.01M reached on
- Sector Comparison
- GKOS annual free cash flow is higher than 21.44% of companies in Healthcare sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | -$67.62M | +13.3% | -193.0% | -1227.7% | -377.6% | |
| Quarterly Free Cash Flow | -$11.73M | -6.2% | +64.0% | -8.1% | -141.8% | |
| TTM Free Cash Flow | -$27.61M | +66.0% | +57.5% | +36.9% | -469.3% | |
| Price | $112.28 | -27.6% | +148.6% | +48.8% | – | |
| Annual Cash From Operations | -$61.32M | -6.2% | -348.2% | -10000.0% | -360.9% | |
| Annual CAPEX | $6.30M | -68.9% | -86.8% | +33.4% | +639.4% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Net Income | -$146.37M | -8.7% | -195.2% | -1049.0% | -928.8% | |
| Annual Revenue | $383.48M | +21.9% | +30.4% | +61.8% | +1730.8% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$63.35M | N/A | -6.7% |
| 5Y | -$23.08M | -193.0% | |
| All | $19.78M | -441.9% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$78.01M | +13.3% | |
| 5Y | -$78.01M | +13.3% | |
| All | -$78.01M | +13.3% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of GKOS?
As of today, GKOS annual free cash flow is -$67.62M
What is 1-year change in GKOS annual free cash flow?
GKOS annual free cash flow is up +13.32% year-over-year
What is 3-year change in GKOS annual free cash flow?
GKOS annual free cash flow is down -193.01% over the past 3 years
How far is GKOS annual free cash flow from its all-time high?
GKOS annual free cash flow is currently -441.85% below its historical high of $19.78M set on December 31, 2017
How does GKOS annual free cash flow rank versus sector peers?
GKOS annual free cash flow is higher than 21.44% of companies in Healthcare sector
When is GKOS next annual earnings release?
The next annual earnings release for GKOS is on
Quarterly FCF
-$11.73M$17.53M-302.16%
Summary
- Current Value
- As of today, GKOS quarterly free cash flow is -$11.73M, down -302.16% on
- Historical Performance
- GKOS quarterly free cash flow is down -6.24% year-over-year, and up +63.98% over the past 3 years
- All-Time High Comparison
- GKOS quarterly free cash flow is currently -217.00% below its historical high of $10.02M set on
- 3-Year Low Comparison
- GKOS quarterly free cash flow is +68.88% above its 3-year low of -$37.67M reached on
- Sector Comparison
- GKOS quarterly free cash flow is higher than 26.97% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | -$11.73M | -302.2% | -6.2% | +64.0% | -8.1% | |
| Annual Free Cash Flow | -$67.62M | – | +13.3% | -193.0% | -1227.7% | |
| TTM Free Cash Flow | -$27.61M | -2.6% | +66.0% | +57.5% | +36.9% | |
| Price | $112.28 | +29.6% | -27.6% | +148.6% | +48.8% | |
| Quarterly Cash From Operations | -$10.09M | -244.6% | -5.3% | +62.0% | -5.4% | |
| Quarterly CAPEX | $1.64M | +38.7% | +12.8% | -72.9% | +27.6% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Net Income | -$16.23M | +17.4% | +24.2% | +41.1% | -3.1% | |
| Quarterly Revenue | $133.54M | +7.6% | +38.1% | +87.4% | +106.0% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $5.80M | -302.2% | |
| 3Y | $5.80M | -302.2% | |
| 5Y | $8.46M | N/A | -238.6% |
| All | $10.02M | -217.0% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$20.46M | +42.7% | |
| 3Y | -$37.67M | +68.9% | |
| 5Y | -$37.67M | +68.9% | |
| All | -$37.67M | +68.9% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of GKOS?
As of today, GKOS quarterly free cash flow is -$11.73M
What is GKOS quarterly free cash flow most recent change?
GKOS quarterly free cash flow was down -302.16% on September 30, 2025
What is 1-year change in GKOS quarterly free cash flow?
GKOS quarterly free cash flow is down -6.24% year-over-year
How far is GKOS quarterly free cash flow from its all-time high?
GKOS quarterly free cash flow is currently -217.00% below its historical high of $10.02M set on December 31, 2017
How does GKOS quarterly free cash flow rank versus sector peers?
GKOS quarterly free cash flow is higher than 26.97% of companies in Healthcare sector
When is GKOS next earnings release?
The next earnings release for GKOS is on
TTM FCF
-$27.61M$689.00K-2.56%
Summary
- Current Value
- As of today, GKOS TTM free cash flow is -$27.61M, down -2.56% on
- Historical Performance
- GKOS TTM free cash flow is up +66.03% year-over-year, and up +57.50% over the past 3 years
- All-Time High Comparison
- GKOS TTM free cash flow is currently -244.43% below its historical high of $19.12M set on
- 3-Year Low Comparison
- GKOS TTM free cash flow is +73.50% above its 3-year low of -$104.19M reached on
- Sector Comparison
- GKOS TTM free cash flow is higher than 37.57% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | -$27.61M | -2.6% | +66.0% | +57.5% | +36.9% | |
| Annual Free Cash Flow | -$67.62M | – | +13.3% | -193.0% | -1227.7% | |
| Quarterly Free Cash Flow | -$11.73M | -302.2% | -6.2% | +64.0% | -8.1% | |
| Price | $112.28 | +29.6% | -27.6% | +148.6% | +48.8% | |
| TTM Cash From Operations | -$21.13M | -2.4% | +70.9% | +37.1% | +44.1% | |
| TTM CAPEX | $6.49M | +2.9% | -26.1% | -79.3% | +8.4% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| TTM Net Income | -$87.61M | +5.6% | +41.4% | +2.2% | -19.8% | |
| TTM Revenue | $469.82M | +8.5% | +30.4% | +64.9% | +115.9% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$26.92M | -2.6% | |
| 3Y | -$26.92M | -2.6% | |
| 5Y | -$640.00K | -4214.1% | |
| All | $19.12M | -244.4% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$67.62M | N/A | +59.2% |
| 3Y | -$104.19M | +73.5% | |
| 5Y | -$104.19M | +73.5% | |
| All | -$104.19M | +73.5% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of GKOS?
As of today, GKOS TTM free cash flow is -$27.61M
What is GKOS TTM free cash flow most recent change?
GKOS TTM free cash flow was down -2.56% on September 30, 2025
What is 1-year change in GKOS TTM free cash flow?
GKOS TTM free cash flow is up +66.03% year-over-year
How far is GKOS TTM free cash flow from its all-time high?
GKOS TTM free cash flow is currently -244.43% below its historical high of $19.12M set on December 31, 2017
How does GKOS TTM free cash flow rank versus sector peers?
GKOS TTM free cash flow is higher than 37.57% of companies in Healthcare sector
When is GKOS next earnings release?
The next earnings release for GKOS is on
Free Cash Flow Formula
FCF = −
Data Sources & References
- GKOS Official Website www.glaukos.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1192448/000110465925104529/0001104659-25-104529-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1192448/000155837025001402/0001558370-25-001402-index.htm
- GKOS Profile on Yahoo Finance finance.yahoo.com/quote/GKOS
- GKOS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/gkos