annual CFO:
$520.64M+$277.14M(+113.82%)Summary
- As of today (May 29, 2025), GMED annual cash flow from operations is $520.64 million, with the most recent change of +$277.14 million (+113.82%) on December 31, 2024.
- During the last 3 years, GMED annual CFO has risen by +$244.36 million (+88.45%).
- GMED annual CFO is now at all-time high.
Performance
GMED Cash from operations Chart
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quarterly CFO:
$177.30M-$33.04M(-15.71%)Summary
- As of today (May 29, 2025), GMED quarterly cash flow from operations is $177.30 million, with the most recent change of -$33.04 million (-15.71%) on March 31, 2025.
- Over the past year, GMED quarterly CFO has increased by +$124.91 million (+238.44%).
- GMED quarterly CFO is now -15.71% below its all-time high of $210.34 million, reached on December 31, 2024.
Performance
GMED quarterly CFO Chart
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TTM CFO:
$645.55M+$124.91M(+23.99%)Summary
- As of today (May 29, 2025), GMED TTM cash flow from operations is $645.55 million, with the most recent change of +$124.91 million (+23.99%) on March 31, 2025.
- Over the past year, GMED TTM CFO has increased by +$402.98 million (+166.13%).
- GMED TTM CFO is now at all-time high.
Performance
GMED TTM CFO Chart
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Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
GMED Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +113.8% | +238.4% | +166.1% |
| 3 y3 years | +88.5% | +296.7% | +150.8% |
| 5 y5 years | +202.7% | +319.2% | +268.8% |
GMED Cash from operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +191.7% | -15.7% | +438.6% | at high | +261.7% |
| 5 y | 5-year | at high | +202.7% | -15.7% | +668.6% | at high | +273.3% |
| alltime | all time | at high | +1523.0% | -15.7% | +9015.7% | at high | +2761.2% |
GMED Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | $177.30M(-15.7%) | $645.55M(+24.0%) |
| Dec 2024 | $520.64M(+113.8%) | $210.34M(+3.3%) | $520.64M(+25.5%) |
| Sep 2024 | - | $203.65M(+275.3%) | $414.97M(+58.5%) |
| Jun 2024 | - | $54.26M(+3.6%) | $261.80M(+7.9%) |
| Mar 2024 | - | $52.39M(-50.0%) | $242.57M(-0.4%) |
| Dec 2023 | $243.50M(+36.4%) | $104.67M(+107.3%) | $243.50M(+20.1%) |
| Sep 2023 | - | $50.48M(+44.1%) | $202.80M(+9.5%) |
| Jun 2023 | - | $35.03M(-34.3%) | $185.24M(-1.0%) |
| Mar 2023 | - | $53.31M(-16.7%) | $187.09M(+4.8%) |
| Dec 2022 | $178.47M(-35.4%) | $63.98M(+94.3%) | $178.47M(-6.4%) |
| Sep 2022 | - | $32.92M(-10.7%) | $190.75M(-18.9%) |
| Jun 2022 | - | $36.88M(-17.5%) | $235.09M(-8.7%) |
| Mar 2022 | - | $44.69M(-41.4%) | $257.39M(-6.8%) |
| Dec 2021 | $276.27M(+39.0%) | $76.25M(-1.3%) | $276.27M(-1.4%) |
| Sep 2021 | - | $77.26M(+30.5%) | $280.20M(+9.4%) |
| Jun 2021 | - | $59.19M(-6.9%) | $256.19M(+16.4%) |
| Mar 2021 | - | $63.57M(-20.7%) | $220.07M(+10.7%) |
| Dec 2020 | $198.79M(+15.6%) | $80.18M(+50.6%) | $198.79M(+15.0%) |
| Sep 2020 | - | $53.25M(+130.8%) | $172.92M(-1.5%) |
| Jun 2020 | - | $23.07M(-45.5%) | $175.54M(+0.3%) |
| Mar 2020 | - | $42.29M(-22.1%) | $175.06M(+1.8%) |
| Dec 2019 | $171.97M(-5.3%) | $54.31M(-2.8%) | $171.97M(+6.2%) |
| Sep 2019 | - | $55.87M(+147.2%) | $161.96M(+2.6%) |
| Jun 2019 | - | $22.60M(-42.4%) | $157.88M(-6.3%) |
| Mar 2019 | - | $39.20M(-11.5%) | $168.55M(-7.2%) |
| Dec 2018 | $181.64M(+14.2%) | $44.29M(-14.5%) | $181.64M(-0.3%) |
| Sep 2018 | - | $51.79M(+55.7%) | $182.19M(+10.3%) |
| Jun 2018 | - | $33.27M(-36.4%) | $165.20M(+4.6%) |
| Mar 2018 | - | $52.30M(+16.6%) | $157.90M(-0.7%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2017 | $159.06M(+7.6%) | $44.84M(+28.9%) | $159.06M(+13.2%) |
| Sep 2017 | - | $34.80M(+33.9%) | $140.56M(-5.3%) |
| Jun 2017 | - | $25.98M(-51.4%) | $148.42M(+1.9%) |
| Mar 2017 | - | $53.45M(+102.9%) | $145.72M(-1.4%) |
| Dec 2016 | $147.82M(+19.2%) | $26.34M(-38.2%) | $147.82M(-11.8%) |
| Sep 2016 | - | $42.65M(+83.3%) | $167.61M(+8.1%) |
| Jun 2016 | - | $23.27M(-58.1%) | $155.00M(+7.0%) |
| Mar 2016 | - | $55.56M(+20.4%) | $144.89M(+16.8%) |
| Dec 2015 | $124.01M(+56.6%) | $46.13M(+53.5%) | $124.01M(+55.4%) |
| Sep 2015 | - | $30.05M(+128.3%) | $79.82M(-6.6%) |
| Jun 2015 | - | $13.16M(-62.0%) | $85.42M(+1.0%) |
| Mar 2015 | - | $34.67M(+1682.5%) | $84.61M(+6.9%) |
| Dec 2014 | $79.17M(-15.3%) | $1.95M(-94.5%) | $79.17M(-28.0%) |
| Sep 2014 | - | $35.65M(+188.6%) | $109.89M(+1.9%) |
| Jun 2014 | - | $12.35M(-57.8%) | $107.80M(+3.2%) |
| Mar 2014 | - | $29.23M(-10.5%) | $104.43M(+11.7%) |
| Dec 2013 | $93.47M(+22.2%) | $32.66M(-2.7%) | $93.47M(+9.3%) |
| Sep 2013 | - | $33.56M(+273.7%) | $85.55M(+24.2%) |
| Jun 2013 | - | $8.98M(-50.9%) | $68.89M(-4.2%) |
| Mar 2013 | - | $18.28M(-26.1%) | $71.94M(-6.0%) |
| Dec 2012 | $76.52M(+0.1%) | $24.74M(+46.4%) | $76.52M(+2.8%) |
| Sep 2012 | - | $16.90M(+40.5%) | $74.43M(-7.9%) |
| Jun 2012 | - | $12.03M(-47.4%) | $80.86M(+5.4%) |
| Mar 2012 | - | $22.85M(+0.9%) | $76.70M(+0.4%) |
| Dec 2011 | $76.41M(+7.2%) | $22.65M(-2.9%) | $76.41M(+42.1%) |
| Sep 2011 | - | $23.33M(+196.4%) | $53.76M(+76.6%) |
| Jun 2011 | - | $7.87M(-65.1%) | $30.43M(+34.9%) |
| Mar 2011 | - | $22.56M | $22.56M |
| Dec 2010 | $71.29M(+122.2%) | - | - |
| Dec 2009 | $32.08M | - | - |
FAQ
- What is Globus Medical annual cash flow from operations?
- What is the all time high annual CFO for Globus Medical?
- What is Globus Medical annual CFO year-on-year change?
- What is Globus Medical quarterly cash flow from operations?
- What is the all time high quarterly CFO for Globus Medical?
- What is Globus Medical quarterly CFO year-on-year change?
- What is Globus Medical TTM cash flow from operations?
- What is the all time high TTM CFO for Globus Medical?
- What is Globus Medical TTM CFO year-on-year change?
What is Globus Medical annual cash flow from operations?
The current annual CFO of GMED is $520.64M
What is the all time high annual CFO for Globus Medical?
Globus Medical all-time high annual cash flow from operations is $520.64M
What is Globus Medical annual CFO year-on-year change?
Over the past year, GMED annual cash flow from operations has changed by +$277.14M (+113.82%)
What is Globus Medical quarterly cash flow from operations?
The current quarterly CFO of GMED is $177.30M
What is the all time high quarterly CFO for Globus Medical?
Globus Medical all-time high quarterly cash flow from operations is $210.34M
What is Globus Medical quarterly CFO year-on-year change?
Over the past year, GMED quarterly cash flow from operations has changed by +$124.91M (+238.44%)
What is Globus Medical TTM cash flow from operations?
The current TTM CFO of GMED is $645.55M
What is the all time high TTM CFO for Globus Medical?
Globus Medical all-time high TTM cash flow from operations is $645.55M
What is Globus Medical TTM CFO year-on-year change?
Over the past year, GMED TTM cash flow from operations has changed by +$402.98M (+166.13%)