Globus Medical
Statements
Cash Flow
All figures per share in USD.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.44 | 0.75 | 0.39 | 0.40 | 1.48 | 1.51 | 1.27 | 0.57 | 1.84 | 1.81 | 1.46 | 1.52 | 6.59 | |
| 0.32 | 0.51 | 0.41 | 0.46 | 0.48 | 0.49 | 0.47 | 0.52 | 0.53 | 0.51 | 0.51 | 0.50 | 2.03 | |
| 0.20 | 0.09 | 0.13 | 0.09 | 0.09 | 0.09 | 0.09 | 0.10 | 0.09 | 0.08 | 0.09 | 0.10 | 0.35 | |
| 0.12 | – | – | – | – | – | – | – | – | – | – | – | – | |
| -0.01 | -0.33 | -0.32 | -0.85 | 0.25 | 0.20 | 0.07 | -0.41 | 0.01 | -0.27 | -0.20 | -0.40 | -0.86 | |
| 0.19 | 0.16 | 0.21 | 0.20 | 0.30 | 0.12 | 0.29 | 0.38 | 0.23 | 0.41 | 0.29 | 0.24 | 1.16 | |
| -0.70 | 2.31 | -0.34 | -0.08 | -0.11 | -0.75 | 0.94 | -2.19 | -0.56 | -0.81 | -1.32 | -0.93 | -3.61 | |
| 0.00 | -1.62 | -0.62 | -0.01 | 0.00 | -0.01 | -1.36 | -0.18 | -0.30 | -0.33 | 0.00 | -0.98 | -1.60 | |
| – | – | – | – | – | – | -3.22 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 0.01 | -1.71 | -0.85 | 0.06 | 0.14 | 0.43 | -4.55 | -0.18 | -0.24 | 0.10 | 0.13 | -0.97 | -0.98 | |
| -0.23 | 1.35 | -0.84 | 0.41 | 1.54 | 1.16 | -2.31 | -1.70 | 1.05 | 1.13 | 0.25 | -0.39 | 2.01 | |
| 0.25 | 0.59 | 0.18 | 0.19 | 1.17 | 1.38 | 0.97 | 0.19 | 1.62 | 1.40 | 1.18 | 1.28 | 5.43 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 25, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.