Globus Medical Cash from Operations (TTM) Analysis

Globus Medical Inc (GMED)

50.83 +0.46 (+0.91%) USD | NYSE | Apr 26, 11:15

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	243.50M
September 30, 2023	202.80M
June 30, 2023	185.24M
March 31, 2023	187.09M
December 31, 2022	178.47M
September 30, 2022	190.75M
June 30, 2022	235.09M
March 31, 2022	257.39M
December 31, 2021	276.27M
September 30, 2021	280.20M
June 30, 2021	256.19M
March 31, 2021	220.07M
December 31, 2020	198.79M
September 30, 2020	172.92M
June 30, 2020	175.54M
March 31, 2020	175.06M
December 31, 2019	171.98M
September 30, 2019	161.96M
June 30, 2019	157.88M
March 31, 2019	168.55M
December 31, 2018	181.64M
September 30, 2018	182.19M
June 30, 2018	165.20M
March 31, 2018	157.90M
December 31, 2017	159.06M

Date	Value
September 30, 2017	140.56M
June 30, 2017	148.42M
March 31, 2017	145.72M
December 31, 2016	147.82M
September 30, 2016	167.61M
June 30, 2016	155.00M
March 31, 2016	144.89M
December 31, 2015	124.01M
September 30, 2015	79.82M
June 30, 2015	85.42M
March 31, 2015	84.61M
December 31, 2014	79.17M
September 30, 2014	109.88M
June 30, 2014	107.80M
March 31, 2014	104.43M
December 31, 2013	93.47M
September 30, 2013	85.55M
June 30, 2013	68.90M
March 31, 2013	71.94M
December 31, 2012	76.52M
September 30, 2012	74.43M
June 30, 2012	80.86M
March 31, 2012	76.70M
December 31, 2011	76.41M

Cash From Operations Definition

Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

157.88M

Minimum

Jun 2019

280.20M

Maximum

Sep 2021

206.69M

Average

190.75M

Median

Sep 2022

Cash from Operations (TTM) Benchmarks