Globus Medical Inc (GMED)
49.78
-0.82
(-1.63%)
USD |
NYSE |
Apr 30, 16:00
49.01
-0.78
(-1.56%)
After-Hours: 18:44
Globus Medical Cash from Operations (Quarterly): 104.67M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 104.67M |
| September 30, 2023 | 50.48M |
| June 30, 2023 | 35.03M |
| March 31, 2023 | 53.31M |
| December 31, 2022 | 63.98M |
| September 30, 2022 | 32.92M |
| June 30, 2022 | 36.88M |
| March 31, 2022 | 44.69M |
| December 31, 2021 | 76.25M |
| September 30, 2021 | 77.26M |
| June 30, 2021 | 59.19M |
| March 31, 2021 | 63.57M |
| December 31, 2020 | 80.18M |
| September 30, 2020 | 53.25M |
| June 30, 2020 | 23.07M |
| March 31, 2020 | 42.29M |
| December 31, 2019 | 54.31M |
| September 30, 2019 | 55.87M |
| June 30, 2019 | 22.60M |
| March 31, 2019 | 39.20M |
| December 31, 2018 | 44.29M |
| September 30, 2018 | 51.79M |
| June 30, 2018 | 33.27M |
| March 31, 2018 | 52.30M |
| December 31, 2017 | 44.84M |
| Date | Value |
|---|---|
| September 30, 2017 | 34.80M |
| June 30, 2017 | 25.98M |
| March 31, 2017 | 53.45M |
| December 31, 2016 | 26.34M |
| September 30, 2016 | 42.65M |
| June 30, 2016 | 23.27M |
| March 31, 2016 | 55.56M |
| December 31, 2015 | 46.13M |
| September 30, 2015 | 30.05M |
| June 30, 2015 | 13.16M |
| March 31, 2015 | 34.67M |
| December 31, 2014 | 1.945M |
| September 30, 2014 | 35.64M |
| June 30, 2014 | 12.35M |
| March 31, 2014 | 29.23M |
| December 31, 2013 | 32.66M |
| September 30, 2013 | 33.56M |
| June 30, 2013 | 8.98M |
| March 31, 2013 | 18.28M |
| December 31, 2012 | 24.74M |
| September 30, 2012 | 16.90M |
| June 30, 2012 | 12.03M |
| March 31, 2012 | 22.85M |
| December 31, 2011 | 22.65M |
| September 30, 2011 | 23.33M |
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.
Cash from Operations (Quarterly) Range, Past 5 Years
22.60M
Minimum
Jun 2019
104.67M
Maximum
Dec 2023
54.20M
Average
53.31M
Median
Mar 2023
Cash from Operations (Quarterly) Benchmarks
| Stryker Corp | 1.528B |
| Glaukos Corp | -10.66M |
| PROCEPT BioRobotics Corp | -24.79M |
| Paragon 28 Inc | -16.37M |
| Alphatec Holdings Inc | -25.00M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 320.62M |
| Cash from Financing (Quarterly) | -237.27M |
| Free Cash Flow | 165.22M |
| Free Cash Flow Per Share (Quarterly) | 0.5924 |
| Free Cash Flow to Equity (Quarterly) | 74.12M |
| Free Cash Flow to Firm (Quarterly) | 83.35M |
| Free Cash Flow Yield | 2.90% |