GigaCloud Technology (GCT) Free Cash Flow (2023 - 2026)
GigaCloud Technology (GCT) posted quarterly Free Cash Flow of -$26.2 million for Q1 2026, down 472.31% year-over-year from $7.0 million in Q1 2025, and down 142.5% quarter-over-quarter from $61.7 million in Q4 2025.
GigaCloud Technology (GCT) Free Cash Flow (2023 - 2026) Analysis & Trends
GigaCloud Technology's Free Cash Flow history runs 4 years deep, the most recent figure standing at -$26.2 million for Q1 2026.
- In Q1 2026, Free Cash Flow fell 472.31% year-over-year to -$26.2 million; the TTM figure through Mar 2026 stood at $149.5 million (up 8.16% YoY), while the FY2025 annual figure was $182.8 million, up 28.23% from the prior year.
- Free Cash Flow for Q1 2026 stood at -$26.2 million, down from $61.7 million in the prior quarter.
- The five-year high for Free Cash Flow was $77.1 million in Q3 2025, with the low at -$26.2 million in Q1 2026.
- The 4-year median for Free Cash Flow is $37.0 million (2025), against an average of $32.9 million.
- The sharpest annual moves came in 2025 and 2026: Free Cash Flow jumped 186.96% in 2025, then tumbled 472.31% in 2026.
- GigaCloud Technology's Free Cash Flow stood at $47.2 million in 2023, then surged by 41.86% to $66.9 million in 2024, then slipped by 7.86% to $61.7 million in 2025, then tumbled by 142.5% to -$26.2 million in 2026.
- Business Quant data shows GCT's Free Cash Flow at -$26.2 million in Q1 2026, $61.7 million in Q4 2025, and $77.1 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,576.39 Bn | 3,443.64 Bn | 60.48 Bn | 19.64 Bn |
| 2 | Palantir Technologies | 412.58 Bn | 403.17 Bn | 1.64 Bn | 1.20 Bn |
| 3 | Oracle | 407.66 Bn | 375.77 Bn | - | -1.87 Bn |
| 4 | Palo Alto Networks | 299.27 Bn | 296.16 Bn | 2.03 Bn | 788.00 Mn |
| 5 | Fortinet | 115.83 Bn | 111.76 Bn | 1.64 Bn | 965.60 Mn |
| 6 | Cloudflare | 106.65 Bn | 102.48 Bn | 499.52 Mn | 67.60 Mn |
| 7 | Synopsys | 76.61 Bn | 74.41 Bn | 1.77 Bn | 775.42 Mn |
| 8 | CoreWeave | 51.53 Bn | 45.99 Bn | 1.70 Bn | -5.74 Bn |
| 9 | Block | 47.55 Bn | 41.12 Bn | 3.17 Bn | -7.56 Bn |
| 10 | GigaCloud Technology | 1.79 Bn | 1.42 Bn | 105.56 Mn | 45.12 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 45.12 Mn |
| Jun 30, 2026 | 45.12 Mn |
| Mar 31, 2026 | -26.20 Mn |
| Mar 31, 2026 | -26.20 Mn |
| Dec 31, 2025 | 61.66 Mn |
| Dec 31, 2025 | 61.66 Mn |
| Sep 30, 2025 | 77.06 Mn |
| Sep 30, 2025 | 77.06 Mn |
| Jun 30, 2025 | 37.03 Mn |
| Jun 30, 2025 | 37.03 Mn |
| Mar 31, 2025 | 7.04 Mn |
| Mar 31, 2025 | 7.04 Mn |
| Dec 31, 2024 | 66.92 Mn |
| Dec 31, 2024 | 66.92 Mn |
| Sep 30, 2024 | 51.40 Mn |
| Sep 30, 2024 | 51.40 Mn |
| Jun 30, 2024 | 12.91 Mn |
| Jun 30, 2024 | 12.91 Mn |
| Mar 31, 2024 | 11.32 Mn |
| Mar 31, 2024 | 11.32 Mn |