KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

GigaCloud Technology (GCT) Free Cash Flow (2021 - 2026)

GigaCloud Technology's Free Cash Flow history spans 6 years, with the latest figure at -$26.2 million for Q1 2026.

  • Quarterly Free Cash Flow fell 472.31% to -$26.2 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $149.5 million through Mar 2026, up 8.16% year-over-year, with the annual reading at $182.8 million for FY2025, 28.23% up from the prior year.
  • Free Cash Flow came in at -$26.2 million for Q1 2026, down from $61.7 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $77.1 million in Q3 2025 to a low of -$26.2 million in Q1 2026.
  • The 5-year median for Free Cash Flow is $22.6 million (2022), against an average of $26.8 million.
  • Year-over-year, Free Cash Flow surged 1269.64% in 2022 and then tumbled 472.31% in 2026.
  • GigaCloud Technology's Free Cash Flow stood at $25.0 million in 2022, then soared by 88.72% to $47.2 million in 2023, then surged by 41.86% to $66.9 million in 2024, then fell by 7.86% to $61.7 million in 2025, then plummeted by 142.5% to -$26.2 million in 2026.
  • Per Business Quant, the three most recent readings for GCT's Free Cash Flow are -$26.2 million (Q1 2026), $61.7 million (Q4 2025), and $77.1 million (Q3 2025).