Balance Sheet
Cash Flow Statement
AcquisitionsCapital ExpendituresCash from Discontinued OperationsCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based CompensationShares Issued
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Growth Metrics
Income Statement
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Ratios

Global Industrial (GIC) Free Cash Flow (2016 - 2025)

Global Industrial (GIC) has disclosed Free Cash Flow for 16 consecutive years, with $19.2 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Free Cash Flow rose 28.86% year-over-year to $19.2 million, compared with a TTM value of $74.6 million through Dec 2025, up 60.09%, and an annual FY2025 reading of $74.6 million, up 60.09% over the prior year.
  • Free Cash Flow was $19.2 million for Q4 2025 at Global Industrial, down from $21.9 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $36.3 million in Q2 2023 and bottomed at -$15.1 million in Q1 2022.
  • Average Free Cash Flow over 5 years is $15.8 million, with a median of $18.6 million recorded in 2024.
  • The sharpest move saw Free Cash Flow plummeted 366.67% in 2021, then surged 824.24% in 2022.
  • Year by year, Free Cash Flow stood at -$3.3 million in 2021, then soared by 824.24% to $23.9 million in 2022, then plummeted by 67.78% to $7.7 million in 2023, then soared by 93.51% to $14.9 million in 2024, then grew by 28.86% to $19.2 million in 2025.
  • Business Quant data shows Free Cash Flow for GIC at $19.2 million in Q4 2025, $21.9 million in Q3 2025, and $30.4 million in Q2 2025.