Balance Sheet
Cash Flow Statement
Capital 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 Compensation
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Income Statement
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Global Industrial (GIC) Free Cash Flow (2016 - 2025)

Historic Free Cash Flow for Global Industrial (GIC) over the last 16 years, with Q3 2025 value amounting to $22.0 million.

  • Global Industrial's Free Cash Flow rose 15287.36% to $22.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $70.7 million, marking a year-over-year increase of 7989.82%. This contributed to the annual value of $46.9 million for FY2024, which is 5661.42% down from last year.
  • Global Industrial's Free Cash Flow amounted to $22.0 million in Q3 2025, which was up 15287.36% from $30.3 million recorded in Q2 2025.
  • In the past 5 years, Global Industrial's Free Cash Flow ranged from a high of $36.4 million in Q3 2023 and a low of -$15.2 million during Q1 2022
  • For the 5-year period, Global Industrial's Free Cash Flow averaged around $15.8 million, with its median value being $17.3 million (2021).
  • Within the past 5 years, the most significant YoY rise in Global Industrial's Free Cash Flow was 230000.0% (2022), while the steepest drop was 17600.0% (2022).
  • Over the past 5 years, Global Industrial's Free Cash Flow (Quarter) stood at -$1.1 million in 2021, then surged by 2300.0% to $24.2 million in 2022, then plummeted by 68.6% to $7.6 million in 2023, then surged by 100.0% to $15.2 million in 2024, then surged by 44.74% to $22.0 million in 2025.
  • Its last three reported values are $22.0 million in Q3 2025, $30.3 million for Q2 2025, and $3.2 million during Q1 2025.