Global Industrial (GIC) Free Cash Flow (2010 - 2026)

Global Industrial has reported Free Cash Flow for 17 years, with the latest figure at $5.6 million in Q1 2026.

• For the quarter ending Q1 2026, Free Cash Flow rose 80.65% year-over-year to $5.6 million; the trailing twelve-month figure through Mar 2026 stood at $77.1 million (up 71.33% YoY), and the FY2025 full-year result was $74.6 million, up 59.06% from the prior year.
• Free Cash Flow for Q1 2026 stood at $5.6 million, down from $19.2 million in the prior quarter.
• The five-year high for Free Cash Flow was $36.5 million in Q2 2023, with the low at -$15.2 million in Q1 2022.
• Historically, Free Cash Flow has averaged $16.4 million across 5 years, with a median of $18.0 million in 2024.
• The largest YoY upside for Free Cash Flow was 300.0% in 2022 against a maximum downside of 176.0% in 2022.
• Global Industrial's Free Cash Flow stood at $24.2 million in 2022, then plunged by 68.6% to $7.6 million in 2023, then soared by 102.63% to $15.4 million in 2024, then increased by 24.68% to $19.2 million in 2025, then slumped by 70.83% to $5.6 million in 2026.
• The last three Free Cash Flow figures came in at $5.6 million (Q1 2026), $19.2 million (Q4 2025), and $21.9 million (Q3 2025), per Business Quant data.