Balance Sheet
Cash Flow Statement
AcquisitionsCapital ExpendituresCapital ExpendituresCash from Discontinued OperationsCash from Discontinued OperationsCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
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Income Statement
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Global Industrial (GIC) Free Cash Flow (2016 - 2026)

Global Industrial filings provide 16 years of Free Cash Flow readings, the most recent being $19.2 million for Q4 2025.

  • On a quarterly basis, Free Cash Flow rose 27.15% to $19.2 million in Q4 2025 year-over-year; TTM through Dec 2025 was $74.7 million, a 60.3% increase, with the full-year FY2025 number at $74.7 million, up 60.3% from a year prior.
  • Free Cash Flow hit $19.2 million in Q4 2025 for Global Industrial, down from $22.0 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $36.5 million in Q2 2023 to a low of -$15.1 million in Q1 2022.
  • Median Free Cash Flow over the past 5 years was $16.5 million (2024), compared with a mean of $15.9 million.
  • Biggest five-year swings in Free Cash Flow: soared 1600.0% in 2021 and later tumbled 175.5% in 2022.
  • Global Industrial's Free Cash Flow stood at $10.5 million in 2021, then surged by 131.43% to $24.3 million in 2022, then crashed by 68.72% to $7.6 million in 2023, then skyrocketed by 98.68% to $15.1 million in 2024, then grew by 27.15% to $19.2 million in 2025.
  • The last three reported values for Free Cash Flow were $19.2 million (Q4 2025), $22.0 million (Q3 2025), and $30.3 million (Q2 2025) per Business Quant data.