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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Growth Metrics
Income Statement
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Ratios

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

Global Industrial's Free Cash Flow history spans 16 years, with the latest figure at $19.2 million for Q4 2025.

  • For Q4 2025, Free Cash Flow rose 27.15% year-over-year to $19.2 million; the TTM value through Dec 2025 reached $74.7 million, up 60.3%, while the annual FY2025 figure was $74.7 million, 60.3% up from the prior year.
  • Free Cash Flow reached $19.2 million in Q4 2025 per GIC's latest filing, down from $22.0 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $36.4 million in Q3 2023 to a low of -$15.2 million in Q1 2022.
  • Average Free Cash Flow over 5 years is $15.9 million, with a median of $16.4 million recorded in 2024.
  • The largest YoY upside for Free Cash Flow was 2263.64% in 2022 against a maximum downside of 290.0% in 2022.
  • A 5-year view of Free Cash Flow shows it stood at -$1.1 million in 2021, then skyrocketed by 2263.64% to $23.8 million in 2022, then crashed by 68.07% 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.
  • Per Business Quant, the three most recent readings for GIC's Free Cash Flow are $19.2 million (Q4 2025), $22.0 million (Q3 2025), and $30.4 million (Q2 2025).