Global Industrial (GIC) Free Cash Flow (2010 - 2026)
Global Industrial's (GIC) quarterly Free Cash Flow came in at $5.6 million in Q1 2026, up 80.65% YoY from $3.1 million in Q1 2025, and down 70.83% on a QoQ basis from $19.2 million in Q4 2025.
Global Industrial (GIC) Free Cash Flow (2010 - 2026) Analysis & Trends
Global Industrial (GIC) has 17 years of Free Cash Flow data on file, last reported at $5.6 million in Q1 2026.
- Quarterly Free Cash Flow rose 80.65% year-over-year to $5.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $77.1 million (up 72.87% YoY) and the FY2025 annual result came in at $74.6 million, up 60.09% from the prior year.
- Free Cash Flow declined to $5.6 million in Q1 2026, from $19.2 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $36.5 million in Q3 2023 to a low of -$15.1 million in Q1 2022.
- A 5-year average of $16.3 million and a median of $17.9 million in 2024 frame the typical range for Free Cash Flow.
- The widest YoY moves for Free Cash Flow: up 824.24% in 2022, down 175.5% in 2022.
- Tracing GIC's Free Cash Flow over 5 years: stood at $23.9 million in 2022, then slumped by 67.78% to $7.7 million in 2023, then soared by 96.1% to $15.1 million in 2024, then increased by 27.15% 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | W.W. Grainger | 62.04 Bn | 61.46 Bn | 1.98 Bn | - |
| 2 | Fastenal | 59.03 Bn | 58.83 Bn | 1.06 Bn | 201.60 Mn |
| 3 | Ferguson Enterprises | 47.99 Bn | 47.17 Bn | 2.32 Bn | 680.00 Mn |
| 4 | Wesco International | 17.78 Bn | 16.97 Bn | 1.46 Bn | 25.50 Mn |
| 5 | Applied Industrial Technologies | 13.25 Bn | 13.08 Bn | 380.80 Mn | 95.38 Mn |
| 6 | Watsco | 11.97 Bn | 11.50 Bn | 578.93 Mn | -11.52 Mn |
| 7 | Core & Main | 8.70 Bn | 8.55 Bn | 520.00 Mn | 68.00 Mn |
| 8 | Pool | 7.21 Bn | 7.18 Bn | 540.76 Mn | -54.47 Mn |
| 9 | Msc Industrial Direct | 6.76 Bn | 6.69 Bn | 430.41 Mn | 80.92 Mn |
| 10 | Global Industrial | 1.49 Bn | 1.40 Bn | 155.40 Mn | 40.50 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 40.50 Mn |
| Jun 30, 2026 | 40.50 Mn |
| Mar 31, 2026 | 5.60 Mn |
| Mar 31, 2026 | 5.60 Mn |
| Dec 31, 2025 | 19.20 Mn |
| Dec 31, 2025 | 19.20 Mn |
| Sep 30, 2025 | 21.90 Mn |
| Sep 30, 2025 | 21.90 Mn |
| Jun 30, 2025 | 30.40 Mn |
| Jun 30, 2025 | 30.40 Mn |
| Mar 31, 2025 | 3.10 Mn |
| Mar 31, 2025 | 3.10 Mn |
| Dec 31, 2024 | 15.10 Mn |
| Dec 31, 2024 | 15.10 Mn |
| Sep 30, 2024 | 8.50 Mn |
| Sep 30, 2024 | 8.50 Mn |
| Jun 30, 2024 | 17.90 Mn |
| Jun 30, 2024 | 17.90 Mn |
| Mar 31, 2024 | 5.10 Mn |
| Mar 31, 2024 | 5.10 Mn |