Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesPreferred Shares RepurchasedSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShares RepurchasedShort-Term Debt issuances
Growth Metrics
Income Statement
Others
Ratios

Greystone Logistics (GLGI) Free Cash Flow (2016 - 2026)

Greystone Logistics' Free Cash Flow history spans 17 years, with the latest figure at $294142.0 for Q1 2026.

  • Quarterly results put Free Cash Flow at $294142.0 for Q1 2026, down 89.68% from a year ago — trailing twelve months through Feb 2026 was -$3.3 million (down 140.1% YoY), and the annual figure for FY2025 was $4.5 million, down 52.74%.
  • Free Cash Flow for Q1 2026 was $294142.0 at Greystone Logistics, up from -$1.8 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $6.2 million in Q4 2024 to a low of -$6.6 million in Q1 2022.
  • The 5-year median for Free Cash Flow is $294142.0 (2026), against an average of -$94753.6.
  • The sharpest move saw Free Cash Flow plummeted 1471.03% in 2022, then skyrocketed 377.28% in 2023.
  • Year by year, Free Cash Flow stood at -$659314.0 in 2022, then skyrocketed by 377.28% to $1.8 million in 2023, then soared by 237.68% to $6.2 million in 2024, then plummeted by 128.48% to -$1.8 million in 2025, then skyrocketed by 116.73% to $294142.0 in 2026.
  • According to Business Quant data, Free Cash Flow over the past three periods came in at $294142.0, -$1.8 million, and $1.5 million for Q1 2026, Q4 2025, and Q3 2025 respectively.