KPIs & Operating Metrics(New)

Gladstone Commercial (GOOD) Free Cash Flow (2016 - 2025)

Gladstone Commercial (GOOD) has 14 years of Free Cash Flow data on record, last reported at -$3.8 million in Q4 2025.

  • For Q4 2025, Free Cash Flow fell 119.84% year-over-year to -$3.8 million; the TTM value through Dec 2025 reached $67.2 million, up 52.12%, while the annual FY2025 figure was $67.2 million, 52.12% up from the prior year.
  • Free Cash Flow reached -$3.8 million in Q4 2025 per GOOD's latest filing, down from $24.6 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $29.2 million in Q2 2025 and bottomed at -$3.8 million in Q4 2025.
  • Average Free Cash Flow over 5 years is $14.6 million, with a median of $15.7 million recorded in 2021.
  • The widest YoY moves for Free Cash Flow: up 8001.97% in 2025, down 119.84% in 2025.
  • A 5-year view of Free Cash Flow shows it stood at $11.6 million in 2021, then plummeted by 31.4% to $7.9 million in 2022, then crashed by 30.11% to $5.6 million in 2023, then surged by 245.52% to $19.2 million in 2024, then tumbled by 119.84% to -$3.8 million in 2025.
  • Per Business Quant database, its latest 3 readings for Free Cash Flow were -$3.8 million in Q4 2025, $24.6 million in Q3 2025, and $29.2 million in Q2 2025.