Gpgi (GPGI) Free Cash Flow (2020 - 2026)
Gpgi (GPGI) posted Free Cash Flow of $8.6 million for Q2 2026, up 116.35% on a QoQ basis from -$52.6 million in Q1 2026.
Analysis
Gpgi (GPGI) Free Cash Flow (2020 - 2026) Analysis & Trends
Gpgi has reported Free Cash Flow for 7 years, with the latest figure at $8.6 million in Q2 2026.
- On a quarterly basis, Free Cash Flow changed N/A year-over-year to $8.6 million in Q2 2026; TTM through Jun 2026 was -$69.9 million, a 210.56% decrease from a year earlier, with the FY2025 full-year figure at -$23.3 million, down 119.05% from the prior year.
- Free Cash Flow was $8.6 million for Q2 2026 at Gpgi, up from -$52.6 million in the prior quarter.
- The five-year high for Free Cash Flow was $37.4 million in Q2 2022, with the low at -$52.6 million in Q1 2026.
- Average Free Cash Flow over 5 years is $13.8 million, with a median of $22.2 million recorded in 2023.
- The sharpest annual moves came in 2023 and 2026: Free Cash Flow soared 146.47% in 2023, then plunged 2123.08% in 2026.
- Over 5 years, Free Cash Flow stood at $9.0 million in 2022, then jumped by 146.47% to $22.2 million in 2023, then surged by 42.1% to $31.5 million in 2024, then tumbled by 144.43% to -$14.0 million in 2025, then jumped by 161.48% to $8.6 million in 2026.
- The last three Free Cash Flow figures came in at $8.6 million (Q2 2026), -$52.6 million (Q1 2026), and -$14.0 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | 3M | 85.60 Bn | 82.32 Bn | 2.68 Bn | 763.00 Mn |
| 2 | Illinois Tool Works | 76.74 Bn | 75.90 Bn | 1.90 Bn | 631.00 Mn |
| 3 | Ametek | 54.48 Bn | 53.99 Bn | 735.04 Mn | 451.68 Mn |
| 4 | Rockwell Automation | 46.14 Bn | 45.66 Bn | 1.14 Bn | 654.00 Mn |
| 5 | Mettler Toledo International | 30.21 Bn | 30.16 Bn | 650.22 Mn | 282.62 Mn |
| 6 | Symbotic | 25.30 Bn | 23.97 Bn | 160.91 Mn | -164.63 Mn |
| 7 | Dover | 25.24 Bn | 23.49 Bn | 880.61 Mn | 188.39 Mn |
| 8 | Nordson | 17.35 Bn | 17.24 Bn | 453.73 Mn | 236.75 Mn |
| 9 | Fortive | 16.64 Bn | 16.27 Bn | 695.30 Mn | 258.10 Mn |
| 10 | Gpgi | 3.47 Bn | 3.46 Bn | - | 8.60 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 8.60 Mn |
| Mar 31, 2026 | -52.60 Mn |
| Dec 31, 2025 | -13.99 Mn |
| Sep 30, 2025 | -11.88 Mn |
| Mar 31, 2025 | 2.60 Mn |
| Dec 31, 2024 | 31.49 Mn |
| Sep 30, 2024 | 29.11 Mn |
| Jun 30, 2024 | 30.73 Mn |
| Mar 31, 2024 | 32.14 Mn |
| Dec 31, 2023 | 22.16 Mn |
| Sep 30, 2023 | 24.90 Mn |
| Jun 30, 2023 | 26.05 Mn |
| Mar 31, 2023 | 21.23 Mn |
| Dec 31, 2022 | 8.99 Mn |
| Sep 30, 2022 | 26.85 Mn |
| Jun 30, 2022 | 37.40 Mn |
| Mar 31, 2022 | 10.49 Mn |
| Dec 31, 2021 | 28.89 Mn |
| Sep 30, 2021 | 18.19 Mn |
| Jun 30, 2021 | 20.13 Mn |