Gpgi GPGI
NYSE GPGI
$11.97 -0.36 (-2.92%)
At close: Sep 18, 2026 · 4:00 PM EDT

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

Historic Data

Download Data
DateValue
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