GPGI, Inc. GPGI
NYSE GPGI
$11.36 -1.19 (-9.44%)
As of: Oct 23, 2026 · 3:59 PM EDT

Gpgi (GPGI) Free Cash Flow (2020 - 2026)

Updated

Gpgi (GPGI) recorded Free Cash Flow of $8.6 million in Q2 2026.

Analysis

Gpgi (GPGI) Free Cash Flow (2020 - 2026) Analysis & Trends

On a TTM basis, Gpgi's Free Cash Flow came in at -$69.88 million as of Jun 30, 2026; for FY2025, it came in at -$22.88 million.

  • Across earlier years, Free Cash Flow came in at $122.14 million in FY2024 (+30.8%), $93.37 million in FY2023 (+11.5%), $83.73 million in FY2022 (+14.6%) and $73.03 million in FY2021 (-8.2%).
  • The Q2 2026 figure is the highest quarterly Free Cash Flow since Q4 2024.
  • Peak year-over-year performance for Free Cash Flow in the last five years was growth of 146.5% in Q4 2023, against a decline of 90.7% in Q1 2025 at the low end.
  • Per Business Quant, the preceding three quarters came in at -$52.6 million (Q1 2026), -$13.99 million (Q4 2025) and -$11.89 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF (Qtr)
1 Caterpillar 316.15 Bn 287.84 Bn 7.76 Bn 3.26 Bn
2 Amphenol 181.56 Bn 176.14 Bn 3.55 Bn 1.20 Bn
3 Deere 173.99 Bn 142.08 Bn 4.66 Bn 1.31 Bn
4 Eaton 142.35 Bn 139.53 Bn 2.86 Bn 874.00 Mn
5 Parker-Hannifin 111.11 Bn 109.23 Bn 2.25 Bn 1.56 Bn
6 Emerson Electric 90.49 Bn 83.23 Bn 2.66 Bn 1.32 Bn
7 3M 90.21 Bn 71.66 Bn 2.78 Bn 230.00 Mn
8 Illinois Tool Works 79.13 Bn 75.69 Bn 1.90 Bn 631.00 Mn
9 Vertiv Holdings 75.00 Bn 65.62 Bn 1.23 Bn 926.50 Mn
10 Gpgi 3.30 Bn 3.04 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 -11.89 Mn
Mar 31, 2025 3.00 Mn
Dec 31, 2024 31.49 Mn
Sep 30, 2024 27.79 Mn
Jun 30, 2024 30.73 Mn
Mar 31, 2024 32.14 Mn
Dec 31, 2023 22.16 Mn
Sep 30, 2023 23.93 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
API Access

Gpgi Free Cash Flow API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=free-cash-flow&ticker=GPGI&period=max&api_key=YOUR_API_KEY