GPO Plus (GPOX) Free Cash Flow (2016 - 2026)
GPO Plus (GPOX) reported Free Cash Flow of -$260770.0 for Q1 2026, up 27.5% on a YoY basis from -$204532.2 in Q1 2025, and up 23.47% sequentially from -$340752.0 in Q4 2025.
GPO Plus (GPOX) Free Cash Flow (2016 - 2026) Analysis & Trends
GPO Plus (GPOX) has 10 years of Free Cash Flow data on file, last reported at -$260770.0 in Q1 2026.
- For the quarter ending Q1 2026, Free Cash Flow rose 27.5% year-over-year to -$260770.0; the trailing twelve-month figure through Jan 2026 stood at -$1.3 million (down 7.52% YoY), and the FY2025 full-year result was -$1.1 million, up 22.92% from the prior year.
- Free Cash Flow rose to -$260770.0 in Q1 2026, from -$340752.0 in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $29313.0 in Q1 2022 to a low of -$594357.0 in Q2 2023.
- A 5-year average of -$291745.4 and a median of -$314373.0 in 2023 frame the typical range for Free Cash Flow.
- Across the five-year window, Free Cash Flow jumped 125.12% in 2022 and tumbled 1158.68% in 2023, its largest moves.
- Tracing GPOX's Free Cash Flow over 5 years: stood at -$332988.0 in 2022, then retreated by 27.86% to -$425742.0 in 2023, then jumped by 42.26% to -$245831.0 in 2024, then slumped by 38.61% to -$340752.0 in 2025, then rose by 23.47% to -$260770.0 in 2026.
- Business Quant data shows GPOX's Free Cash Flow at -$260770.0 in Q1 2026, -$340752.0 in Q4 2025, and -$434234.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Kraft Heinz | 30.29 Bn | 26.20 Bn | 2.22 Bn | 766.00 Mn |
| 2 | General Mills | 19.35 Bn | 18.90 Bn | 1.60 Bn | 367.60 Mn |
| 3 | Hormel Foods | 13.90 Bn | 13.04 Bn | 518.51 Mn | 53.98 Mn |
| 4 | Mccormick | 13.45 Bn | 13.12 Bn | 778.20 Mn | 337.10 Mn |
| 5 | Magnum Ice Cream | 10.95 Bn | 10.43 Bn | - | 1.17 Bn |
| 6 | Smithfield Foods | 10.34 Bn | 8.95 Bn | 511.00 Mn | -153.00 Mn |
| 7 | Darling Ingredients | 9.92 Bn | 9.80 Bn | 404.92 Mn | 58.19 Mn |
| 8 | Oatly Group AB | 8.23 Bn | 8.23 Bn | 76.34 Mn | 445,000.00 |
| 9 | Conagra Brands | 7.07 Bn | 6.85 Bn | 704.10 Mn | 506.50 Mn |
| 10 | GPO Plus | 185,744.15 | 167,847.15 | 321,428.00 | -260,770.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 31, 2026 | -260,770.00 |
| Jan 31, 2026 | -260,770.00 |
| Oct 31, 2025 | -340,752.00 |
| Oct 31, 2025 | -340,752.00 |
| Jul 31, 2025 | -434,234.00 |
| Jul 31, 2025 | -434,234.00 |
| Apr 30, 2025 | -272,756.00 |
| Apr 30, 2025 | -272,756.00 |
| Jan 31, 2025 | -359,662.00 |
| Jan 31, 2025 | -359,662.00 |
| Oct 31, 2024 | -245,831.00 |
| Oct 31, 2024 | -245,831.00 |
| Jul 31, 2024 | -232,662.00 |
| Jul 31, 2024 | -232,662.00 |
| Apr 30, 2024 | -378,837.00 |
| Apr 30, 2024 | -378,837.00 |
| Jan 31, 2024 | -322,302.00 |
| Jan 31, 2024 | -322,302.00 |
| Oct 31, 2023 | -425,742.00 |
| Oct 31, 2023 | -425,742.00 |