GPO Plus (GPOX) Free Cash Flow (2016 - 2026)
GPO Plus (GPOX) posted Free Cash Flow of -$260770.0 for Q1 2026, up 23.47% sequentially from -$340752.0 in Q4 2025, and up 27.5% YoY from -$204532.2 in Q1 2025.
GPO Plus (GPOX) Free Cash Flow (2016 - 2026) Analysis & Trends
GPO Plus has reported Free Cash Flow for 10 years, with the latest figure at -$260770.0 in Q1 2026.
- Quarterly Free Cash Flow rose 27.5% year-over-year to -$260770.0 in Q1 2026, while the trailing twelve-month figure through Jan 2026 was -$1.3 million (down 7.52% YoY) and the FY2025 annual result came in at -$1.1 million, up 22.92% from the prior year.
- Free Cash Flow rose to -$260770.0 in Q1 2026 per GPOX's latest filing, from -$340752.0 in the prior quarter.
- Over five years, Free Cash Flow peaked at $29313.0 in Q1 2022 and troughed at -$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.
- The sharpest annual moves came in 2022 and 2023: Free Cash Flow soared 125.12% in 2022, then sank 1158.68% in 2023.
- Over 5 years, Free Cash Flow stood at -$332988.0 in 2022, then dropped by 27.86% to -$425742.0 in 2023, then jumped by 42.26% to -$245831.0 in 2024, then sank by 38.61% to -$340752.0 in 2025, then climbed by 23.47% to -$260770.0 in 2026.
- According to Business Quant data, Free Cash Flow over the past three periods registered -$260770.0, -$340752.0, and -$434234.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Kraft Heinz | 30.37 Bn | 27.69 Bn | 2.03 Bn | 893.00 Mn |
| 2 | General Mills | 21.49 Bn | 21.03 Bn | 1.60 Bn | 367.60 Mn |
| 3 | Mccormick | 14.93 Bn | 14.60 Bn | 778.20 Mn | 337.10 Mn |
| 4 | Jbs | 14.80 Bn | 11.34 Bn | 4.91 Bn | -1.12 Bn |
| 5 | J M Smucker | 13.21 Bn | 13.15 Bn | 862.10 Mn | 483.90 Mn |
| 6 | Hormel Foods | 13.14 Bn | 12.28 Bn | 518.51 Mn | 96.77 Mn |
| 7 | Magnum Ice Cream | 12.22 Bn | 11.50 Bn | - | - |
| 8 | Darling Ingredients | 10.40 Bn | 10.24 Bn | 503.37 Mn | 404.64 Mn |
| 9 | Smithfield Foods | 8.75 Bn | 7.40 Bn | 478.00 Mn | 192.00 Mn |
| 10 | GPO Plus | 1.52 Mn | 1.52 Mn | 345,265.00 | -374,708.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 30, 2026 | -374,708.00 |
| Apr 30, 2026 | -374,708.00 |
| 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 |