GPO Plus (GPOX) Free Cash Flow (2016 - 2026)
GPO Plus' (GPOX) quarterly Free Cash Flow came in at -$260770.0 in Q1 2026, up 27.5% year-on-year from -$204532.2 in Q1 2025, and up 23.47% quarter-over-quarter from -$340752.0 in Q4 2025.
GPO Plus (GPOX) Free Cash Flow (2016 - 2026) Analysis & Trends
GPO Plus has disclosed Free Cash Flow across 10 years of filings, most recently posting -$260770.0 for Q1 2026.
- Free Cash Flow for Q1 2026 came in at -$260770.0, up 27.5% year-over-year; the trailing twelve-month figure through Jan 2026 was -$1.3 million (down 7.52% YoY), and the FY2025 annual result was -$1.1 million, up 22.92% from the prior year.
- Free Cash Flow came in at -$260770.0 for Q1 2026 at GPO Plus, up 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.
- The 5-year median for Free Cash Flow is -$314373.0 (2023), against an average of -$291745.4.
- Across the five-year window, Free Cash Flow jumped 125.12% in 2022 and sank 1158.68% in 2023, its largest moves.
- GPO Plus' Free Cash Flow stood at -$332988.0 in 2022, then decreased by 27.86% to -$425742.0 in 2023, then surged by 42.26% to -$245831.0 in 2024, then sank by 38.61% to -$340752.0 in 2025, then gained by 23.47% to -$260770.0 in 2026.
- The last three Free Cash Flow figures came in at -$260770.0 (Q1 2026), -$340752.0 (Q4 2025), and -$434234.0 (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Paranovus Entertainment Technology | 12,507.92 Bn | 12,507.92 Bn | - | - |
| 2 | Kraft Heinz | 27.05 Bn | 22.98 Bn | 2.22 Bn | 766.00 Mn |
| 3 | General Mills | 17.93 Bn | 17.16 Bn | 1.37 Bn | 295.50 Mn |
| 4 | Jbs | 13.56 Bn | 8.99 Bn | 2.32 Bn | 117.88 Mn |
| 5 | Hormel Foods | 13.29 Bn | 12.44 Bn | 518.51 Mn | 180.90 Mn |
| 6 | Mccormick | 12.45 Bn | 12.85 Bn | 708.90 Mn | 18.40 Mn |
| 7 | Magnum Ice Cream | 11.94 Bn | 11.47 Bn | - | 415.56 Mn |
| 8 | J M Smucker | 11.83 Bn | 11.77 Bn | 862.10 Mn | 483.90 Mn |
| 9 | Smithfield Foods | 9.80 Bn | 8.73 Bn | 511.00 Mn | -153.00 Mn |
| 10 | GPO Plus | - | - | 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 |