GPO Plus (GPOX) Free Cash Flow (2016 - 2026)
Quarterly results put Free Cash Flow at -$260770.0 for Q1 2026, up 27.5% from a year ago — trailing twelve months through Jan 2026 was -$1.3 million (down 7.52% YoY), and the annual figure for FY2025 was -$1.1 million, up 22.92%.
GPO Plus has reported Free Cash Flow over the past 10 years, most recently at -$260770.0 for Q1 2026.
- Free Cash Flow reached -$260770.0 in Q1 2026 per GPOX's latest filing, up from -$340752.0 in the prior quarter.
- Across five years, Free Cash Flow topped out at $29313.0 in Q1 2022 and bottomed at -$594357.0 in Q2 2023.
- Median Free Cash Flow over the past 5 years was -$314373.0 (2023), compared with a mean of -$291745.4.
- The largest annual shift saw Free Cash Flow skyrocketed 125.12% in 2022 before it crashed 1158.68% in 2023.
- Over 5 years, 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 crashed by 38.61% to -$340752.0 in 2025, then grew by 23.47% to -$260770.0 in 2026.
- Business Quant data shows Free Cash Flow for GPOX at -$260770.0 in Q1 2026, -$340752.0 in Q4 2025, and -$434234.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Relx | 81.40 Bn | 81.16 Bn | - | - |
| 2 | Rentokil Initial | 79.56 Bn | 78.10 Bn | - | - |
| 3 | Cintas | 69.26 Bn | 69.08 Bn | 1.45 Bn | 530.57 Mn |
| 4 | Copart | 33.09 Bn | 28.01 Bn | 971.24 Mn | 57.88 Mn |
| 5 | UL Solutions | 20.56 Bn | 20.32 Bn | 381.00 Mn | 150.00 Mn |
| 6 | Global Payments | 19.88 Bn | 14.69 Bn | 1.70 Bn | -550.16 Mn |
| 7 | Rb Global | 19.08 Bn | 18.89 Bn | 869.50 Mn | 172.60 Mn |
| 8 | Aramark | 13.57 Bn | 13.16 Bn | 426.35 Mn | 298.98 Mn |
| 9 | Amentum Holdings | 5.65 Bn | 5.74 Bn | 345.00 Mn | 220.00 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 |
| Jul 31, 2023 | -314,373.00 |
| Jul 31, 2023 | -314,373.00 |
| Apr 30, 2023 | -594,357.00 |
| Apr 30, 2023 | -594,357.00 |
| Jan 31, 2023 | -310,331.00 |
| Jan 31, 2023 | -310,331.00 |
| Oct 31, 2022 | -332,988.00 |
| Oct 31, 2022 | -332,988.00 |
| Jul 31, 2022 | -100,538.00 |
| Jul 31, 2022 | -100,538.00 |
| Apr 30, 2022 | -62,850.00 |
| Apr 30, 2022 | -62,850.00 |
| Jan 31, 2022 | 29,313.00 |
| Jan 31, 2022 | 29,313.00 |
| Oct 31, 2021 | -195,590.00 |
| Oct 31, 2021 | -195,590.00 |
| Jul 31, 2021 | -185,496.00 |
| Jul 31, 2021 | -185,496.00 |
| Apr 30, 2021 | -69,366.00 |
| Apr 30, 2021 | -69,366.00 |
| Jan 31, 2021 | -116,711.00 |
| Jan 31, 2021 | -116,711.00 |
| Oct 31, 2020 | -67,894.00 |
| Oct 31, 2020 | -67,894.00 |
| Jul 31, 2020 | -19,415.00 |
| Jul 31, 2020 | -19,415.00 |
| Apr 30, 2020 | -4,912.00 |
| Apr 30, 2020 | -4,912.00 |
| Jan 31, 2020 | -24,479.00 |
| Jan 31, 2020 | -24,479.00 |
| Oct 31, 2018 | -21,500.00 |
| Oct 31, 2018 | -21,500.00 |
| Jul 31, 2018 | -29,550.00 |
| Jul 31, 2018 | -29,550.00 |
| Apr 30, 2018 | -1,018.00 |
| Apr 30, 2018 | -1,018.00 |
| Jan 31, 2018 | -9,975.00 |
| Jan 31, 2018 | -9,975.00 |
| Oct 31, 2017 | -14,485.00 |
| Oct 31, 2017 | -14,485.00 |
| Jul 31, 2017 | -15,172.00 |
| Jul 31, 2017 | -15,172.00 |
| Apr 30, 2017 | 2,000.00 |
| Apr 30, 2017 | 2,000.00 |
| Jan 31, 2017 | -1,069.00 |
| Jan 31, 2017 | -1,069.00 |
| Oct 31, 2016 | -316.00 |
| Oct 31, 2016 | -316.00 |