Vulcan Infrastructure & Power (GREEL) Free Cash Flow (2020 - 2026)
Vulcan Infrastructure & Power (GREEL) posted quarterly Free Cash Flow of -$11.6 million for Q1 2026, down 74.58% year-over-year from -$45.5 million in Q1 2025, and down 153.03% quarter-over-quarter from -$4.6 million in Q4 2025.
Vulcan Infrastructure & Power (GREEL) Free Cash Flow (2020 - 2026) Analysis & Trends
Vulcan Infrastructure & Power (GREEL) has reported Free Cash Flow for 7 consecutive years, with -$11.6 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Free Cash Flow fell 74.58% year-over-year to -$11.6 million; the TTM figure through Mar 2026 stood at -$22.4 million (up 1.34% YoY), while the FY2025 annual figure was -$17.5 million, up 22.31% from the prior year.
- Free Cash Flow declined to -$11.6 million in Q1 2026 per GREEL's latest filing, from -$4.6 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $103000.0 in Q3 2025 and bottomed at -$66.4 million in Q1 2022.
- Historically, Free Cash Flow has averaged -$13.2 million across 5 years, with a median of -$6.6 million in 2025.
- Annual changes were most pronounced in 2022 — Free Cash Flow plunged 1988.49% — and 2025, when it jumped 102.2%.
- Vulcan Infrastructure & Power's Free Cash Flow stood at -$14.0 million in 2022, then advanced by 5.03% to -$13.3 million in 2023, then surged by 46.05% to -$7.2 million in 2024, then soared by 36.31% to -$4.6 million in 2025, then plunged by 153.03% to -$11.6 million in 2026.
- Business Quant data shows GREEL's Free Cash Flow at -$11.6 million in Q1 2026, -$4.6 million in Q4 2025, and $103000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Morgan Stanley | 338.83 Bn | 205.30 Bn | - | -3.57 Bn |
| 2 | Goldman Sachs | 316.34 Bn | -660.01 Bn | - | 5.60 Bn |
| 3 | Schwab Charles | 220.55 Bn | 135.80 Bn | - | 7.20 Bn |
| 4 | Futu Holdings | 121.48 Bn | 105.59 Bn | 733.58 Mn | - |
| 5 | Robinhood Markets | 84.07 Bn | 66.74 Bn | 1.20 Bn | 708.00 Mn |
| 6 | Iren | 68.17 Bn | 65.95 Bn | 104.86 Mn | -873.83 Mn |
| 7 | ATIF Holdings | 45.42 Bn | 45.42 Bn | - | - |
| 8 | Interactive Brokers | 39.54 Bn | -3.28 Bn | - | 3.59 Bn |
| 9 | LPL Financial Holdings | 28.27 Bn | 25.57 Bn | - | 202.51 Mn |
| 10 | Vulcan Infrastructure & Power | 403.29 Mn | 396.24 Mn | 17.59 Mn | -11.57 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -11.57 Mn |
| Mar 31, 2026 | -11.57 Mn |
| Dec 31, 2025 | -4.57 Mn |
| Dec 31, 2025 | -4.57 Mn |
| Sep 30, 2025 | 103,000.00 |
| Sep 30, 2025 | 103,000.00 |
| Jun 30, 2025 | -6.36 Mn |
| Jun 30, 2025 | -6.36 Mn |
| Mar 31, 2025 | -6.63 Mn |
| Mar 31, 2025 | -6.63 Mn |
| Dec 31, 2024 | -7.18 Mn |
| Dec 31, 2024 | -7.18 Mn |
| Sep 30, 2024 | -4.68 Mn |
| Sep 30, 2024 | -4.68 Mn |
| Jun 30, 2024 | -4.21 Mn |
| Jun 30, 2024 | -4.21 Mn |
| Mar 31, 2024 | -6.39 Mn |
| Mar 31, 2024 | -6.39 Mn |
| Dec 31, 2023 | -13.31 Mn |
| Dec 31, 2023 | -13.31 Mn |