Balance Sheet
Cash Flow Statement
Beginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Greenland Technologies Holding (GTEC) Free Cash Flow (2019 - 2025)

Greenland Technologies Holding (GTEC) has disclosed Free Cash Flow for 7 consecutive years, with $8.1 million as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Free Cash Flow rose 37.49% year-over-year to $8.1 million, compared with a TTM value of $11.3 million through Sep 2025, up 18.48%, and an annual FY2024 reading of $11.4 million, up 563.98% over the prior year.
  • Free Cash Flow was $8.1 million for Q3 2025 at Greenland Technologies Holding, up from -$1.8 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $13.4 million in Q4 2022 and bottomed at -$9.6 million in Q1 2024.
  • Average Free Cash Flow over 5 years is $1.2 million, with a median of $1.2 million recorded in 2025.
  • The sharpest move saw Free Cash Flow surged 12283.95% in 2022, then crashed 355.77% in 2024.
  • Year by year, Free Cash Flow stood at $108483.0 in 2021, then soared by 12283.95% to $13.4 million in 2022, then tumbled by 85.06% to $2.0 million in 2023, then skyrocketed by 89.8% to $3.8 million in 2024, then surged by 113.79% to $8.1 million in 2025.
  • Business Quant data shows Free Cash Flow for GTEC at $8.1 million in Q3 2025, -$1.8 million in Q2 2025, and $1.2 million in Q1 2025.