Gulf Resources (GURE) Free Cash Flow (2010 - 2025)
Gulf Resources (GURE) reported Free Cash Flow of $6.7 million for Q3 2025, up 1194.45% on a YoY basis from $518678.0 in Q3 2024, and up 1300.42% sequentially from -$559307.0 in Q2 2025.
Gulf Resources (GURE) Free Cash Flow (2010 - 2025) Analysis & Trends
Gulf Resources (GURE) has 15 years of Free Cash Flow data on file, last reported at $6.7 million in Q3 2025.
- For the quarter ending Q3 2025, Free Cash Flow rose 1194.45% year-over-year to $6.7 million; the trailing twelve-month figure through Sep 2025 stood at $5.5 million (up 112.92% YoY), and the FY2024 full-year result was -$59.9 million, down 82.74% from the prior year.
- Free Cash Flow rose to $6.7 million in Q3 2025, from -$559307.0 in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $18.6 million in Q3 2022 to a low of -$42.6 million in Q4 2023.
- A 5-year average of -$1.9 million and a median of $518678.0 in 2024 frame the typical range for Free Cash Flow.
- Peak annual rise in Free Cash Flow reached 1350.34% in 2022, while the deepest fall reached 973.31% in 2022.
- Tracing GURE's Free Cash Flow over 5 years: stood at -$9.3 million in 2021, then soared by 204.53% to $9.7 million in 2022, then slumped by 539.17% to -$42.6 million in 2023, then surged by 102.27% to $968531.0 in 2024, then soared by 593.22% to $6.7 million in 2025.
- Business Quant data shows GURE's Free Cash Flow at $6.7 million in Q3 2025, -$559307.0 in Q2 2025, and -$1.6 million in Q1 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Celanese | 5.19 Bn | 3.86 Bn | 468.00 Mn | 10.00 Mn |
| 2 | Methanex | 4.49 Bn | 4.40 Bn | - | 234.84 Mn |
| 3 | Olin | 2.69 Bn | 2.50 Bn | 75.80 Mn | -92.30 Mn |
| 4 | Braskem | 1.98 Bn | -218.50 Mn | - | - |
| 5 | Rex American Resources | 1.49 Bn | 1.21 Bn | 28.91 Mn | 41.00 Mn |
| 6 | Green Plains | 1.18 Bn | 1.01 Bn | 87.95 Mn | -41.67 Mn |
| 7 | Tronox Holdings | 1.02 Bn | 1.04 Bn | 44.00 Mn | -135.00 Mn |
| 8 | Lsb Industries | 880.78 Mn | 699.14 Mn | 35.79 Mn | 34.82 Mn |
| 9 | Westlake Chemical Partners | 775.06 Mn | 730.77 Mn | 93.76 Mn | 104.64 Mn |
| 10 | Gulf Resources | 5.03 Mn | -789,187.90 | - | 6.71 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | 6.71 Mn |
| Sep 30, 2025 | 6.71 Mn |
| Jun 30, 2025 | -559,307.00 |
| Jun 30, 2025 | -559,307.00 |
| Mar 31, 2025 | -1.58 Mn |
| Mar 31, 2025 | -1.58 Mn |
| Dec 31, 2024 | 968,531.00 |
| Dec 31, 2024 | 968,531.00 |
| Sep 30, 2024 | 518,678.00 |
| Sep 30, 2024 | 518,678.00 |
| Jun 30, 2024 | 518,335.00 |
| Jun 30, 2024 | 518,335.00 |
| Mar 31, 2024 | -1.33 Mn |
| Mar 31, 2024 | -1.33 Mn |
| Dec 31, 2023 | -42.62 Mn |
| Dec 31, 2023 | -42.62 Mn |
| Sep 30, 2023 | -16.29 Mn |
| Sep 30, 2023 | -16.29 Mn |
| Jun 30, 2023 | 6.16 Mn |
| Jun 30, 2023 | 6.16 Mn |