Gulf Resources (GURE) Free Cash Flow (2010 - 2025)
Gulf Resources (GURE) posted Free Cash Flow of $6.7 million for Q3 2025, up 1300.42% sequentially from -$559307.0 in Q2 2025, and up 1194.45% YoY from $518678.0 in Q3 2024.
Gulf Resources (GURE) Free Cash Flow (2010 - 2025) Analysis & Trends
Gulf Resources has reported Free Cash Flow for 15 years, with the latest figure at $6.7 million in Q3 2025.
- Quarterly Free Cash Flow rose 1194.45% year-over-year to $6.7 million in Q3 2025, while the trailing twelve-month figure through Sep 2025 was $37.1 million (up 186.56% YoY) and the FY2024 annual result came in at -$28.2 million, up 13.75% from the prior year.
- Free Cash Flow rose to $6.7 million in Q3 2025 per GURE's latest filing, from -$559307.0 in the prior quarter.
- Over five years, Free Cash Flow peaked at $32.6 million in Q4 2024 and troughed at -$42.6 million in Q4 2023.
- A 5-year average of -$225806.7 and a median of $518678.0 in 2024 frame the typical range for Free Cash Flow.
- The widest YoY moves for Free Cash Flow: up 1350.34% in 2022, down 973.31% in 2022.
- Over 5 years, Free Cash Flow stood at -$9.3 million in 2021, then soared by 204.53% to $9.7 million in 2022, then sank by 539.17% to -$42.6 million in 2023, then jumped by 176.42% to $32.6 million in 2024, then sank by 79.39% to $6.7 million in 2025.
- According to Business Quant data, Free Cash Flow over the past three periods registered $6.7 million, -$559307.0, and -$1.6 million for Q3 2025, Q2 2025, and Q1 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Celanese | 5.16 Bn | 3.79 Bn | 618.00 Mn | 147.00 Mn |
| 2 | Methanex | 4.66 Bn | 4.28 Bn | - | 595.81 Mn |
| 3 | Olin | 2.10 Bn | 1.92 Bn | 170.20 Mn | -21.10 Mn |
| 4 | Braskem | 1.59 Bn | -361.33 Mn | - | - |
| 5 | Rex American Resources | 1.48 Bn | 1.12 Bn | 29.07 Mn | -13.73 Mn |
| 6 | Green Plains | 1.13 Bn | 883.11 Mn | 113.03 Mn | 75.58 Mn |
| 7 | Tronox Holdings | 889.52 Mn | 695.52 Mn | 55.00 Mn | 60.00 Mn |
| 8 | Lsb Industries | 809.80 Mn | 591.44 Mn | 11.46 Mn | 30.09 Mn |
| 9 | Westlake Chemical Partners | 759.05 Mn | 709.73 Mn | 94.81 Mn | 117.37 Mn |
| 10 | Gulf Resources | 4.53 Mn | 1.75 Mn | - | 3.05 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 3.05 Mn |
| Dec 31, 2025 | 3.05 Mn |
| 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 | 32.57 Mn |
| Dec 31, 2024 | 32.57 Mn |
| 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 |