Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of GoodwillAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Gee (JOB) Free Cash Flow (2016 - 2025)

Gee's Free Cash Flow history spans 16 years, with the latest figure at -$1.2 million for Q4 2025.

  • For Q4 2025, Free Cash Flow fell 7.16% year-over-year to -$1.2 million; the TTM value through Dec 2025 reached $453000.0, up 1662.07%, while the annual FY2025 figure was $533000.0, 270.14% up from the prior year.
  • Free Cash Flow for Q4 2025 was -$1.2 million at Gee, down from $2.4 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $3.4 million in Q2 2022 and bottomed at -$2.5 million in Q2 2021.
  • The 5-year median for Free Cash Flow is $1.2 million (2023), against an average of $727350.0.
  • The largest annual shift saw Free Cash Flow skyrocketed 4744.44% in 2021 before it plummeted 236.01% in 2024.
  • A 5-year view of Free Cash Flow shows it stood at $2.2 million in 2021, then crashed by 115.0% to -$327000.0 in 2022, then crashed by 188.99% to -$945000.0 in 2023, then fell by 18.31% to -$1.1 million in 2024, then dropped by 7.16% to -$1.2 million in 2025.
  • Per Business Quant, the three most recent readings for JOB's Free Cash Flow are -$1.2 million (Q4 2025), $2.4 million (Q3 2025), and -$755000.0 (Q2 2025).