Annual CFO
$50.70M$61.30M-54.73%
Summary
- Current Value
- As of today, GIC annual cash from operations is $50.70M, down -54.73% on
- Historical Performance
- GIC annual cash from operations is up +1.81% over the past 3 years, and down -25.88% over the past 5 years
- All-Time High Comparison
- GIC annual cash from operations is currently -54.73% below its historical high of $112.00M set on
- 3-Year Low Comparison
- GIC annual cash from operations is +1.00% above its 3-year low of $50.20M reached on an earlier date
- Sector Comparison
- GIC annual cash from operations is higher than 51.08% of companies in Industrials sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $50.70M | -54.7% | +1.8% | -25.9% | +963.6% | |
| Quarterly Cash From Operations | $22.70M | +136.5% | -11.0% | -18.9% | +341.0% | |
| TTM Cash From Operations | $73.70M | +71.0% | +230.5% | +60.6% | +317.2% | |
| Price | $30.85 | +25.9% | +28.3% | -20.3% | +123.9% | |
| Annual Cash From Investing | -$3.80M | +95.0% | -11.8% | +44.9% | +88.2% | |
| Annual Cash From Financing | -$36.70M | -23.6% | +33.3% | +85.9% | -16.6% | |
| Annual Free Cash Flow | $46.90M | -56.6% | +1.1% | -23.7% | +432.9% | |
| Annual CAPEX | $3.80M | -2.6% | +11.8% | -44.9% | -79.8% | |
| Annual Net Income | $60.30M | -14.2% | -13.6% | +20.6% | +30.6% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $112.00M | -54.7% | |
| 5Y | $112.00M | -54.7% | |
| All | $112.00M | -54.7% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $50.20M | N/A | +1.0% |
| 5Y | $49.80M | +1.8% | |
| All | -$57.40M | +188.3% |
Cash From Operations History
FAQ
What is the current annual cash from operations of GIC?
As of today, GIC annual cash from operations is $50.70M
What is 1-year change in GIC annual cash from operations?
GIC annual cash from operations is down -54.73% year-over-year
What is 3-year change in GIC annual cash from operations?
GIC annual cash from operations is up +1.81% over the past 3 years
How far is GIC annual cash from operations from its all-time high?
GIC annual cash from operations is currently -54.73% below its historical high of $112.00M set on December 31, 2023
How does GIC annual cash from operations rank versus sector peers?
GIC annual cash from operations is higher than 51.08% of companies in Industrials sector
When is GIC next annual earnings release?
The next annual earnings release for GIC is on
Quarterly CFO
$22.70M$9.00M-28.39%
Summary
- Current Value
- As of today, GIC quarterly cash from operations is $22.70M, down -28.39% on
- Historical Performance
- GIC quarterly cash from operations is up +136.46% year-over-year, and down -10.98% over the past 3 years
- All-Time High Comparison
- GIC quarterly cash from operations is currently -74.59% below its historical high of $89.35M set on
- 3-Year Low Comparison
- GIC quarterly cash from operations is +567.65% above its 3-year low of $3.40M reached on
- Sector Comparison
- GIC quarterly cash from operations is higher than 48.74% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $22.70M | -28.4% | +136.5% | -11.0% | -18.9% | |
| Annual Cash From Operations | $50.70M | – | -54.7% | +1.8% | -25.9% | |
| TTM Cash From Operations | $73.70M | +21.6% | +71.0% | +230.5% | +60.6% | |
| Price | $30.85 | -11.0% | +25.9% | +28.3% | -20.3% | |
| Quarterly Cash From Investing | -$700.00K | +87.0% | +22.2% | +75.0% | +12.5% | |
| Quarterly Cash From Financing | -$9.80M | +3.0% | -13.9% | +62.5% | -40.0% | |
| Quarterly Free Cash Flow | $22.00M | -16.4% | +152.9% | -3.1% | -19.1% | |
| Quarterly CAPEX | $700.00K | -87.0% | -22.2% | -75.0% | -12.5% | |
| Quarterly Net Income | $18.60M | -25.0% | +11.4% | -7.9% | -22.5% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $31.70M | -28.4% | |
| 3Y | $38.40M | -40.9% | |
| 5Y | $38.40M | -40.9% | |
| All | $89.35M | -74.6% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $3.40M | +567.6% | |
| 3Y | $3.40M | +567.6% | |
| 5Y | -$14.10M | +261.0% | |
| All | -$51.00M | +144.5% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of GIC?
As of today, GIC quarterly cash from operations is $22.70M
What is GIC quarterly cash from operations most recent change?
GIC quarterly cash from operations was down -28.39% on September 30, 2025
What is 1-year change in GIC quarterly cash from operations?
GIC quarterly cash from operations is up +136.46% year-over-year
How far is GIC quarterly cash from operations from its all-time high?
GIC quarterly cash from operations is currently -74.59% below its historical high of $89.35M set on December 31, 2010
How does GIC quarterly cash from operations rank versus sector peers?
GIC quarterly cash from operations is higher than 48.74% of companies in Industrials sector
When is GIC next earnings release?
The next earnings release for GIC is on
TTM CFO
$73.70M$13.10M+21.62%
Summary
- Current Value
- As of today, GIC TTM cash from operations is $73.70M, up +21.62% on
- Historical Performance
- GIC TTM cash from operations is up +71.00% year-over-year, and up +230.49% over the past 3 years
- All-Time High Comparison
- GIC TTM cash from operations is currently -45.44% below its historical high of $135.08M set on
- 3-Year Low Comparison
- GIC TTM cash from operations is +71.00% above its 3-year low of $43.10M reached on
- Sector Comparison
- GIC TTM cash from operations is higher than 47.39% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $73.70M | +21.6% | +71.0% | +230.5% | +60.6% | |
| Annual Cash From Operations | $50.70M | – | -54.7% | +1.8% | -25.9% | |
| Quarterly Cash From Operations | $22.70M | -28.4% | +136.5% | -11.0% | -18.9% | |
| Price | $30.85 | -11.0% | +25.9% | +28.3% | -20.3% | |
| TTM Cash From Investing | -$7.00M | +2.8% | -89.2% | -42.9% | -268.4% | |
| TTM Cash From Financing | -$38.30M | -3.2% | -11.0% | +26.9% | +39.4% | |
| TTM Free Cash Flow | $66.70M | +24.9% | +69.3% | +283.3% | +51.6% | |
| TTM CAPEX | $7.00M | -2.8% | +89.2% | +42.9% | +268.4% | |
| TTM Net Income | $67.30M | +2.9% | +3.5% | -20.4% | +14.8% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $73.70M | at high | |
| 3Y | $130.50M | -43.5% | |
| 5Y | $130.50M | -43.5% | |
| All | $135.08M | -45.4% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $47.70M | +54.5% | |
| 3Y | $43.10M | +71.0% | |
| 5Y | $14.80M | +398.0% | |
| All | -$57.40M | +228.4% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of GIC?
As of today, GIC TTM cash from operations is $73.70M
What is GIC TTM cash from operations most recent change?
GIC TTM cash from operations was up +21.62% on September 30, 2025
What is 1-year change in GIC TTM cash from operations?
GIC TTM cash from operations is up +71.00% year-over-year
How far is GIC TTM cash from operations from its all-time high?
GIC TTM cash from operations is currently -45.44% below its historical high of $135.08M set on September 30, 2011
How does GIC TTM cash from operations rank versus sector peers?
GIC TTM cash from operations is higher than 47.39% of companies in Industrials sector
When is GIC next earnings release?
The next earnings release for GIC is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
Data Sources & References
- GIC Official Website www.globalindustrial.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/945114/000162828025046833/0001628280-25-046833-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/945114/000094511425000012/0000945114-25-000012-index.htm
- GIC Profile on Yahoo Finance finance.yahoo.com/quote/GIC
- GIC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/gic