Annual CFO
$112.00 M
+$61.80 M+123.11%
December 31, 2023
Summary
- As of February 23, 2025, GIC annual cash flow from operations is $112.00 million, with the most recent change of +$61.80 million (+123.11%) on December 31, 2023.
- During the last 3 years, GIC annual CFO has risen by +$43.80 million (+64.22%).
- GIC annual CFO is now at all-time high.
Performance
GIC Cash From Operations Chart
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Highlights
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Quarterly CFO
$9.60 M
-$9.20 M-48.94%
September 30, 2024
Summary
- As of February 23, 2025, GIC quarterly cash flow from operations is $9.60 million, with the most recent change of -$9.20 million (-48.94%) on September 30, 2024.
- Over the past year, GIC quarterly CFO has stayed the same.
- GIC quarterly CFO is now -89.26% below its all-time high of $89.37 million, reached on December 31, 2010.
Performance
GIC Quarterly CFO Chart
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TTM CFO
$43.10 M
-$28.80 M-40.06%
September 30, 2024
Summary
- As of February 23, 2025, GIC TTM cash flow from operations is $43.10 million, with the most recent change of -$28.80 million (-40.06%) on September 30, 2024.
- Over the past year, GIC TTM CFO has stayed the same.
- GIC TTM CFO is now -68.10% below its all-time high of $135.09 million, reached on September 30, 2011.
Performance
GIC TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
GIC Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +123.1% | 0.0% | 0.0% |
| 3 y3 years | +64.2% | 0.0% | 0.0% |
| 5 y5 years | +602.2% | 0.0% | 0.0% |
GIC Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +124.9% | -75.0% | +168.1% | -67.0% | +191.2% |
| 5 y | 5-year | at high | +124.9% | -75.0% | +168.1% | -67.0% | +191.2% |
| alltime | all time | at high | +295.1% | -89.3% | +118.8% | -68.1% | +175.1% |
Global Industrial Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $9.60 M(-48.9%) | $43.10 M(-40.1%) |
| Jun 2024 | - | $18.80 M(+193.8%) | $71.90 M(-20.2%) |
| Mar 2024 | - | $6.40 M(-22.9%) | $90.10 M(-19.6%) |
| Dec 2023 | $112.00 M(+123.1%) | $8.30 M(-78.4%) | $112.00 M(-14.2%) |
| Sep 2023 | - | $38.40 M(+3.8%) | $130.50 M(+11.0%) |
| Jun 2023 | - | $37.00 M(+30.7%) | $117.60 M(+27.0%) |
| Mar 2023 | - | $28.30 M(+5.6%) | $92.60 M(+84.5%) |
| Dec 2022 | $50.20 M(+0.8%) | $26.80 M(+5.1%) | $50.20 M(+125.1%) |
| Sep 2022 | - | $25.50 M(+112.5%) | $22.30 M(+44.8%) |
| Jun 2022 | - | $12.00 M(-185.1%) | $15.40 M(+4.1%) |
| Mar 2022 | - | -$14.10 M(+1181.8%) | $14.80 M(-70.3%) |
| Dec 2021 | $49.80 M(-27.0%) | -$1.10 M(-105.9%) | $49.80 M(-35.1%) |
| Sep 2021 | - | $18.60 M(+63.2%) | $76.70 M(-10.9%) |
| Jun 2021 | - | $11.40 M(-45.5%) | $86.10 M(+14.0%) |
| Mar 2021 | - | $20.90 M(-19.0%) | $75.50 M(+10.7%) |
| Dec 2020 | $68.20 M(-0.3%) | $25.80 M(-7.9%) | $68.20 M(+48.6%) |
| Sep 2020 | - | $28.00 M(+3400.0%) | $45.90 M(+40.8%) |
| Jun 2020 | - | $800.00 K(-94.1%) | $32.60 M(-43.7%) |
| Mar 2020 | - | $13.60 M(+288.6%) | $57.90 M(-15.4%) |
| Dec 2019 | $68.40 M(-406.7%) | $3.50 M(-76.2%) | $68.40 M(+9.4%) |
| Sep 2019 | - | $14.70 M(-43.7%) | $62.50 M(+438.8%) |
| Jun 2019 | - | $26.10 M(+8.3%) | $11.60 M(-179.5%) |
| Mar 2019 | - | $24.10 M(-1104.2%) | -$14.60 M(-34.5%) |
| Dec 2018 | -$22.30 M(-148.9%) | -$2.40 M(-93.4%) | -$22.30 M(+189.6%) |
| Sep 2018 | - | -$36.20 M(>+9900.0%) | -$7.70 M(-116.7%) |
| Jun 2018 | - | -$100.00 K(-100.6%) | $46.20 M(-27.7%) |
| Mar 2018 | - | $16.40 M(+34.4%) | $63.90 M(+40.1%) |
| Dec 2017 | $45.60 M(-179.4%) | $12.20 M(-31.1%) | $45.60 M(+33.7%) |
| Sep 2017 | - | $17.70 M(+0.6%) | $34.10 M(+498.2%) |
| Jun 2017 | - | $17.60 M(-1026.3%) | $5.70 M(-168.7%) |
| Mar 2017 | - | -$1.90 M(-371.4%) | -$8.30 M(-85.5%) |
| Dec 2016 | -$57.40 M(-166.4%) | $700.00 K(-106.5%) | -$57.40 M(-316.6%) |
| Sep 2016 | - | -$10.70 M(-397.2%) | $26.50 M(-18.0%) |
| Jun 2016 | - | $3.60 M(-107.1%) | $32.30 M(-21.6%) |
| Mar 2016 | - | -$51.00 M(-160.3%) | $41.20 M(-52.4%) |
| Dec 2015 | $86.50 M(<-9900.0%) | $84.60 M(-1826.5%) | $86.50 M(+120.1%) |
| Sep 2015 | - | -$4.90 M(-139.2%) | $39.30 M(+51.7%) |
| Jun 2015 | - | $12.50 M(-319.3%) | $25.90 M(+83.7%) |
| Mar 2015 | - | -$5.70 M(-115.2%) | $14.10 M(<-9900.0%) |
| Dec 2014 | -$100.00 K(-100.2%) | $37.40 M(-304.4%) | -$100.00 K(-99.6%) |
| Sep 2014 | - | -$18.30 M(-2714.3%) | -$26.70 M(-195.0%) |
| Jun 2014 | - | $700.00 K(-103.5%) | $28.10 M(-23.4%) |
| Mar 2014 | - | -$19.90 M(-284.3%) | $36.70 M(-21.6%) |
| Dec 2013 | $46.80 M(-37.6%) | $10.80 M(-70.4%) | $46.80 M(-27.1%) |
| Sep 2013 | - | $36.50 M(+292.5%) | $64.20 M(+243.3%) |
| Jun 2013 | - | $9.30 M(-194.9%) | $18.70 M(-62.9%) |
| Mar 2013 | - | -$9.80 M(-134.8%) | $50.40 M(-32.8%) |
| Dec 2012 | $75.00 M(+312.1%) | $28.20 M(-413.3%) | $75.00 M(+289.2%) |
| Sep 2012 | - | -$9.00 M(-122.0%) | $19.27 M(-68.8%) |
| Jun 2012 | - | $41.00 M(+177.0%) | $61.85 M(+165.8%) |
| Mar 2012 | - | $14.80 M(-153.8%) | $23.27 M(+27.9%) |
| Dec 2011 | $18.20 M(-72.0%) | -$27.53 M(-182.0%) | $18.20 M(-86.5%) |
| Sep 2011 | - | $33.58 M(+1286.4%) | $135.09 M(+46.7%) |
| Jun 2011 | - | $2.42 M(-75.1%) | $92.10 M(-3.1%) |
| Mar 2011 | - | $9.73 M(-89.1%) | $95.09 M(+46.5%) |
| Dec 2010 | $64.90 M(+1261.4%) | $89.37 M(-1048.9%) | $64.90 M(-291.2%) |
| Sep 2010 | - | -$9.42 M(-274.1%) | -$33.94 M(+1216.4%) |
| Jun 2010 | - | $5.41 M(-126.4%) | -$2.58 M(-115.8%) |
| Mar 2010 | - | -$20.46 M(+116.0%) | $16.33 M(+242.5%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2009 | $4.77 M(-94.2%) | -$9.47 M(-143.2%) | $4.77 M(-92.7%) |
| Sep 2009 | - | $21.94 M(-9.8%) | $65.35 M(+16.3%) |
| Jun 2009 | - | $24.32 M(-175.9%) | $56.18 M(+36.2%) |
| Mar 2009 | - | -$32.02 M(-162.7%) | $41.25 M(-50.0%) |
| Dec 2008 | $82.42 M(-11.5%) | $51.11 M(+300.0%) | $82.42 M(+35.2%) |
| Sep 2008 | - | $12.78 M(+36.2%) | $60.97 M(-9.6%) |
| Jun 2008 | - | $9.38 M(+2.5%) | $67.42 M(-19.3%) |
| Mar 2008 | - | $9.15 M(-69.1%) | $83.54 M(-10.3%) |
| Dec 2007 | $93.08 M(+171.2%) | $29.66 M(+54.3%) | $93.08 M(+0.4%) |
| Sep 2007 | - | $19.22 M(-24.6%) | $92.68 M(-6.5%) |
| Jun 2007 | - | $25.50 M(+36.3%) | $99.14 M(+18.9%) |
| Mar 2007 | - | $18.70 M(-36.1%) | $83.42 M(+143.0%) |
| Dec 2006 | $34.33 M(+25.5%) | $29.26 M(+13.9%) | $34.33 M(+100.1%) |
| Sep 2006 | - | $25.69 M(+162.9%) | $17.15 M(-670.8%) |
| Jun 2006 | - | $9.77 M(-132.2%) | -$3.00 M(-81.3%) |
| Mar 2006 | - | -$30.39 M(-351.5%) | -$16.04 M(-158.6%) |
| Dec 2005 | $27.34 M(+114.3%) | $12.09 M(+118.6%) | $27.34 M(-1676.1%) |
| Sep 2005 | - | $5.53 M(-269.7%) | -$1.74 M(-138.8%) |
| Jun 2005 | - | -$3.26 M(-125.1%) | $4.47 M(-82.4%) |
| Mar 2005 | - | $12.99 M(-176.4%) | $25.37 M(+98.8%) |
| Dec 2004 | $12.76 M(-293.1%) | -$17.00 M(-244.8%) | $12.76 M(-43.9%) |
| Sep 2004 | - | $11.73 M(-33.5%) | $22.76 M(+224.0%) |
| Jun 2004 | - | $17.64 M(+4517.3%) | $7.02 M(+128.3%) |
| Mar 2004 | - | $382.00 K(-105.5%) | $3.08 M(-146.6%) |
| Dec 2003 | -$6.61 M(-235.7%) | -$7.00 M(+74.9%) | -$6.61 M(-136.5%) |
| Sep 2003 | - | -$4.00 M(-129.2%) | $18.11 M(+4.0%) |
| Jun 2003 | - | $13.69 M(-247.2%) | $17.42 M(+29.7%) |
| Mar 2003 | - | -$9.30 M(-152.5%) | $13.43 M(+175.9%) |
| Dec 2002 | $4.87 M(-94.9%) | $17.72 M(-477.7%) | $4.87 M(-79.8%) |
| Sep 2002 | - | -$4.69 M(-148.3%) | $24.11 M(-48.2%) |
| Jun 2002 | - | $9.71 M(-154.3%) | $46.59 M(-20.3%) |
| Mar 2002 | - | -$17.86 M(-148.3%) | $58.44 M(-38.9%) |
| Dec 2001 | $95.61 M(+1028.5%) | $36.96 M(+107.8%) | $95.61 M(+23.3%) |
| Sep 2001 | - | $17.79 M(-17.5%) | $77.54 M(+81.3%) |
| Jun 2001 | - | $21.55 M(+11.7%) | $42.77 M(+33.2%) |
| Mar 2001 | - | $19.30 M(+2.2%) | $32.13 M(+279.2%) |
| Dec 2000 | $8.47 M(-58.8%) | $18.89 M(-211.3%) | $8.47 M(-154.4%) |
| Sep 2000 | - | -$16.98 M(-255.7%) | -$15.58 M(-195.6%) |
| Jun 2000 | - | $10.90 M(-350.6%) | $16.29 M(+484.4%) |
| Mar 2000 | - | -$4.35 M(-15.7%) | $2.79 M(-86.4%) |
| Dec 1999 | $20.54 M(-45.7%) | -$5.16 M(-134.6%) | $20.54 M(-40.6%) |
| Sep 1999 | - | $14.90 M(-673.1%) | $34.60 M(+97.7%) |
| Jun 1999 | - | -$2.60 M(-119.4%) | $17.50 M(-51.4%) |
| Mar 1999 | - | $13.40 M(+50.6%) | $36.00 M(-4.8%) |
| Dec 1998 | $37.80 M(+14.2%) | $8.90 M(-504.5%) | $37.80 M(+13.2%) |
| Sep 1998 | - | -$2.20 M(-113.8%) | $33.40 M(-38.4%) |
| Jun 1998 | - | $15.90 M(+4.6%) | $54.20 M(+30.9%) |
| Mar 1998 | - | $15.20 M(+237.8%) | $41.40 M(+25.1%) |
| Dec 1997 | $33.10 M(+68.9%) | $4.50 M(-75.8%) | $33.10 M(-7.0%) |
| Sep 1997 | - | $18.60 M(+500.0%) | $35.60 M(+17.5%) |
| Jun 1997 | - | $3.10 M(-55.1%) | $30.30 M(+68.3%) |
| Mar 1997 | - | $6.90 M(-1.4%) | $18.00 M(-8.2%) |
| Dec 1996 | $19.60 M(+78.2%) | $7.00 M(-47.4%) | $19.60 M(+50.8%) |
| Sep 1996 | - | $13.30 M(-244.6%) | $13.00 M(+136.4%) |
| Jun 1996 | - | -$9.20 M(-208.2%) | $5.50 M(-70.6%) |
| Mar 1996 | - | $8.50 M(+2025.0%) | $18.70 M(+70.0%) |
| Dec 1995 | $11.00 M | $400.00 K(-93.1%) | $11.00 M(+3.8%) |
| Sep 1995 | - | $5.80 M(+45.0%) | $10.60 M(+120.8%) |
| Jun 1995 | - | $4.00 M(+400.0%) | $4.80 M(+500.0%) |
| Mar 1995 | - | $800.00 K | $800.00 K |
FAQ
- What is Global Industrial annual cash flow from operations?
- What is the all time high annual CFO for Global Industrial?
- What is Global Industrial annual CFO year-on-year change?
- What is Global Industrial quarterly cash flow from operations?
- What is the all time high quarterly CFO for Global Industrial?
- What is Global Industrial quarterly CFO year-on-year change?
- What is Global Industrial TTM cash flow from operations?
- What is the all time high TTM CFO for Global Industrial?
- What is Global Industrial TTM CFO year-on-year change?
What is Global Industrial annual cash flow from operations?
The current annual CFO of GIC is $112.00 M
What is the all time high annual CFO for Global Industrial?
Global Industrial all-time high annual cash flow from operations is $112.00 M
What is Global Industrial annual CFO year-on-year change?
Over the past year, GIC annual cash flow from operations has changed by +$61.80 M (+123.11%)
What is Global Industrial quarterly cash flow from operations?
The current quarterly CFO of GIC is $9.60 M
What is the all time high quarterly CFO for Global Industrial?
Global Industrial all-time high quarterly cash flow from operations is $89.37 M
What is Global Industrial quarterly CFO year-on-year change?
Over the past year, GIC quarterly cash flow from operations has changed by $0.00 (0.00%)
What is Global Industrial TTM cash flow from operations?
The current TTM CFO of GIC is $43.10 M
What is the all time high TTM CFO for Global Industrial?
Global Industrial all-time high TTM cash flow from operations is $135.09 M
What is Global Industrial TTM CFO year-on-year change?
Over the past year, GIC TTM cash flow from operations has changed by $0.00 (0.00%)