annual CFO:
$50.70M-$61.30M(-54.73%)Summary
- As of today (May 22, 2025), GIC annual cash flow from operations is $50.70 million, with the most recent change of -$61.30 million (-54.73%) on December 31, 2024.
- During the last 3 years, GIC annual CFO has risen by +$900.00 thousand (+1.81%).
- GIC annual CFO is now -54.73% below its all-time high of $112.00 million, reached on December 31, 2023.
Performance
GIC Cash from operations Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
quarterly CFO:
$3.40M-$12.50M(-78.62%)Summary
- As of today (May 22, 2025), GIC quarterly cash flow from operations is $3.40 million, with the most recent change of -$12.50 million (-78.62%) on March 31, 2025.
- Over the past year, GIC quarterly CFO has dropped by -$3.00 million (-46.88%).
- GIC quarterly CFO is now -96.20% below its all-time high of $89.37 million, reached on December 31, 2010.
Performance
GIC quarterly CFO Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
TTM CFO:
$47.70M-$3.00M(-5.92%)Summary
- As of today (May 22, 2025), GIC TTM cash flow from operations is $47.70 million, with the most recent change of -$3.00 million (-5.92%) on March 31, 2025.
- Over the past year, GIC TTM CFO has dropped by -$42.40 million (-47.06%).
- GIC TTM CFO is now -64.69% below its all-time high of $135.09 million, reached on September 30, 2011.
Performance
GIC TTM CFO Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
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 | -54.7% | -46.9% | -47.1% |
| 3 y3 years | +1.8% | +124.1% | +222.3% |
| 5 y5 years | -25.9% | -75.0% | -17.6% |
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 | -54.7% | +1.8% | -91.2% | +124.1% | -63.5% | +222.3% |
| 5 y | 5-year | -54.7% | +1.8% | -91.2% | +124.1% | -63.5% | +222.3% |
| alltime | all time | -54.7% | +188.3% | -96.2% | +106.7% | -64.7% | +183.1% |
GIC Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | $3.40M(-78.6%) | $47.70M(-5.9%) |
| Dec 2024 | $50.70M(-54.7%) | $15.90M(+65.6%) | $50.70M(+17.6%) |
| Sep 2024 | - | $9.60M(-48.9%) | $43.10M(-40.1%) |
| Jun 2024 | - | $18.80M(+193.8%) | $71.90M(-20.2%) |
| Mar 2024 | - | $6.40M(-22.9%) | $90.10M(-19.6%) |
| Dec 2023 | $112.00M(+123.1%) | $8.30M(-78.4%) | $112.00M(-14.2%) |
| Sep 2023 | - | $38.40M(+3.8%) | $130.50M(+11.0%) |
| Jun 2023 | - | $37.00M(+30.7%) | $117.60M(+27.0%) |
| Mar 2023 | - | $28.30M(+5.6%) | $92.60M(+84.5%) |
| Dec 2022 | $50.20M(+0.8%) | $26.80M(+5.1%) | $50.20M(+125.1%) |
| Sep 2022 | - | $25.50M(+112.5%) | $22.30M(+44.8%) |
| Jun 2022 | - | $12.00M(-185.1%) | $15.40M(+4.1%) |
| Mar 2022 | - | -$14.10M(+1181.8%) | $14.80M(-70.3%) |
| Dec 2021 | $49.80M(-27.0%) | -$1.10M(-105.9%) | $49.80M(-35.1%) |
| Sep 2021 | - | $18.60M(+63.2%) | $76.70M(-10.9%) |
| Jun 2021 | - | $11.40M(-45.5%) | $86.10M(+14.0%) |
| Mar 2021 | - | $20.90M(-19.0%) | $75.50M(+10.7%) |
| Dec 2020 | $68.20M(-0.3%) | $25.80M(-7.9%) | $68.20M(+48.6%) |
| Sep 2020 | - | $28.00M(+3400.0%) | $45.90M(+40.8%) |
| Jun 2020 | - | $800.00K(-94.1%) | $32.60M(-43.7%) |
| Mar 2020 | - | $13.60M(+288.6%) | $57.90M(-15.4%) |
| Dec 2019 | $68.40M(-406.7%) | $3.50M(-76.2%) | $68.40M(+9.4%) |
| Sep 2019 | - | $14.70M(-43.7%) | $62.50M(+438.8%) |
| Jun 2019 | - | $26.10M(+8.3%) | $11.60M(-179.5%) |
| Mar 2019 | - | $24.10M(-1104.2%) | -$14.60M(-34.5%) |
| Dec 2018 | -$22.30M(-148.9%) | -$2.40M(-93.4%) | -$22.30M(+189.6%) |
| Sep 2018 | - | -$36.20M(>+9900.0%) | -$7.70M(-116.7%) |
| Jun 2018 | - | -$100.00K(-100.6%) | $46.20M(-27.7%) |
| Mar 2018 | - | $16.40M(+34.4%) | $63.90M(+40.1%) |
| Dec 2017 | $45.60M(-179.4%) | $12.20M(-31.1%) | $45.60M(+33.7%) |
| Sep 2017 | - | $17.70M(+0.6%) | $34.10M(+498.2%) |
| Jun 2017 | - | $17.60M(-1026.3%) | $5.70M(-168.7%) |
| Mar 2017 | - | -$1.90M(-371.4%) | -$8.30M(-85.5%) |
| Dec 2016 | -$57.40M(-166.4%) | $700.00K(-106.5%) | -$57.40M(-316.6%) |
| Sep 2016 | - | -$10.70M(-397.2%) | $26.50M(-18.0%) |
| Jun 2016 | - | $3.60M(-107.1%) | $32.30M(-21.6%) |
| Mar 2016 | - | -$51.00M(-160.3%) | $41.20M(-52.4%) |
| Dec 2015 | $86.50M(<-9900.0%) | $84.60M(-1826.5%) | $86.50M(+120.1%) |
| Sep 2015 | - | -$4.90M(-139.2%) | $39.30M(+51.7%) |
| Jun 2015 | - | $12.50M(-319.3%) | $25.90M(+83.7%) |
| Mar 2015 | - | -$5.70M(-115.2%) | $14.10M(<-9900.0%) |
| Dec 2014 | -$100.00K(-100.2%) | $37.40M(-304.4%) | -$100.00K(-99.6%) |
| Sep 2014 | - | -$18.30M(-2714.3%) | -$26.70M(-195.0%) |
| Jun 2014 | - | $700.00K(-103.5%) | $28.10M(-23.4%) |
| Mar 2014 | - | -$19.90M(-284.3%) | $36.70M(-21.6%) |
| Dec 2013 | $46.80M(-37.6%) | $10.80M(-70.4%) | $46.80M(-27.1%) |
| Sep 2013 | - | $36.50M(+292.5%) | $64.20M(+243.3%) |
| Jun 2013 | - | $9.30M(-194.9%) | $18.70M(-62.9%) |
| Mar 2013 | - | -$9.80M(-134.8%) | $50.40M(-32.8%) |
| Dec 2012 | $75.00M(+312.1%) | $28.20M(-413.3%) | $75.00M(+289.2%) |
| Sep 2012 | - | -$9.00M(-122.0%) | $19.27M(-68.8%) |
| Jun 2012 | - | $41.00M(+177.0%) | $61.85M(+165.8%) |
| Mar 2012 | - | $14.80M(-153.8%) | $23.27M(+27.9%) |
| Dec 2011 | $18.20M(-72.0%) | -$27.53M(-182.0%) | $18.20M(-86.5%) |
| Sep 2011 | - | $33.58M(+1286.4%) | $135.09M(+46.7%) |
| Jun 2011 | - | $2.42M(-75.1%) | $92.10M(-3.1%) |
| Mar 2011 | - | $9.73M(-89.1%) | $95.09M(+46.5%) |
| Dec 2010 | $64.90M | $89.37M(-1048.9%) | $64.90M(-291.2%) |
| Sep 2010 | - | -$9.42M(-274.1%) | -$33.94M(+1216.4%) |
| Jun 2010 | - | $5.41M(-126.4%) | -$2.58M(-115.8%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2010 | - | -$20.46M(+116.0%) | $16.33M(+242.5%) |
| Dec 2009 | $4.77M(-94.2%) | -$9.47M(-143.2%) | $4.77M(-92.7%) |
| Sep 2009 | - | $21.94M(-9.8%) | $65.35M(+16.3%) |
| Jun 2009 | - | $24.32M(-175.9%) | $56.18M(+36.2%) |
| Mar 2009 | - | -$32.02M(-162.7%) | $41.25M(-50.0%) |
| Dec 2008 | $82.42M(-11.5%) | $51.11M(+300.0%) | $82.42M(+35.2%) |
| Sep 2008 | - | $12.78M(+36.2%) | $60.97M(-9.6%) |
| Jun 2008 | - | $9.38M(+2.5%) | $67.42M(-19.3%) |
| Mar 2008 | - | $9.15M(-69.1%) | $83.54M(-10.3%) |
| Dec 2007 | $93.08M(+171.2%) | $29.66M(+54.3%) | $93.08M(+0.4%) |
| Sep 2007 | - | $19.22M(-24.6%) | $92.68M(-6.5%) |
| Jun 2007 | - | $25.50M(+36.3%) | $99.14M(+18.9%) |
| Mar 2007 | - | $18.70M(-36.1%) | $83.42M(+143.0%) |
| Dec 2006 | $34.33M(+25.5%) | $29.26M(+13.9%) | $34.33M(+100.1%) |
| Sep 2006 | - | $25.69M(+162.9%) | $17.15M(-670.8%) |
| Jun 2006 | - | $9.77M(-132.2%) | -$3.00M(-81.3%) |
| Mar 2006 | - | -$30.39M(-351.5%) | -$16.04M(-158.6%) |
| Dec 2005 | $27.34M(+114.3%) | $12.09M(+118.6%) | $27.34M(-1676.1%) |
| Sep 2005 | - | $5.53M(-269.7%) | -$1.74M(-138.8%) |
| Jun 2005 | - | -$3.26M(-125.1%) | $4.47M(-82.4%) |
| Mar 2005 | - | $12.99M(-176.4%) | $25.37M(+98.8%) |
| Dec 2004 | $12.76M(-293.1%) | -$17.00M(-244.8%) | $12.76M(-43.9%) |
| Sep 2004 | - | $11.73M(-33.5%) | $22.76M(+224.0%) |
| Jun 2004 | - | $17.64M(+4517.3%) | $7.02M(+128.3%) |
| Mar 2004 | - | $382.00K(-105.5%) | $3.08M(-146.6%) |
| Dec 2003 | -$6.61M(-235.7%) | -$7.00M(+74.9%) | -$6.61M(-136.5%) |
| Sep 2003 | - | -$4.00M(-129.2%) | $18.11M(+4.0%) |
| Jun 2003 | - | $13.69M(-247.2%) | $17.42M(+29.7%) |
| Mar 2003 | - | -$9.30M(-152.5%) | $13.43M(+175.9%) |
| Dec 2002 | $4.87M(-94.9%) | $17.72M(-477.7%) | $4.87M(-79.8%) |
| Sep 2002 | - | -$4.69M(-148.3%) | $24.11M(-48.2%) |
| Jun 2002 | - | $9.71M(-154.3%) | $46.59M(-20.3%) |
| Mar 2002 | - | -$17.86M(-148.3%) | $58.44M(-38.9%) |
| Dec 2001 | $95.61M(+1028.5%) | $36.96M(+107.8%) | $95.61M(+23.3%) |
| Sep 2001 | - | $17.79M(-17.5%) | $77.54M(+81.3%) |
| Jun 2001 | - | $21.55M(+11.7%) | $42.77M(+33.2%) |
| Mar 2001 | - | $19.30M(+2.2%) | $32.13M(+279.2%) |
| Dec 2000 | $8.47M(-58.8%) | $18.89M(-211.3%) | $8.47M(-154.4%) |
| Sep 2000 | - | -$16.98M(-255.7%) | -$15.58M(-195.6%) |
| Jun 2000 | - | $10.90M(-350.6%) | $16.29M(+484.4%) |
| Mar 2000 | - | -$4.35M(-15.7%) | $2.79M(-86.4%) |
| Dec 1999 | $20.54M(-45.7%) | -$5.16M(-134.6%) | $20.54M(-40.6%) |
| Sep 1999 | - | $14.90M(-673.1%) | $34.60M(+97.7%) |
| Jun 1999 | - | -$2.60M(-119.4%) | $17.50M(-51.4%) |
| Mar 1999 | - | $13.40M(+50.6%) | $36.00M(-4.8%) |
| Dec 1998 | $37.80M(+14.2%) | $8.90M(-504.5%) | $37.80M(+13.2%) |
| Sep 1998 | - | -$2.20M(-113.8%) | $33.40M(-38.4%) |
| Jun 1998 | - | $15.90M(+4.6%) | $54.20M(+30.9%) |
| Mar 1998 | - | $15.20M(+237.8%) | $41.40M(+25.1%) |
| Dec 1997 | $33.10M(+68.9%) | $4.50M(-75.8%) | $33.10M(-7.0%) |
| Sep 1997 | - | $18.60M(+500.0%) | $35.60M(+17.5%) |
| Jun 1997 | - | $3.10M(-55.1%) | $30.30M(+68.3%) |
| Mar 1997 | - | $6.90M(-1.4%) | $18.00M(-8.2%) |
| Dec 1996 | $19.60M(+78.2%) | $7.00M(-47.4%) | $19.60M(+50.8%) |
| Sep 1996 | - | $13.30M(-244.6%) | $13.00M(+136.4%) |
| Jun 1996 | - | -$9.20M(-208.2%) | $5.50M(-70.6%) |
| Mar 1996 | - | $8.50M(+2025.0%) | $18.70M(+70.0%) |
| Dec 1995 | $11.00M | $400.00K(-93.1%) | $11.00M(+3.8%) |
| Sep 1995 | - | $5.80M(+45.0%) | $10.60M(+120.8%) |
| Jun 1995 | - | $4.00M(+400.0%) | $4.80M(+500.0%) |
| Mar 1995 | - | $800.00K | $800.00K |
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 $50.70M
What is the all time high annual CFO for Global Industrial?
Global Industrial all-time high annual cash flow from operations is $112.00M
What is Global Industrial annual CFO year-on-year change?
Over the past year, GIC annual cash flow from operations has changed by -$61.30M (-54.73%)
What is Global Industrial quarterly cash flow from operations?
The current quarterly CFO of GIC is $3.40M
What is the all time high quarterly CFO for Global Industrial?
Global Industrial all-time high quarterly cash flow from operations is $89.37M
What is Global Industrial quarterly CFO year-on-year change?
Over the past year, GIC quarterly cash flow from operations has changed by -$3.00M (-46.88%)
What is Global Industrial TTM cash flow from operations?
The current TTM CFO of GIC is $47.70M
What is the all time high TTM CFO for Global Industrial?
Global Industrial all-time high TTM cash flow from operations is $135.09M
What is Global Industrial TTM CFO year-on-year change?
Over the past year, GIC TTM cash flow from operations has changed by -$42.40M (-47.06%)