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Global Industrial Company (GIC) Free Cash Flow

Annual FCF:

$46.90M-$61.20M(-56.61%)
December 31, 2024

Summary

  • As of today, GIC annual free cash flow is $46.90 million, with the most recent change of -$61.20 million (-56.61%) on December 31, 2024.
  • During the last 3 years, GIC annual free cash flow has risen by +$500.00 thousand (+1.08%).
  • GIC annual free cash flow is now -56.61% below its all-time high of $108.10 million, reached on December 31, 2023.

Performance

GIC Free Cash Flow Chart

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Quarterly FCF:

$22.00M-$4.30M(-16.35%)
September 30, 2025

Summary

  • As of today, GIC quarterly free cash flow is $22.00 million, with the most recent change of -$4.30 million (-16.35%) on September 30, 2025.
  • Over the past year, GIC quarterly free cash flow has increased by +$13.30 million (+152.87%).
  • GIC quarterly free cash flow is now -73.54% below its all-time high of $83.15 million, reached on December 31, 2010.

Performance

GIC Quarterly Free Cash Flow Chart

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TTM FCF:

$66.70M+$13.30M(+24.91%)
September 30, 2025

Summary

  • As of today, GIC TTM free cash flow is $66.70 million, with the most recent change of +$13.30 million (+24.91%) on September 30, 2025.
  • Over the past year, GIC TTM free cash flow has increased by +$27.30 million (+69.29%).
  • GIC TTM free cash flow is now -46.51% below its all-time high of $124.70 million, reached on September 30, 2023.

Performance

GIC TTM Free Cash Flow Chart

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Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

GIC Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year-56.6%+152.9%+69.3%
3Y3 Years+1.1%-3.1%+283.3%
5Y5 Years-23.7%-19.1%+51.6%

GIC Free Cash Flow Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Year-56.6%+9.6%-39.7%+587.5%-46.5%+283.3%
5Y5-Year-56.6%+9.6%-39.7%+244.7%-46.5%+495.5%
All-TimeAll-Time-56.6%+178.7%-73.5%+142.5%-46.5%+210.3%

GIC Free Cash Flow History

DateAnnualQuarterlyTTM
Sep 2025
-
$22.00M(-16.3%)
$66.70M(+24.9%)
Jun 2025
-
$26.30M(+721.9%)
$53.40M(+18.7%)
Mar 2025
-
$3.20M(-78.9%)
$45.00M(-4.1%)
Dec 2024
$46.90M(-56.6%)
$15.20M(+74.7%)
$46.90M(+19.0%)
Sep 2024
-
$8.70M(-51.4%)
$39.40M(-41.4%)
Jun 2024
-
$17.90M(+251.0%)
$67.20M(-21.5%)
Mar 2024
-
$5.10M(-33.8%)
$85.60M(-20.8%)
Dec 2023
$108.10M(+152.6%)
$7.70M(-78.9%)
$108.10M(-13.3%)
Sep 2023
-
$36.50M(+0.6%)
$124.70M(+12.4%)
Jun 2023
-
$36.30M(+31.5%)
$110.90M(+29.6%)
Mar 2023
-
$27.60M(+13.6%)
$85.60M(+100.0%)
Dec 2022
$42.80M(-7.8%)
$24.30M(+7.0%)
$42.80M(+146.0%)
Sep 2022
-
$22.70M(+106.4%)
$17.40M(+45.0%)
Jun 2022
-
$11.00M(+172.4%)
$12.00M(+7.1%)
Mar 2022
-
-$15.20M(-1281.8%)
$11.20M(-75.9%)
Dec 2021
$46.40M(-29.2%)
-$1.10M(-106.4%)
$46.40M(-35.4%)
Sep 2021
-
$17.30M(+69.6%)
$71.80M(-12.1%)
Jun 2021
-
$10.20M(-49.0%)
$81.70M(+13.2%)
Mar 2021
-
$20.00M(-17.7%)
$72.20M(+10.2%)
Dec 2020
$65.50M(+6.5%)
$24.30M(-10.7%)
$65.50M(+48.9%)
Sep 2020
-
$27.20M(+3785.7%)
$44.00M(+58.8%)
Jun 2020
-
$700.00K(-94.7%)
$27.70M(-46.4%)
Mar 2020
-
$13.30M(+375.0%)
$51.70M(-15.9%)
Dec 2019
$61.50M(+329.5%)
$2.80M(-74.3%)
$61.50M(+12.4%)
Sep 2019
-
$10.90M(-55.9%)
$54.70M(+843.1%)
Jun 2019
-
$24.70M(+6.9%)
$5.80M(+129.4%)
Mar 2019
-
$23.10M(+677.5%)
-$19.70M(+26.5%)
Dec 2018
-$26.80M(-162.2%)
-$4.00M(+89.5%)
-$26.80M(-129.1%)
Sep 2018
-
-$38.00M(-4650.0%)
-$11.70M(-126.4%)
Jun 2018
-
-$800.00K(-105.0%)
$44.40M(-28.4%)
Mar 2018
-
$16.00M(+44.1%)
$62.00M(+43.9%)
Dec 2017
$43.10M(+172.3%)
$11.10M(-38.7%)
$43.10M(+33.0%)
Sep 2017
-
$18.10M(+7.7%)
$32.40M(+1057.1%)
Jun 2017
-
$16.80M(+679.3%)
$2.80M(+125.7%)
Mar 2017
-
-$2.90M(-825.0%)
-$10.90M(+81.8%)
Dec 2016
-$59.60M(-177.9%)
$400.00K(+103.5%)
-$59.80M(-399.0%)
Sep 2016
-
-$11.50M(-471.0%)
$20.00M(-20.3%)
Jun 2016
-
$3.10M(+106.0%)
$25.10M(-23.7%)
Mar 2016
-
-$51.80M(-164.6%)
$32.90M(-56.3%)
Dec 2015
$76.50M(+1162.5%)
$80.20M(+1353.1%)
$75.20M(+144.2%)
Sep 2015
-
-$6.40M(-158.7%)
$30.80M(+75.0%)
Jun 2015
-
$10.90M(+214.7%)
$17.60M(+259.2%)
Mar 2015
-
-$9.50M(-126.5%)
$4.90M(+168.1%)
Dec 2014
-$7.20M(-121.8%)
$35.80M(+282.7%)
-$7.20M(+79.8%)
Sep 2014
-
-$19.60M(-988.9%)
-$35.70M(-302.8%)
Jun 2014
-
-$1.80M(+91.7%)
$17.60M(-27.6%)
Mar 2014
-
-$21.60M(-395.9%)
$24.30M(-26.6%)
Dec 2013
$33.10M(-47.4%)
$7.30M(-78.3%)
$33.10M(-37.9%)
Sep 2013
-
$33.70M(+587.8%)
$53.34M(+767.7%)
Jun 2013
-
$4.90M(+138.3%)
$6.15M(-83.5%)
Mar 2013
-
-$12.80M(-146.5%)
$37.29M(-40.7%)
Dec 2012
$62.90M(+966.1%)
$27.54M(+304.1%)
$62.90M(+1238.6%)
Sep 2012
-
-$13.49M(-137.4%)
$4.70M(-90.5%)
Jun 2012
-
$36.05M(+181.5%)
$49.29M(+287.6%)
Mar 2012
-
$12.81M(+141.8%)
$12.71M(+114.7%)
Dec 2011
$5.90M(-85.3%)
-$30.66M(-198.6%)
$5.92M(-95.1%)
Sep 2011
-
$31.10M(+6000.8%)
$119.73M(+72.3%)
Jun 2011
-
-$527.00K(-108.8%)
$69.48M(-1.6%)
Mar 2011
-
$6.01M(-92.8%)
$70.60M(+75.9%)
Dec 2010
$40.20M
$83.15M(+534.0%)
$40.14M(+169.7%)
Sep 2010
-
-$19.16M(-3330.5%)
-$57.61M(-139.7%)
DateAnnualQuarterlyTTM
Jun 2010
-
$593.00K(+102.4%)
-$24.03M(-556.3%)
Mar 2010
-
-$24.45M(-67.4%)
-$3.66M(+74.0%)
Dec 2009
-$14.09M(-120.9%)
-$14.60M(-201.2%)
-$14.09M(-182.7%)
Sep 2009
-
$14.42M(-31.2%)
$17.04M(+31.5%)
Jun 2009
-
$20.96M(+160.1%)
$12.96M(+493.7%)
Mar 2009
-
-$34.87M(-311.1%)
-$3.29M(-109.5%)
Dec 2008
$67.48M(-20.7%)
$16.52M(+59.7%)
$34.68M(-24.5%)
Sep 2008
-
$10.35M(+119.6%)
$45.93M(-11.3%)
Jun 2008
-
$4.71M(+52.3%)
$51.76M(-26.9%)
Mar 2008
-
$3.09M(-88.9%)
$70.77M(-16.9%)
Dec 2007
$85.13M(+208.2%)
$27.78M(+71.8%)
$85.13M(+0.8%)
Sep 2007
-
$16.17M(-31.8%)
$84.48M(-8.8%)
Jun 2007
-
$23.72M(+35.8%)
$92.63M(+26.1%)
Mar 2007
-
$17.46M(-35.6%)
$73.44M(+165.8%)
Dec 2006
$27.63M(+28.8%)
$27.12M(+11.5%)
$27.63M(+47.1%)
Sep 2006
-
$24.32M(+436.5%)
$18.77M(+1173.5%)
Jun 2006
-
$4.53M(+116.0%)
-$1.75M(+84.5%)
Mar 2006
-
-$28.35M(-255.2%)
-$11.28M(-138.8%)
Dec 2005
$21.45M(+413.7%)
$18.27M(+381.2%)
$29.08M(+414.8%)
Sep 2005
-
$3.80M(+176.0%)
-$9.24M(-168.0%)
Jun 2005
-
-$4.99M(-141.6%)
-$3.45M(-120.1%)
Mar 2005
-
$12.01M(+159.9%)
$17.17M(+311.3%)
Dec 2004
$4.17M(+130.4%)
-$20.05M(-309.1%)
$4.17M(-71.8%)
Sep 2004
-
$9.59M(-38.6%)
$14.79M(+1362.7%)
Jun 2004
-
$15.63M(+1679.9%)
-$1.17M(+75.5%)
Mar 2004
-
-$989.00K(+89.5%)
-$4.78M(+69.4%)
Dec 2003
-$13.73M(-30.8%)
-$9.44M(-48.2%)
-$15.65M(-253.0%)
Sep 2003
-
-$6.37M(-153.0%)
$10.23M(+42.8%)
Jun 2003
-
$12.01M(+201.3%)
$7.16M(+830.5%)
Mar 2003
-
-$11.85M(-172.1%)
-$980.00K(+90.7%)
Dec 2002
-$10.50M(-114.8%)
$16.43M(+274.2%)
-$10.50M(-253.3%)
Sep 2002
-
-$9.44M(-343.5%)
$6.85M(-75.1%)
Jun 2002
-
$3.87M(+118.1%)
$27.48M(-23.2%)
Mar 2002
-
-$21.37M(-163.3%)
$35.80M(-49.5%)
Dec 2001
$70.92M(+319.8%)
$33.78M(+201.7%)
$70.92M(+37.2%)
Sep 2001
-
$11.20M(-8.2%)
$51.68M(+343.1%)
Jun 2001
-
$12.19M(-11.3%)
$11.66M(+275.7%)
Mar 2001
-
$13.75M(-5.4%)
$3.10M(+109.6%)
Dec 2000
-$32.27M(-2137.6%)
$14.54M(+150.5%)
-$32.27M(+46.6%)
Sep 2000
-
-$28.82M(-893.1%)
-$60.47M(-165.3%)
Jun 2000
-
$3.63M(+116.8%)
-$22.80M(+32.9%)
Mar 2000
-
-$21.62M(-58.2%)
-$33.99M(-2257.2%)
Dec 1999
-$1.44M(-106.9%)
-$13.67M(-254.3%)
-$1.44M(-108.0%)
Sep 1999
-
$8.86M(+217.1%)
$18.07M(+299.5%)
Jun 1999
-
-$7.56M(-169.2%)
$4.52M(-82.3%)
Mar 1999
-
$10.93M(+86.9%)
$25.57M(-4.3%)
Dec 1998
$20.80M(+247.5%)
$5.85M(+224.7%)
$26.72M(+280.2%)
Sep 1998
-
-$4.69M(-134.8%)
-$14.83M(-387.2%)
Jun 1998
-
$13.48M(+11.5%)
$5.16M(+169.6%)
Mar 1998
-
$12.08M(+133.8%)
-$7.42M(+47.4%)
Dec 1997
-$14.10M(-230.6%)
-$35.70M(-333.3%)
-$14.10M(-154.9%)
Sep 1997
-
$15.30M(+1600.0%)
$25.70M(+15.2%)
Jun 1997
-
$900.00K(-83.3%)
$22.30M(+112.4%)
Mar 1997
-
$5.40M(+31.7%)
$10.50M(-2.8%)
Dec 1996
$10.80M(+77.0%)
$4.10M(-65.5%)
$10.80M(+77.0%)
Sep 1996
-
$11.90M(+209.2%)
$6.10M(+608.3%)
Jun 1996
-
-$10.90M(-291.2%)
-$1.20M(-110.2%)
Mar 1996
-
$5.70M(+1050.0%)
$11.80M(+93.4%)
Dec 1995
$6.10M
-$600.00K(-113.0%)
$6.10M(-9.0%)
Sep 1995
-
$4.60M(+119.0%)
$6.70M(+219.0%)
Jun 1995
-
$2.10M(>+9900.0%)
$2.10M(>+9900.0%)
Mar 1995
-
$0.00
$0.00

FAQ

  • What is Global Industrial Company annual free cash flow?
  • What is the all-time high annual free cash flow for Global Industrial Company?
  • What is Global Industrial Company annual free cash flow year-on-year change?
  • What is Global Industrial Company quarterly free cash flow?
  • What is the all-time high quarterly free cash flow for Global Industrial Company?
  • What is Global Industrial Company quarterly free cash flow year-on-year change?
  • What is Global Industrial Company TTM free cash flow?
  • What is the all-time high TTM free cash flow for Global Industrial Company?
  • What is Global Industrial Company TTM free cash flow year-on-year change?

What is Global Industrial Company annual free cash flow?

The current annual free cash flow of GIC is $46.90M

What is the all-time high annual free cash flow for Global Industrial Company?

Global Industrial Company all-time high annual free cash flow is $108.10M

What is Global Industrial Company annual free cash flow year-on-year change?

Over the past year, GIC annual free cash flow has changed by -$61.20M (-56.61%)

What is Global Industrial Company quarterly free cash flow?

The current quarterly free cash flow of GIC is $22.00M

What is the all-time high quarterly free cash flow for Global Industrial Company?

Global Industrial Company all-time high quarterly free cash flow is $83.15M

What is Global Industrial Company quarterly free cash flow year-on-year change?

Over the past year, GIC quarterly free cash flow has changed by +$13.30M (+152.87%)

What is Global Industrial Company TTM free cash flow?

The current TTM free cash flow of GIC is $66.70M

What is the all-time high TTM free cash flow for Global Industrial Company?

Global Industrial Company all-time high TTM free cash flow is $124.70M

What is Global Industrial Company TTM free cash flow year-on-year change?

Over the past year, GIC TTM free cash flow has changed by +$27.30M (+69.29%)
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