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Global Industrial (GIC) Free cash flow

annual FCF:

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

Summary

  • As of today (May 22, 2025), 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 FCF has risen by +$500.00 thousand (+1.08%).
  • GIC annual FCF 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:

$3.20M-$12.00M(-78.95%)
March 31, 2025

Summary

  • As of today (May 22, 2025), GIC quarterly free cash flow is $3.20 million, with the most recent change of -$12.00 million (-78.95%) on March 31, 2025.
  • Over the past year, GIC quarterly FCF has dropped by -$1.90 million (-37.25%).
  • GIC quarterly FCF is now -96.15% below its all-time high of $83.21 million, reached on December 31, 2010.

Performance

GIC quarterly FCF Chart

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TTM FCF:

$45.00M-$1.90M(-4.05%)
March 31, 2025

Summary

  • As of today (May 22, 2025), GIC TTM free cash flow is $45.00 million, with the most recent change of -$1.90 million (-4.05%) on March 31, 2025.
  • Over the past year, GIC TTM FCF has dropped by -$40.60 million (-47.43%).
  • GIC TTM FCF is now -63.91% below its all-time high of $124.70 million, reached on September 30, 2023.

Performance

GIC TTM FCF Chart

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Free cash flow Formula

FCF = Cash From Operations − CAPEX

GIC Free cash flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-56.6%-37.3%-47.4%
3 y3 years+1.1%+121.0%+301.8%
5 y5 years-23.7%-75.9%-13.0%

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
3 y3-year-56.6%+9.6%-91.2%+121.0%-63.9%+301.8%
5 y5-year-56.6%+9.6%-91.2%+121.0%-63.9%+301.8%
alltimeall time-56.6%+178.7%-96.2%+106.2%-63.9%+168.7%

GIC Free cash flow History

DateAnnualQuarterlyTTM
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(+32.2%)
Sep 2017
-
$18.10M(+7.7%)
$32.60M(+986.7%)
Jun 2017
-
$16.80M(-679.3%)
$3.00M(-128.0%)
Mar 2017
-
-$2.90M(-583.3%)
-$10.70M(-82.0%)
Dec 2016
-$59.60M(-177.9%)
$600.00K(-105.2%)
-$59.60M(-379.8%)
Sep 2016
-
-$11.50M(-471.0%)
$21.30M(-19.3%)
Jun 2016
-
$3.10M(-106.0%)
$26.40M(-22.8%)
Mar 2016
-
-$51.80M(-163.6%)
$34.20M(-55.3%)
Dec 2015
$76.50M(-1162.5%)
$81.50M(-1373.4%)
$76.50M(+148.4%)
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(-37.8%)
Sep 2013
-
$33.70M(+587.8%)
$53.20M(+772.1%)
Jun 2013
-
$4.90M(-138.3%)
$6.10M(-83.6%)
Mar 2013
-
-$12.80M(-146.7%)
$37.30M(-40.7%)
Dec 2012
$62.90M(+966.1%)
$27.40M(-304.5%)
$62.90M(+1206.1%)
Sep 2012
-
-$13.40M(-137.1%)
$4.82M(-90.2%)
Jun 2012
-
$36.10M(+182.0%)
$49.31M(+288.7%)
Mar 2012
-
$12.80M(-141.7%)
$12.69M(+115.0%)
Dec 2011
$5.90M(-85.3%)
-$30.68M(-198.7%)
$5.90M(-95.1%)
Sep 2011
-
$31.10M(-6000.8%)
$119.80M(+72.3%)
Jun 2011
-
-$527.00K(-108.8%)
$69.54M(-1.6%)
Mar 2011
-
$6.01M(-92.8%)
$70.66M(+75.8%)
Dec 2010
$40.20M
$83.21M(-534.4%)
$40.20M(-169.8%)
Sep 2010
-
-$19.16M(-3330.5%)
-$57.61M(+139.7%)
Jun 2010
-
$593.00K(-102.4%)
-$24.03M(+549.9%)
DateAnnualQuarterlyTTM
Mar 2010
-
-$24.45M(+67.4%)
-$3.70M(-73.8%)
Dec 2009
-$14.09M(-120.9%)
-$14.60M(-201.2%)
-$14.09M(-128.3%)
Sep 2009
-
$14.42M(-31.1%)
$49.84M(+8.9%)
Jun 2009
-
$20.93M(-160.1%)
$45.76M(+54.9%)
Mar 2009
-
-$34.84M(-170.6%)
$29.55M(-56.2%)
Dec 2008
$67.48M(-20.7%)
$49.33M(+376.8%)
$67.48M(+46.9%)
Sep 2008
-
$10.35M(+119.6%)
$45.93M(-13.3%)
Jun 2008
-
$4.71M(+52.3%)
$52.96M(-25.2%)
Mar 2008
-
$3.09M(-88.9%)
$70.77M(-16.9%)
Dec 2007
$85.13M(+208.2%)
$27.78M(+59.9%)
$85.13M(+0.8%)
Sep 2007
-
$17.37M(-22.9%)
$84.48M(-7.6%)
Jun 2007
-
$22.52M(+29.0%)
$91.43M(+18.5%)
Mar 2007
-
$17.46M(-35.6%)
$77.18M(+179.4%)
Dec 2006
$27.63M(+28.8%)
$27.12M(+11.5%)
$27.63M(+148.0%)
Sep 2006
-
$24.32M(+194.1%)
$11.14M(-218.7%)
Jun 2006
-
$8.27M(-125.8%)
-$9.38M(-58.6%)
Mar 2006
-
-$32.09M(-401.6%)
-$22.65M(-205.6%)
Dec 2005
$21.45M(+413.7%)
$10.64M(+180.2%)
$21.45M(-332.1%)
Sep 2005
-
$3.80M(-176.0%)
-$9.24M(+134.6%)
Jun 2005
-
-$4.99M(-141.6%)
-$3.94M(-122.9%)
Mar 2005
-
$12.01M(-159.9%)
$17.17M(+311.3%)
Dec 2004
$4.17M(-130.4%)
-$20.05M(-320.4%)
$4.17M(-75.0%)
Sep 2004
-
$9.10M(-43.5%)
$16.70M(+1251.4%)
Jun 2004
-
$16.11M(-1729.4%)
$1.24M(-143.1%)
Mar 2004
-
-$989.00K(-86.9%)
-$2.87M(-79.1%)
Dec 2003
-$13.73M(+30.8%)
-$7.52M(+18.1%)
-$13.73M(-234.3%)
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(-50.8%)
Sep 2000
-
-$28.82M(-893.1%)
-$65.55M(+200.3%)
Jun 2000
-
$3.63M(-116.8%)
-$21.83M(-14.9%)
Mar 2000
-
-$21.62M(+15.4%)
-$25.66M(+1679.6%)
Dec 1999
-$1.44M(-106.9%)
-$18.74M(-225.8%)
-$1.44M(-106.2%)
Sep 1999
-
$14.90M(-7550.0%)
$23.10M(-1640.0%)
Jun 1999
-
-$200.00K(-107.7%)
-$1.50M(-112.3%)
Mar 1999
-
$2.60M(-55.2%)
$12.20M(-41.3%)
Dec 1998
$20.80M(-247.5%)
$5.80M(-159.8%)
$20.80M(-200.5%)
Sep 1998
-
-$9.70M(-171.9%)
-$20.70M(-581.4%)
Jun 1998
-
$13.50M(+20.5%)
$4.30M(-151.8%)
Mar 1998
-
$11.20M(-131.4%)
-$8.30M(-41.1%)
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 annual free cash flow?
  • What is the all time high annual FCF for Global Industrial?
  • What is Global Industrial annual FCF year-on-year change?
  • What is Global Industrial quarterly free cash flow?
  • What is the all time high quarterly FCF for Global Industrial?
  • What is Global Industrial quarterly FCF year-on-year change?
  • What is Global Industrial TTM free cash flow?
  • What is the all time high TTM FCF for Global Industrial?
  • What is Global Industrial TTM FCF year-on-year change?

What is Global Industrial annual free cash flow?

The current annual FCF of GIC is $46.90M

What is the all time high annual FCF for Global Industrial?

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

What is Global Industrial annual FCF year-on-year change?

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

What is Global Industrial quarterly free cash flow?

The current quarterly FCF of GIC is $3.20M

What is the all time high quarterly FCF for Global Industrial?

Global Industrial all-time high quarterly free cash flow is $83.21M

What is Global Industrial quarterly FCF year-on-year change?

Over the past year, GIC quarterly free cash flow has changed by -$1.90M (-37.25%)

What is Global Industrial TTM free cash flow?

The current TTM FCF of GIC is $45.00M

What is the all time high TTM FCF for Global Industrial?

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

What is Global Industrial TTM FCF year-on-year change?

Over the past year, GIC TTM free cash flow has changed by -$40.60M (-47.43%)
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