Annual FCF
$46.90M$61.20M-56.61%
Summary
- Current Value
- As of today, GIC annual free cash flow is $46.90M, down -56.61% on
- Historical Performance
- GIC annual free cash flow is up +1.08% over the past 3 years, and down -23.74% over the past 5 years
- All-Time High Comparison
- GIC annual free cash flow is currently -56.61% below its historical high of $108.10M set on
- 3-Year Low Comparison
- GIC annual free cash flow is +9.58% above its 3-year low of $42.80M reached on an earlier date
- Sector Comparison
- GIC annual free cash flow is higher than 60.29% of companies in Industrials sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $46.90M | -56.6% | +1.1% | -23.7% | +432.9% | |
| Quarterly Free Cash Flow | $22.00M | +152.9% | -3.1% | -19.1% | +214.8% | |
| TTM Free Cash Flow | $66.70M | +69.3% | +283.3% | +51.6% | +215.8% | |
| Price | $30.85 | +25.9% | +28.3% | -20.3% | +123.9% | |
| Annual Cash From Operations | $50.70M | -54.7% | +1.8% | -25.9% | +963.6% | |
| Annual CAPEX | $3.80M | -2.6% | +11.8% | -44.9% | -79.8% | |
| Annual Dividends Paid | $38.40M | +25.5% | -38.6% | -85.3% | +39.1% | |
| Annual Net Income | $60.30M | -14.2% | -13.6% | +20.6% | +30.6% | |
| Annual Revenue | $1.32B | +3.3% | +23.8% | +39.0% | -58.4% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $108.10M | -56.6% | |
| 5Y | $108.10M | -56.6% | |
| All | $108.10M | -56.6% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $42.80M | N/A | +9.6% |
| 5Y | $42.80M | +9.6% | |
| All | -$59.60M | +178.7% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of GIC?
As of today, GIC annual free cash flow is $46.90M
What is 1-year change in GIC annual free cash flow?
GIC annual free cash flow is down -56.61% year-over-year
What is 3-year change in GIC annual free cash flow?
GIC annual free cash flow is up +1.08% over the past 3 years
How far is GIC annual free cash flow from its all-time high?
GIC annual free cash flow is currently -56.61% below its historical high of $108.10M set on December 31, 2023
How does GIC annual free cash flow rank versus sector peers?
GIC annual free cash flow is higher than 60.29% of companies in Industrials sector
When is GIC next annual earnings release?
The next annual earnings release for GIC is on
Quarterly FCF
$22.00M$4.30M-16.35%
Summary
- Current Value
- As of today, GIC quarterly free cash flow is $22.00M, down -16.35% on
- Historical Performance
- GIC quarterly free cash flow is up +152.87% year-over-year, and down -3.08% over the past 3 years
- All-Time High Comparison
- GIC quarterly free cash flow is currently -73.54% below its historical high of $83.15M set on
- 3-Year Low Comparison
- GIC quarterly free cash flow is +587.50% above its 3-year low of $3.20M reached on
- Sector Comparison
- GIC quarterly free cash flow is higher than 57.91% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $22.00M | -16.4% | +152.9% | -3.1% | -19.1% | |
| Annual Free Cash Flow | $46.90M | – | -56.6% | +1.1% | -23.7% | |
| TTM Free Cash Flow | $66.70M | +24.9% | +69.3% | +283.3% | +51.6% | |
| Price | $30.85 | -11.0% | +25.9% | +28.3% | -20.3% | |
| Quarterly Cash From Operations | $22.70M | -28.4% | +136.5% | -11.0% | -18.9% | |
| Quarterly CAPEX | $700.00K | -87.0% | -22.2% | -75.0% | -12.5% | |
| Quarterly Dividends Paid | $10.10M | +1.0% | +5.2% | +46.4% | +90.6% | |
| Quarterly Net Income | $18.60M | -25.0% | +11.4% | -7.9% | -22.5% | |
| Quarterly Revenue | $353.60M | -1.5% | +3.3% | +18.5% | +23.8% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $26.30M | -16.4% | |
| 3Y | $36.50M | -39.7% | |
| 5Y | $36.50M | -39.7% | |
| All | $83.15M | -73.5% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $3.20M | +587.5% | |
| 3Y | $3.20M | +587.5% | |
| 5Y | -$15.20M | +244.7% | |
| All | -$51.80M | +142.5% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of GIC?
As of today, GIC quarterly free cash flow is $22.00M
What is GIC quarterly free cash flow most recent change?
GIC quarterly free cash flow was down -16.35% on September 30, 2025
What is 1-year change in GIC quarterly free cash flow?
GIC quarterly free cash flow is up +152.87% year-over-year
How far is GIC quarterly free cash flow from its all-time high?
GIC quarterly free cash flow is currently -73.54% below its historical high of $83.15M set on December 31, 2010
How does GIC quarterly free cash flow rank versus sector peers?
GIC quarterly free cash flow is higher than 57.91% of companies in Industrials sector
When is GIC next earnings release?
The next earnings release for GIC is on
TTM FCF
$66.70M$13.30M+24.91%
Summary
- Current Value
- As of today, GIC TTM free cash flow is $66.70M, up +24.91% on
- Historical Performance
- GIC TTM free cash flow is up +69.29% year-over-year, and up +283.33% over the past 3 years
- All-Time High Comparison
- GIC TTM free cash flow is currently -46.51% below its historical high of $124.70M set on
- 3-Year Low Comparison
- GIC TTM free cash flow is +69.29% above its 3-year low of $39.40M reached on
- Sector Comparison
- GIC TTM free cash flow is higher than 56.73% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $66.70M | +24.9% | +69.3% | +283.3% | +51.6% | |
| Annual Free Cash Flow | $46.90M | – | -56.6% | +1.1% | -23.7% | |
| Quarterly Free Cash Flow | $22.00M | -16.4% | +152.9% | -3.1% | -19.1% | |
| Price | $30.85 | -11.0% | +25.9% | +28.3% | -20.3% | |
| TTM Cash From Operations | $73.70M | +21.6% | +71.0% | +230.5% | +60.6% | |
| TTM CAPEX | $7.00M | -2.8% | +89.2% | +42.9% | +268.4% | |
| TTM Dividends Paid | $39.80M | +1.3% | +9.3% | -38.5% | -31.9% | |
| TTM Net Income | $67.30M | +2.9% | +3.5% | -20.4% | +14.8% | |
| TTM Revenue | $1.34B | +0.8% | +0.2% | +14.4% | +36.7% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $66.70M | at high | |
| 3Y | $124.70M | -46.5% | |
| 5Y | $124.70M | -46.5% | |
| All | $124.70M | -46.5% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $45.00M | +48.2% | |
| 3Y | $39.40M | +69.3% | |
| 5Y | $11.20M | +495.5% | |
| All | -$60.47M | +210.3% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of GIC?
As of today, GIC TTM free cash flow is $66.70M
What is GIC TTM free cash flow most recent change?
GIC TTM free cash flow was up +24.91% on September 30, 2025
What is 1-year change in GIC TTM free cash flow?
GIC TTM free cash flow is up +69.29% year-over-year
How far is GIC TTM free cash flow from its all-time high?
GIC TTM free cash flow is currently -46.51% below its historical high of $124.70M set on September 30, 2023
How does GIC TTM free cash flow rank versus sector peers?
GIC TTM free cash flow is higher than 56.73% of companies in Industrials sector
When is GIC next earnings release?
The next earnings release for GIC is on
Free Cash Flow Formula
FCF = −
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