Screener
Global Industrial GIC Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $2M+5.3% | $1.9M0.0% | $1.9M+5.6% | $2M0.0% | $1.9M0.0% | ||
| $1.7M-10.5% | $1.4M-22.2% | $1.5M-11.8% | $2.2M+340% | $1.9M— | ||
| $41.4M+30.6% | $6.4M+88.2% | $20M+25.8% | $22.7M+136% | $31.7M+68.6% | ||
| $900K-35.7% | $800K+300% | $800K+14.3% | $700K-22.2% | $1.4M+55.6% | ||
| -$900K+83.3% | -$800K-300% | -$800K-14.3% | -$700K+22.2% | -$5.4M-500% | ||
| $10.8M+8.0% | $10.8M+6.9% | $10.1M+5.2% | $10.1M+5.2% | $10M+4.2% | ||
| $4.7M— | $900K— | —— | —— | —— | ||
| -$15.5M-53.5% | -$11.3M-28.4% | -$18.8M-95.8% | -$9.8M-14.0% | -$10.1M-13.5% | ||
| $25M+55.3% | -$5.8M-3.6% | $300K-94.7% | $12.1M+12,000% | $16.1M+80.9% | ||
| $40.5M+33.7% | $5.6M+75.0% | $19.2M+26.3% | $22M+153% | $30.3M+69.3% |
FAQ
- How much cash does Global Industrial generate?
- Global Industrial (GIC) generated $90.5M in operating cash flow over the trailing twelve months.
- What is Global Industrial's free cash flow?
- After $3.2M of capital expenditures, Global Industrial's free cash flow was $87.3M over the trailing twelve months, up 52.1% year over year.
- Where does Global Industrial's cash flow data come from?
- Every line is extracted from Global Industrial's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
