Global Industrial GIC Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $1.9M0.0% | $1.9M-5.0% | $2M+5.3% | $1.9M0.0% | $1.9M+5.6% | ||
| $1.4M-6.7% | $1.5M-31.8% | $2.2M+15.8% | $1.9M+5.6% | $1.8M+5.9% | ||
| $6.4M-68.0% | $20M-11.9% | $22.7M-28.4% | $31.7M+832% | $3.4M-78.6% | ||
| $800K0.0% | $800K+14.3% | $700K-50.0% | $1.4M+600% | $200K-71.4% | ||
| -$800K0.0% | -$800K-14.3% | -$700K+87.0% | -$5.4M-2,600% | -$200K+71.4% | ||
| $10.8M+6.9% | $10.1M0.0% | $10.1M+1.0% | $10M-1.0% | $10.1M+5.2% | ||
| $900K— | —— | —— | —— | $0— | ||
| -$11.3M+39.9% | -$18.8M-91.8% | -$9.8M+3.0% | -$10.1M-14.8% | -$8.8M+8.3% | ||
| -$5.8M-2,033% | $300K-97.5% | $12.1M-24.8% | $16.1M+388% | -$5.6M-198% | ||
| $5.6M-70.8% | $19.2M-12.7% | $22M-27.4% | $30.3M+847% | $3.2M-78.9% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Global Industrial generate?
- Global Industrial (GIC) generated $80.8M in operating cash flow over the trailing twelve months.
- What is Global Industrial's free cash flow?
- After $3.7M of capital expenditures, Global Industrial's free cash flow was $77.1M over the trailing twelve months, up 71.3% 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.
