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% | ||
| $200K-66.7% | $600K+100% | $300K+175% | -$400K-500% | $100K+125% | ||
| $11M— | —— | —— | $12.2M-28.7% | $17.1M+231% | ||
| $2.9M— | —— | $3.7M— | —— | $11.4M+375% | ||
| -$6.7M— | —— | —— | —— | $8.8M+242% | ||
| $700K— | —— | $400K-94.8% | $7.7M+1,825% | $400K+114% | ||
| -$400K-180% | $500K-79.2% | $2.4M+241% | -$1.7M-467% | -$300K-400% | ||
| $5M— | —— | $400K— | —— | $4.4M+1,367% | ||
| $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— | ||
| $400K-20.0% | $500K-50.0% | $1M— | $0-100% | $1.2M— | ||
| $900K+800% | $100K-92.9% | $1.4M+1,300% | $100K-85.7% | $700K— | ||
| -$11.3M+39.9% | -$18.8M-91.8% | -$9.8M+3.0% | -$10.1M-14.8% | -$8.8M+8.3% | ||
| -$100K0.0% | -$100K0.0% | -$100K0.0% | -$100K— | $0-100% | ||
| -$5.8M-2,033% | $300K-97.5% | $12.1M-24.8% | $16.1M+388% | -$5.6M-198% | ||
| —— | $75K0.0% | $75K0.0% | $75K0.0% | $75K0.0% | ||
| —— | $6.03M0.0% | $6.03M0.0% | $6.03M0.0% | $6.03M+34.6% | ||
| $1.7M— | $0-100% | $100K+200% | -$100K-200% | $100K0.0% | ||
| $700K— | —— | $400K-94.8% | $7.7M+1,825% | $400K+114% | ||
| -$400K-180% | $500K-79.2% | $2.4M+241% | -$1.7M-467% | -$300K-400% | ||
| $400K+100% | $200K+100% | $100K— | $0-100% | $600K+200% | ||
| $900K— | —— | $700K— | —— | $800K— | ||
| -$100K0.0% | -$100K0.0% | -$100K0.0% | -$100K— | $0-100% | ||
| $0— | —— | $11.8M-58.9% | $28.7M+4,683% | $600K-68.4% | ||
| $5.6M-70.8% | $19.2M-12.7% | $22M-27.4% | $30.3M+847% | $3.2M-78.9% | ||
| $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.
