Global Industrial GIC Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $7.7M0.0% | $7.7M+1.3% | $7.6M0.0% | $7.6M0.0% | $7.6M0.0% | ||
| $7M-5.4% | $7.4M-2.6% | $7.6M+28.8% | $5.9M— | —— | ||
| $700K+16.7% | $600K+250% | -$400K+42.9% | -$700K0.0% | -$700K-40.0% | ||
| —— | —— | —— | $13.5M+18.4% | $11.4M+813% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $3.5M+188% | ||
| —— | —— | $5.7M+2,750% | $200K+108% | -$2.5M-31.6% | ||
| $800K-11.1% | $900K+80.0% | $500K+138% | -$1.3M-165% | $2M-23.1% | ||
| —— | —— | —— | —— | —— | ||
| $80.8M+3.9% | $77.8M+5.6% | $73.7M+21.6% | $60.6M+27.0% | $47.7M-5.9% | ||
| $3.7M+19.4% | $3.1M+3.3% | $3M-6.3% | $3.2M+18.5% | $2.7M-28.9% | ||
| -$7.7M-8.5% | -$7.1M-1.4% | -$7M+2.8% | -$7.2M-167% | -$2.7M+28.9% | ||
| $41M+1.7% | $40.3M+1.3% | $39.8M+1.3% | $39.3M+1.0% | $38.9M+1.3% | ||
| —— | —— | —— | —— | $0— | ||
| $1.9M-29.6% | $2.7M+22.7% | $2.2M+37.5% | $1.6M-30.4% | $2.3M+27.8% | ||
| $2.5M+8.7% | $2.3M— | —— | —— | —— | ||
| -$50M-5.3% | -$47.5M-24.0% | -$38.3M-3.2% | -$37.1M-3.3% | -$35.9M+2.2% | ||
| -$400K-33.3% | -$300K-200% | -$100K— | $0— | $0— | ||
| $22.7M-0.9% | $22.9M-19.1% | $28.3M+73.6% | $16.3M+79.1% | $9.1M-10.8% | ||
| —— | $300K0.0% | $300K0.0% | $300K0.0% | $300K0.0% | ||
| —— | $24.1M+6.9% | $22.55M+7.4% | $21M+8.0% | $19.45M+8.7% | ||
| $1.7M+1,600% | $100K-50.0% | $200K+100% | $100K-66.7% | $300K0.0% | ||
| —— | —— | $5.7M+2,750% | $200K+108% | -$2.5M-31.6% | ||
| $800K-11.1% | $900K+80.0% | $500K+138% | -$1.3M-165% | $2M-23.1% | ||
| $700K-22.2% | $900K0.0% | $900K+12.5% | $800K-60.0% | $2M-4.8% | ||
| —— | —— | —— | —— | —— | ||
| -$400K-33.3% | -$300K-200% | -$100K— | $0— | $0— | ||
| —— | —— | $43M+31.9% | $32.6M+641% | $4.4M-2.2% | ||
| $77.1M+3.2% | $74.7M+5.7% | $70.7M+23.2% | $57.4M+27.6% | $45M-4.1% | ||
| $77.1M+3.2% | $74.7M+5.7% | $70.7M+23.2% | $57.4M+27.6% | $45M-4.1% |
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.
