Global Industrial GIC Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $7.7M+1.3% | $7.7M+1.3% | $7.6M-1.3% | $7.6M0.0% | $7.6M+5.6% | ||
| $7M— | $7.4M— | $7.6M— | $5.9M— | —— | ||
| $700K+200% | $600K+220% | -$400K-120% | -$700K-139% | -$700K-132% | ||
| —— | —— | —— | $13.5M— | $11.4M— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $3.5M— | ||
| —— | —— | $5.7M+212% | $200K+118% | -$2.5M-186% | ||
| $800K-60.0% | $900K-65.4% | $500K— | -$1.3M— | $2M— | ||
| —— | —— | —— | —— | —— | ||
| $80.8M+69.4% | $77.8M+53.5% | $73.7M+71.0% | $60.6M-15.7% | $47.7M-47.1% | ||
| $3.7M+37.0% | $3.1M-18.4% | $3M-18.9% | $3.2M-31.9% | $2.7M-40.0% | ||
| -$7.7M-185% | -$7.1M-86.8% | -$7M-89.2% | -$7.2M-53.2% | -$2.7M+96.5% | ||
| $41M+5.4% | $40.3M+4.9% | $39.8M+9.3% | $39.3M+13.9% | $38.9M+19.7% | ||
| —— | —— | —— | —— | $0— | ||
| $1.9M-17.4% | $2.7M+50.0% | $2.2M+10.0% | $1.6M-5.9% | $2.3M+91.7% | ||
| $2.5M— | $2.3M— | —— | —— | —— | ||
| -$50M-39.3% | -$47.5M-29.4% | -$38.3M-11.0% | -$37.1M+49.2% | -$35.9M-14.3% | ||
| -$400K— | -$300K— | -$100K+66.7% | $0+100% | $0+100% | ||
| $22.7M+149% | $22.9M+125% | $28.3M+515% | $16.3M— | $9.1M— | ||
| —— | $300K0.0% | $300K-40.0% | $300K-57.1% | $300K-66.7% | ||
| —— | $24.1M+34.6% | $22.55M+16.5% | $21M+1.0% | $19.45M-12.6% | ||
| $1.7M+467% | $100K-66.7% | $200K-33.3% | $100K— | $300K— | ||
| —— | —— | $5.7M+212% | $200K+118% | -$2.5M-186% | ||
| $800K-60.0% | $900K-65.4% | $500K— | -$1.3M— | $2M— | ||
| $700K-65.0% | $900K-57.1% | $900K-65.4% | $800K-78.4% | $2M-41.2% | ||
| —— | —— | —— | —— | —— | ||
| -$400K— | -$300K— | -$100K+66.7% | $0+100% | $0+100% | ||
| —— | —— | $43M+1,436% | $32.6M+1,938% | $4.4M-37.1% | ||
| $77.1M+71.3% | $74.7M+59.3% | $70.7M+79.4% | $57.4M-14.6% | $45M-47.4% | ||
| $77.1M+71.3% | $74.7M+59.3% | $70.7M+79.4% | $57.4M-14.6% | $45M-47.4% |
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.
