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Global Industrial GIC Operating Cash Flow

Operating Cash Flow at other companies

W.W. GraingerGWW

$739M+14.4%

Distribution Solutions Group, Inc.DSGR

-$20.36M-328%

FastenalFAST

$378.4M+44.3%

MSC Industrial Direct Co.MSM

$94.4M+73.3%

AmazonAMZN

$26.03B+53.0%

Applied Industrial TechnologiesAIT

$100.11M-18.2%

Other financials

Income statement

Revenue$350.4M+9.2%

Gross profit$121.9M+8.7%

Operating income$20.6M+13.2%

Net income$16.6M+22.1%

EPS (diluted)$0.42+20.0%

Balance sheet

Cash & equivalents$61.7M+58.2%

Total debt$99.2M+23.7%

Total equity$319.9M+11.1%

Total assets$581.1M+8.3%

Cash flow

CapEx$800.0K+300%

Free cash flow$5.6M+75.0%

Valuation

Market cap$1.28B+25.7%

Enterprise value$1.32B+24.4%

P/E17×+0.5×

P/S0.9×+0.1×

Profitability

Gross margin35.5%+1.0pp

Operating margin7.1%+0.9pp

Net margin5.3%+0.7pp

FCF margin5.5%+2.0pp

Returns & leverage

Return on equity24.7%+2.3pp

Debt / equity0.3×0.0×

Current ratio2.3×+0.2×

Where this comes from

Reported directly by Global Industrial in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: Global Industrial’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Global Industrial's operating cash flow?: Global Industrial (GIC) reported operating cash flow of $6.4M in Q1 2026.
How has Global Industrial's operating cash flow changed year-over-year?: Global Industrial's operating cash flow increased by 88.2% year-over-year, from $3.4M to $6.4M.
What is the long-term trend for Global Industrial's operating cash flow?: Over 4 years (2021 to 2025), Global Industrial's operating cash flow has grown at a 11.2% compound annual growth rate (CAGR), from $50.9M to $77.8M.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.