GPGI GPGI Free cash flow
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Where this comes from
Calculated from GPGI’s reported figures.
The official record: GPGI’s 10-K, filed March 12, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is GPGI's free cash flow?
- GPGI (GPGI) reported free cash flow of -$13.99M in Q4 2025.
- How has GPGI's free cash flow changed year-over-year?
- GPGI's free cash flow decreased by 144.4% year-over-year, from $31.49M to -$13.99M.
- What is the long-term trend for GPGI's free cash flow?
- Over 4 years (2021 to 2025), GPGI's free cash flow has grown at a -25.2% compound annual growth rate (CAGR), from $73.03M to -$22.88M.
- What does free cash flow mean?
- Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.