tiprankstipranks
Trending News
More News >
Gannett Co., Inc. (GCI)
:GCI
US Market

Gannett (GCI) Cash flow

Compare
428 Followers

Gannett Cash Flow

GCI's free cash flow for Q3 2025 was $4.87M. For the 2025 fiscal year, GCI's free cash flow was decreased by $-5.68M and operating cash flow was $15.16M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 100.31M$ 94.57M$ 40.78M$ 127.45M$ 57.77M
Investing Cash Flow
$ -27.95M$ 46.98M$ 22.12M$ 70.65M$ 160.14M
Financing Cash Flow
$ -68.85M$ -135.51M$ -102.87M$ -261.17M$ -201.34M
End Cash Position
$ 116.18M$ 110.61M$ 104.80M$ 143.62M$ 206.73M
Free Cash Flow
$ 50.78M$ 56.46M$ -4.60M$ 87.89M$ 20.80M
Currency in USD

Gannett Cash Flow