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Global Industrial Company (GIC)
:GIC
US Market

Global Industrial Company (GIC) Cash flow

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Global Industrial Company Cash Flow

GIC's free cash flow for Q3 2025 was $22.00M. For the 2025 fiscal year, GIC's free cash flow was decreased by $-61.20M and operating cash flow was $22.70M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 50.70M$ 112.00M$ 50.20M$ 49.80M$ 68.20M
Investing Cash Flow
$ -3.80M$ -76.20M$ -7.10M$ -3.40M$ -2.70M
Financing Cash Flow
$ -36.70M$ -29.70M$ -29.70M$ -55.00M$ -138.80M
End Cash Position
$ 44.60M$ 34.40M$ 28.50M$ 15.40M$ 24.00M
Free Cash Flow
$ 46.90M$ 108.10M$ 42.80M$ 46.40M$ 65.50M
Currency in USD

Global Industrial Company Cash Flow