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Gulf Island Fabrication (GIFI)
NASDAQ:GIFI
US Market

Gulf Island Fabrication (GIFI) Cash flow

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Gulf Island Fabrication Cash Flow

GIFI's free cash flow for Q3 2025 was $2.66M. For the 2025 fiscal year, GIFI's free cash flow was decreased by $8.58M and operating cash flow was $2.86M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 18.25M$ 7.20M$ -8.92M$ -24.81M$ -19.01M
Investing Cash Flow
$ -25.96M$ -503.00K$ -8.87M$ 37.40M$ 2.61M
Financing Cash Flow
$ -3.46M$ -1.87M$ -1.97M$ -1.16M$ 9.86M
End Cash Position
$ 28.48M$ 39.65M$ 34.82M$ 54.59M$ 43.16M
Free Cash Flow
$ 12.90M$ 4.32M$ -12.01M$ -26.30M$ -30.22M
Currency in USD

Gulf Island Fabrication Cash Flow