Free cash flow · 2011–2025

Global Industrial free cash flow

$74.7M+59.3% · FY2025

Global Industrial (GIC) reported $74.7M in free cash flow for fiscal 2025, +59.3% year on year.

$5.9M2011$62.9M2012$33.1M2013−$7.2M2014$76.5M2015−$59.6M2016$43.1M2017−$26.8M2018$61.5M2019$65.5M2020$46.4M2021$42.8M2022$108M2023$46.9M2024$74.7M2025
Global Industrial — Free cash flow, 2011–2025
Fiscal yearFree cash flowChangeFiling
FY2025$74.7M+59.3%Derived
FY2024$46.9M−56.6%Derived
FY2023$108M+152.6%Derived
FY2022$42.8M−7.8%Derived
FY2021$46.4M−29.2%Derived
FY2020$65.5M+6.5%Derived
FY2019$61.5M+$88.3MDerived
FY2018−$26.8M−$69.9MDerived
FY2017$43.1M+$103MDerived
FY2016−$59.6M−$136MDerived
FY2015$76.5M+$83.7MDerived
FY2014−$7.2M−$40.3MDerived
FY2013$33.1M−47.4%Derived
FY2012$62.9M+966.1%Derived
FY2011$5.9M—Derived

Free cash flow — Free cash flow is operating cash flow minus capital expenditure: what is left once the company has paid to maintain and expand its asset base. We calculate it from two lines in the same filing, and a company is only ranked here if it reported both.

Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2011–2025 compound annual growth +19.9%

Calculated from two reported figures, so it has no single filing of its own.

Free cash flow at companies of similar size

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Cite this page

Ready-made references for the figures on this page, as published on September 25, 2026.

Wikipedia

{{cite web |title=Global Industrial free cash flow |url=https://companiesranked.com/en/company/global-industrial/free-cash-flow |website=CompaniesRanked |date=2026-09-25 |language=en}}

APA 7

CompaniesRanked. (September 25, 2026). Global Industrial free cash flow. CompaniesRanked. https://companiesranked.com/en/company/global-industrial/free-cash-flow

BibTeX

@misc{companiesranked-en-company-global-industrial-free-cash-flow-2026,
  author       = {{CompaniesRanked}},
  title        = {{Global Industrial free cash flow}},
  year         = {2026},
  howpublished = {\url{https://companiesranked.com/en/company/global-industrial/free-cash-flow}},
  note         = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
  urldate      = {2026-09-25}
}

The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.

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