TickerFacts.

Global Industrial Co (GIC): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

Restated years: each year's figure is from the latest filing that reports it. The company later restated the years ended 2015-12-31, 2016-12-31 (for example after a spin-off or a discontinued operation), while the year before each was last reported on the old basis. Changes across those points are marked n/c (not comparable), and growth rates are not computed across them.

$74.70M
Year ended 2025-12-31
$87.30M
Trailing 12 months to 2026-06-30
+20.4%
3-year compound annual growth
+2.7%
5-year compound annual growth
$108.10M2009-12-31: -$14.09M2010-12-31: $40.20M2011-12-31: $5.90M2012-12-31: $62.90M2013-12-31: $33.10M2014-12-31: -$7.20M2015-12-31: $76.50M2016-12-31: -$59.60M2017-12-31: $43.10M2018-12-31: -$26.80M2019-12-31: $61.50M2020-12-31: $65.50M2021-12-31: $46.40M2022-12-31: $42.80M2023-12-31: $108.10M2024-12-31: $46.90M2025-12-31: $74.70M$74.70M
2009-12-31 Free Cash Flow (USD) 2025-12-31
Period endedFree Cash FlowChange YoYSource filing
2025-12-31$74.70M+59.3%2026-02-27, From 2025-01-01
2024-12-31$46.90M-56.6%2026-02-27, From 2024-01-01
2023-12-31$108.10M+152.6%2026-02-27, From 2023-01-01
2022-12-31$42.80M-7.8%2025-02-26, From 2022-01-01
2021-12-31$46.40M-29.2%2024-03-12, From 2021-01-01
2020-12-31$65.50M+6.5%2023-02-23, From 2020-01-01
2019-12-31$61.50Mn/m2022-03-17, From 2019-01-01
2018-12-31-$26.80Mn/m2021-03-18, From 2018-01-01
2017-12-31$43.10Mn/m2020-03-13, From 2017-01-01
2016-12-31-$59.60Mn/c2019-03-14, From 2016-01-01
2015-12-31$76.50Mn/c2018-03-15, From 2015-01-01
2014-12-31-$7.20Mn/m2017-03-16, From 2014-01-01
2013-12-31$33.10M-47.4%2016-03-17, From 2013-01-01
2012-12-31$62.90M+966.1%2015-03-13, From 2012-01-01
2011-12-31$5.90M-85.3%2014-03-12, From 2011-01-01
2010-12-31$40.20Mn/m2013-03-14, From 2010-01-01
2009-12-31-$14.09Mn/a2012-03-08, From 2009-01-01

Free Cash Flow at similar companies

Companies with the same SEC industry code (Wholesale-Industrial Machinery & Equipment), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedFree Cash FlowChange YoY
Global Industrial Co (GIC)2025-12-31$74.70M+59.3%
Alta Equipment Group Inc. (ALTG)2025-12-31$23.80M-42.8%
DXP Enterprises Inc (DXPE)2025-12-31$53.98M-30.0%
MSC Industrial Direct Co Inc (MSM)2025-08-30$240.88M-22.6%

Compare GIC, ALTG, DXPE, MSM side by side · Screen every company in Wholesale-Industrial Machinery & Equipment ↗