Global Industrial Co (GIC): Operating Cash Flow
$77.80M
Year ended 2025-12-31
$90.50M
Trailing 12 months to 2026-06-30
+15.7%
3-year compound annual growth
+2.7%
5-year compound annual growth
-1.1%
10-year compound annual growth
| Period ended | Operating Cash Flow | Change YoY | Source filing |
|---|---|---|---|
| 2025-12-31 | $77.80M | +53.5% | 2026-02-27, From 2025-01-01 |
| 2024-12-31 | $50.70M | -54.7% | 2026-02-27, From 2024-01-01 |
| 2023-12-31 | $112.00M | +123.1% | 2026-02-27, From 2023-01-01 |
| 2022-12-31 | $50.20M | +0.8% | 2025-02-26, From 2022-01-01 |
| 2021-12-31 | $49.80M | -27.0% | 2024-03-12, From 2021-01-01 |
| 2020-12-31 | $68.20M | -0.3% | 2023-02-23, From 2020-01-01 |
| 2019-12-31 | $68.40M | n/m | 2022-03-17, From 2019-01-01 |
| 2018-12-31 | -$22.30M | n/m | 2021-03-18, From 2018-01-01 |
| 2017-12-31 | $45.60M | n/m | 2020-03-13, From 2017-01-01 |
| 2016-12-31 | -$57.40M | n/m | 2019-03-14, From 2016-01-01 |
| 2015-12-31 | $86.50M | n/m | 2018-03-15, From 2015-01-01 |
| 2014-12-31 | -$100.0K | n/m | 2017-03-16, From 2014-01-01 |
| 2013-12-31 | $46.80M | -37.6% | 2016-03-17, From 2013-01-01 |
| 2012-12-31 | $75.00M | +312.1% | 2015-03-13, From 2012-01-01 |
| 2011-12-31 | $18.20M | -72.0% | 2014-03-12, From 2011-01-01 |
| 2010-12-31 | $64.90M | n/m | 2013-03-14, From 2010-01-01 |
| 2009-12-31 | $4.77M | n/a | 2012-03-08, From 2009-01-01 |
Operating Cash Flow at similar companies
| Company | Year ended | Operating Cash Flow | Change YoY |
|---|---|---|---|
| Global Industrial Co (GIC) | 2025-12-31 | $77.80M | +53.5% |
| Alta Equipment Group Inc. (ALTG) | 2025-12-31 | $33.00M | -42.1% |
| DXP Enterprises Inc (DXPE) | 2025-12-31 | $94.26M | -7.8% |
| MSC Industrial Direct Co Inc (MSM) | 2025-08-30 | $333.72M | -18.7% |
Compare GIC, ALTG, DXPE, MSM side by side · Screen every company in Wholesale-Industrial Machinery & Equipment ↗