TickerFacts.

Greenland Technologies Holding Corp. (GTEC): 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.

$15.08M
Year ended 2025-12-31
$14.44M
Trailing 12 months to 2026-06-30
2018-12-31: -$3.63M2019-12-31: $6.71M2023-12-31: $1.71M2024-12-31: $11.38M2025-12-31: $15.08M$15.08M
2018-12-31 Free Cash Flow (USD) 2025-12-31
Period endedFree Cash FlowChange YoYSource filing
2025-12-31$15.08M+32.6%2026-03-23, From 2025-01-01
2024-12-31$11.38M+564.0%2026-03-23, From 2024-01-01
2023-12-31$1.71Mn/a2025-03-26, From 2023-01-01
No annual figure between 2019-12-31 and 2023-12-31.
2019-12-31$6.71Mn/m2021-03-31, From 2019-01-01
2018-12-31-$3.63Mn/a2020-04-03, From 2018-01-01

Free Cash Flow at similar companies

Companies with the same SEC industry code (General 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
Greenland Technologies Holding Corp. (GTEC)2025-12-31$15.08M+32.6%
Graham Corp (GHM)2026-03-31-$121.0Kn/m
Twin Disc Inc (TWIN)2026-06-30$9.19M+4.1%
Gates Industrial Corp Ltd. (GTES)2025-12-31$404.90M+36.6%
Zebra Technologies Corp (ZBRA)2025-12-31$831.00M-12.9%
Ingersoll Rand Inc. (IR)2025-12-31$1.22B-2.2%
Illinois Tool Works Inc (ITW)2025-12-31$2.71B-4.8%

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