TickerFacts.

Gulf Resources, Inc. (GURE): 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.

-$1.05M
Year ended 2025-12-31
$47.54M2009-12-31: $943.7K2010-12-31: $18.54M2011-12-31: $6.14M2012-12-31: -$12.63M2013-12-31: $36.96M2014-12-31: $40.04M2015-12-31: $47.54M2016-12-31: $38.22M2017-12-31: $44.81M2018-12-31: -$17.93M2019-12-31: -$75.92M2020-12-31: -$12.41M2021-12-31: -$6.78M2022-12-31: $13.59M2024-12-31: -$28.25M2025-12-31: -$1.05M-$1.05M
2009-12-31 Free Cash Flow (USD) 2025-12-31
Period endedFree Cash FlowChange YoYSource filing
2025-12-31-$1.05Mn/m2026-08-17, From 2025-01-01
2024-12-31-$28.25Mn/a2026-08-24, From 2024-01-01
No annual figure between 2022-12-31 and 2024-12-31.
2022-12-31$13.59Mn/m2024-09-27, From 2022-01-01
2021-12-31-$6.78Mn/m2023-03-31, From 2021-01-01
2020-12-31-$12.41Mn/m2022-04-12, From 2020-01-01
2019-12-31-$75.92Mn/m2021-04-08, From 2019-01-01
2018-12-31-$17.93Mn/m2020-04-14, From 2018-01-01
2017-12-31$44.81M+17.2%2019-03-15, From 2017-01-01
2016-12-31$38.22M-19.6%2018-11-09, From 2016-01-01
2015-12-31$47.54M+18.8%2017-03-17, From 2015-01-01
2014-12-31$40.04M+8.3%2016-03-15, From 2014-01-01
2013-12-31$36.96Mn/m2015-03-13, From 2013-01-01
2012-12-31-$12.63Mn/m2014-03-17, From 2012-01-01
2011-12-31$6.14M-66.9%2013-03-18, From 2011-01-01
2010-12-31$18.54Mn/m2012-03-15, From 2010-01-01
2009-12-31$943.7Kn/a2012-03-15, From 2009-01-01

Free Cash Flow at similar companies

Companies with the same SEC industry code (Chemicals & Allied Products), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedFree Cash FlowChange YoY
Gulf Resources, Inc. (GURE)2025-12-31-$1.05Mn/m
Ascent Industries Co. (ACNT)2025-12-31-$2.06Mn/m
CitroTech Inc. (CITR)2025-12-31-$6.06Mn/m
Perimeter Solutions, Inc. (PRM)2025-12-31$208.56M+20.7%
Ecovyst Inc. (ECVT)2025-12-31$69.89M-25.9%
Liquidmetal Technologies Inc (LQMT)2025-12-31-$2.76Mn/m
Ingevity Corp (NGVT)2025-12-31$273.50M+436.3%
Loop Industries, Inc. (LOOP)2025-02-28-$2.12Mn/m
FMC Corp (FMC)2025-12-31-$102.50Mn/m

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