Global Industrial Company (GIC) Cash Flow Statement
Global Industrial Company (GIC) generated $90.5M of operating cash flow over the twelve months to 2026-06-30, spent $3.2M on capital expenditure and had free cash flow of $87.3M, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
GICGlobal Industrial CompanyFollow GIC — free
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- Market cap
- 1.7B
- P/E TTM
- 19.9
- Dividend yield
- 2.4%
- 52-week
- —
- Next earnings
- 3 Nov, in 10 days
| Line | FY2011 Dec 11 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 0.02 | -0.02 | 0.07 | 0.07 | 0.05 | 0.05 | 0.11 | 0.05 | 0.08 | 0.09 | |
| Capital expenditure | 0.01 | 0.00 | 0.01 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | -0.00 | |
| Free cash flow | 0.01 | -0.03 | 0.06 | 0.07 | 0.05 | 0.04 | 0.11 | 0.05 | 0.07 | 0.09 | |
| Dividends paid | 0.00 | 0.11 | 0.26 | 0.13 | 0.06 | 0.03 | 0.03 | 0.04 | 0.04 | — | |
| Share repurchases | 0.00 | 0.01 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | — | |
| Stock-based compensation | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | — |
USD billions · SEC XBRL
Global Industrial Company — questions
- What is Global Industrial Company's operating cash flow?
- $90.5M over the twelve months to 2026-06-30.
- How much does Global Industrial Company spend on capital expenditure?
- $3.2M over the twelve months to 2026-06-30.
- What is Global Industrial Company's free cash flow?
- $87.3M over the twelve months to 2026-06-30: operating cash flow minus capital expenditure.
Every figure on this page comes from Global Industrial Company's own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.