Filing Flows › FGI Industries (FGI) › Free cash flow
FGI Industries (FGI) free cash flow by quarter
FGI Industries' free cash flow was $2.1M in Q2 2026 (second quarter 2026), -10% from Q4 2025. Over the last 3 quarters it ranged from $1.6M (Q2 2025) to $2.3M (Q4 2025).
| Quarter | Free cash flow | Q/Q | Y/Y |
|---|---|---|---|
| Q2 2026 | $2.1M | -10% | +25% |
| Q4 2025 | $2.3M | +39% | — |
| Q2 2025 | $1.6M | — | — |
Q2 2026 at a glance
FGI Industries, Q2 2026: revenue $31.9M (+3% year over year), operating margin 4.4%, net earnings $1.3M, operating cash flow $2.1M. The chart follows the revenue to costs, profit and cash.
Questions
What is FGI Industries' free cash flow?
FGI Industries' free cash flow was $2.1M in Q2 2026 (second quarter 2026), -10% from Q4 2025.
How has FGI Industries' free cash flow changed?
Over the last 3 quarters it ranged from $1.6M (Q2 2025) to $2.3M (Q4 2025).