Filing Flows › Global Industrial (GIC) › Free cash flow
Global Industrial (GIC) free cash flow by quarter
Global Industrial's free cash flow was $43.3M in Q3 2026 (third quarter 2026), +7% from Q2 2026. Over the last 7 quarters it ranged from $3.2M (Q1 2025) to $43.3M (Q3 2026).
| Quarter | Free cash flow | Q/Q | Y/Y |
|---|---|---|---|
| Q3 2026 | $43.3M | +7% | +97% |
| Q2 2026 | $40.5M | +623% | +34% |
| Q1 2026 | $5.6M | -71% | +75% |
| Q4 2025 | $19.2M | -13% | — |
| Q3 2025 | $22.0M | -27% | — |
| Q2 2025 | $30.3M | +847% | — |
| Q1 2025 | $3.2M | — | — |
Q3 2026 at a glance
Global Industrial, Q3 2026: revenue $390M (+10% year over year), operating margin 8.4%, net earnings $24.6M, operating cash flow $44.3M. The chart follows the revenue to costs, profit and cash.
Questions
What is Global Industrial's free cash flow?
Global Industrial's free cash flow was $43.3M in Q3 2026 (third quarter 2026), +7% from Q2 2026.
How has Global Industrial's free cash flow changed?
Over the last 7 quarters it ranged from $3.2M (Q1 2025) to $43.3M (Q3 2026).