Filing Flows › Companies › GMR Solutions › Cash flow
GMR Solutions cash flow, quarter by quarter
Latest: Q2 2026 · from the cash-flow statements filed with the SEC
Free cash flow$14.7M in Q2 2026
Analysis
In Q2 2026, GMR Solutions generated $88.6M of operating cash flow and spent $73.9M on capital projects, leaving free cash flow of $14.7M. That is $44.5M more than in Q2 2025 (−$29.8M).
Operating cash flow was $88.6M against net income of −$28.3M. The largest differences: stock-based pay +$133M, depreciation & amortization +$77.0M, other operating capital −$19.7M.
Free cash flow
Where the cash came from and went
From profit to cash
Every quarter
| Quarter | Operating cash flow | Capital spending | Net borrowing (+) / repaid (−) | Shares issued | Cash drawn (+) / kept (−) | Free cash flow |
|---|---|---|---|---|---|---|
| Q2 2026 | $88.6M | −$73.9M | −$669M | — | $7.7M | $14.7M |
| Q1 2026 | $129M | −$64.1M | −$14.8M | — | $188M | $64.6M |
| Q2 2025 | $29.3M | −$59.1M | $23.0M | $1K | $7.0M | −$29.8M |
| Q1 2025 | $189M | −$52.5M | −$29.6M | $498K | −$112M | $137M |
GMR Solutions: income statement and cash flow
GMR Solutions, Q2 2026: revenue $1.5B (+3% year over year), operating margin 3.8%. The chart follows the revenue to costs, profit and cash.
GMR Solutions: every quarter, Q/Q and Y/Y → Open in the app
Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.