Global Industrial Company (GML0) Cash flow

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Global Industrial Company Cash Flow

DE:GML0's free cash flow for Q2 2026 was $40.50M. For the 2026 fiscal year, DE:GML0's free cash flow was decreased by $27.70M and operating cash flow was $41.40M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 77.70M	$ 50.70M	$ 112.00M	$ 50.20M	$ 49.80M
Investing Cash Flow	$ -7.10M	$ -3.80M	$ -76.20M	$ -7.10M	$ -3.40M
Financing Cash Flow	$ -47.50M	$ -36.70M	$ -29.70M	$ -29.70M	$ -55.00M
End Cash Position	$ 67.50M	$ 44.60M	$ 34.40M	$ 28.50M	$ 15.40M
Free Cash Flow	$ 74.60M	$ 46.90M	$ 108.10M	$ 42.80M	$ 46.40M

Currency in USD