GCP's free cash flow for Q was $-8.60M. For the fiscal year, GCP's free cash flow was decreased by $-17.90M and operating cash flow was $4.20M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 21	Dec 20	Dec 19	Dec 18	Dec 17
Operating Cash Flow	$ 16.50M	$ 49.10M	$ 70.60M	$ 64.00M	$ -57.60M	$ -35.10M
Investing Cash Flow	$ -38.80M	$ -32.20M	$ 87.10M	$ -61.20M	$ -86.80M	$ 882.20M
Financing Cash Flow	$ 4.50M	$ 7.40M	$ -2.00M	$ -5.00M	$ -247.30M	$ -290.90M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 1.91B	$ 500.60M	$ 482.70M	$ 325.00M	$ 326.10M	$ 721.50M
Income Tax Paid Supplemental Data	-	-	$ 35.40M	$ 12.70M	$ 23.10M	$ 11.20M
Interest Paid Supplemental Data	-	-	$ 19.50M	$ 19.90M	$ 46.30M	$ 59.60M
Issuance Of Capital Stock	-	-	-	-	-	-
Issuance Of Debt	$ -400.00K	$ 500.00K	$ 2.20M	$ 0.00	$ 406.30M	$ 122.80M
Repayment Of Debt	$ -3.40M	$ -1.80M	$ -2.70M	$ -8.40M	$ -647.90M	$ -419.50M
Free Cash Flow	$ -26.30M	$ 16.70M	$ 34.60M	$ 2.70M	$ -112.60M	$ -80.10M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

GCP Applied Technologies Cash Flow

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