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Gladstone Commercial (GOOD) Cash flow

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Gladstone Commercial Cash Flow

GOOD's free cash flow for Q2 2026 was $16.04M. For the 2026 fiscal year, GOOD's free cash flow was decreased by $23.02M and operating cash flow was $17.56M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 88.15M	$ 56.95M	$ 60.37M	$ 69.18M	$ 70.13M
Investing Cash Flow	$ -221.38M	$ -1.73M	$ 1.24M	$ -82.03M	$ -94.78M
Financing Cash Flow	$ 134.74M	$ -56.29M	$ -61.47M	$ 15.66M	$ 21.75M
End Cash Position	$ 16.59M	$ 15.07M	$ 23.65M	$ 24.81M	$ 13.18M
Free Cash Flow	$ 67.17M	$ 44.16M	$ 53.69M	$ 62.35M	$ 64.78M

Currency in USD