Global Industrial Quarterly Cash Flow Statement
NYSE: GICIndustrialsIndustrial Machinery/ComponentsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Global Industrial free cash flow
In the quarter ended Jun 30, 2026, Global Industrial generated $41.4 million of operating cash flow and spent $900,000 on capital expenditures. That left free cash flow of $40.5 million, a free-cash-flow margin of 10.5% of revenue. Free cash flow was up 33.7% from the prior year's $30.3 million.
Global Industrial returned $15.5 million to shareholders: $10.8 million in dividends and $4.7 million in share repurchases, equal to 38% of free cash flow. Free cash flow covered dividend payments 3.8 times.
Summary generated from market data by MetaCap's automated system. Methodology
Global Industrial cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 37.10M | 16.60M | 14.60M | 18.80M | 25.10M | 13.60M | 10.70M | 16.80M | 20.30M | 13.20M | 15.30M | 20.70M |
| Net Income growth (YoY) | +47.81% | +22.06% | +36.45% | +11.90% | +23.65% | +3.03% | -30.07% | -18.84% | -5.58% | 0.00% | +10.87% | +2.48% |
| Depreciation & Amortization | 2.00M | 1.90M | 1.90M | 2.00M | 1.90M | 1.90M | 1.80M | 2.00M | 1.90M | 1.90M | 1.90M | 1.90M |
| Stock-Based Compensation | 1.70M | 1.40M | 1.50M | 2.20M | 1.90M | 1.80M | 1.70M | 500.00K | -400.00K | 1.00M | 900.00K | 900.00K |
| Change in Working Capital | -4.80M | -20.20M | 5.90M | -1.60M | -2.80M | -19.40M | 4.40M | -3.20M | -8.00M | -15.30M | -3.90M | 17.00M |
| Operating Cash Flow | 41.40M | 6.40M | 20.00M | 22.70M | 31.70M | 3.40M | 15.90M | 9.60M | 18.80M | 6.40M | 8.30M | 38.40M |
| Capital Expenditures | -900.00K | -800.00K | -800.00K | -700.00K | -1.40M | -200.00K | -700.00K | -900.00K | -900.00K | -1.30M | -600.00K | -1.90M |
| Investing Cash Flow | -900.00K | -800.00K | -800.00K | -700.00K | -5.40M | -200.00K | -700.00K | -900.00K | -900.00K | -1.30M | -600.00K | -1.90M |
| Dividends Paid | -10.80M | -10.80M | -10.10M | -10.10M | -10.00M | -10.10M | -9.60M | -9.60M | -9.60M | -9.60M | -7.60M | -7.70M |
| Share Repurchases | -4.70M | -900.00K | — | — | 0 | 0 | — | — | — | — | — | — |
| Financing Cash Flow | -15.50M | -11.30M | -18.80M | -9.80M | -10.10M | -8.80M | -9.60M | -8.60M | -8.90M | -9.60M | -7.40M | -47.20M |
| Net Change in Cash | 25.00M | -5.80M | 300.00K | 12.10M | 16.10M | -5.60M | 5.70M | 100.00K | 8.90M | -4.50M | 100.00K | -10.60M |
| Free Cash Flow | 40.50M | 5.60M | 19.20M | 22.00M | 30.30M | 3.20M | 15.20M | 8.70M | 17.90M | 5.10M | 7.70M | 36.50M |
This table shows 12 quarterly periods of Global Industrial's cash flow statement, from Q2 2026 back to Q3 2023, across 12 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow GIC's reporting calendar. What is a cash flow statement?