Global Industrial Co. (GIC)
39.25
+0.24
(+0.62%)
USD |
NYSE |
Sep 03, 13:27
Global Industrial Cash from Operations (Quarterly) : 41.40M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 41.40M |
| March 31, 2026 | 6.40M |
| December 31, 2025 | 20.00M |
| September 30, 2025 | 22.70M |
| June 30, 2025 | 31.70M |
| March 31, 2025 | 3.40M |
| December 31, 2024 | 15.90M |
| September 30, 2024 | 9.60M |
| June 30, 2024 | 18.80M |
| March 31, 2024 | 6.40M |
| December 31, 2023 | 8.30M |
| September 30, 2023 | 38.40M |
| June 30, 2023 | 37.00M |
| March 31, 2023 | 28.30M |
| December 31, 2022 | 26.80M |
| September 30, 2022 | 25.50M |
| June 30, 2022 | 12.00M |
| March 31, 2022 | -14.10M |
| December 31, 2021 | -1.10M |
| September 30, 2021 | 18.60M |
| June 30, 2021 | 11.40M |
| March 31, 2021 | 20.90M |
| December 31, 2020 | 25.80M |
| September 30, 2020 | 28.00M |
| June 30, 2020 | 0.80M |
| Date | Value |
|---|---|
| March 31, 2020 | 13.60M |
| December 31, 2019 | 3.50M |
| September 30, 2019 | 14.70M |
| June 30, 2019 | 26.10M |
| March 31, 2019 | 24.10M |
| December 31, 2018 | -2.40M |
| September 30, 2018 | -36.20M |
| June 30, 2018 | -0.10M |
| March 31, 2018 | 16.40M |
| December 31, 2017 | 12.20M |
| September 30, 2017 | 17.70M |
| June 30, 2017 | 17.60M |
| March 31, 2017 | -1.90M |
| December 31, 2016 | 0.70M |
| September 30, 2016 | -10.70M |
| June 30, 2016 | 3.60M |
| March 31, 2016 | -51.00M |
| December 31, 2015 | 84.60M |
| September 30, 2015 | -4.90M |
| June 30, 2015 | 12.50M |
| March 31, 2015 | -5.70M |
| December 31, 2014 | 37.40M |
| September 30, 2014 | -18.30M |
| June 30, 2014 | 0.70M |
| March 31, 2014 | -19.90M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| DXP Enterprises, Inc. | 32.39M |
| W.W. Grainger, Inc. | 444.00M |
| MSC Industrial Direct Co., Inc. | 101.73M |
| DNOW, Inc. | 133.00M |
| Alta Equipment Group, Inc. | -9.50M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -0.90M |
| Cash from Financing (Quarterly) | -15.50M |
| Free Cash Flow | 87.30M |
| Free Cash Flow Per Share (Quarterly) | 1.060 |
| Free Cash Flow to Equity (Quarterly) | 40.80M |
| Free Cash Flow to Firm (Quarterly) | 40.50M |
| Free Cash Flow Yield | 5.80% |