Company / Free Cash Flow
GLOBAL INDUSTRIAL Co Free Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Free Cash Flow
$74.7M
FY2025
5-year range
$46.9M / $108.1M
FY2021-FY2025
Trend
+59.3%
vs FY2024
Sector context
#231 of 336
Industrials
What the data says
At $75M, GLOBAL INDUSTRIAL Co's free cash flow ranks #231 of 336 in the Industrials sector. Free Cash Flow has fluctuated over the past 10 years, ranging from -$60M in FY2018 to $108M in FY2023.
Based on SEC 10-K filings.
$75M in FY2025 with a 3-year CAGR of +4.5%.
Declined from $108M to $75M over the past 2 years.
Industrials sector context is included.
Free Cash Flow over time
Growth rates
- 3-Year CAGR
- +4.5%
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
#231 of 336 in IndustrialsTop 69% of 336This company $74.7M Sector average $628.9M
▼
-88.1% below sector average
Key checks
Key Insights
- 3-year CAGR of +4.5%, indicating consistent growth.
- In FY2025, free cash flow increased 59.3% year-over-year.
- Ranks #231 out of 336 companies in the Industrials sector.
- Peak free cash flow was recorded in FY2023.
Company context
Key Data Points
- Altman Z-Score 3.83 (safe zone, above 2.9 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Free Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $74.7M | +59.3% |
| FY2024 | $46.9M | -56.6% |
| FY2023 | $108.1M | +65.0% |
| FY2022 | $65.5M | +6.5% |
| FY2021 | $61.5M | +329.5% |
| FY2020 | -$26.8M | -162.2% |
| FY2019 | $43.1M | +172.3% |
| FY2018 | -$59.6M | -238.3% |
| FY2017 | $43.1M | +698.6% |
| FY2016 | -$7.2M | -121.8% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026