Company / Operating Cash Flow
GLOBAL INDUSTRIAL Co Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$77.8M
FY2025
5-year range
$50.7M / $112.0M
FY2021-FY2025
Trend
+53.5%
vs FY2024
Sector context
#276 of 357
Industrials
What the data says
GLOBAL INDUSTRIAL Co's operating cash flow of $78M is lower than 77% of companies in the Industrials sector (FY2025). Operating Cash Flow has fluctuated over the past 10 years, ranging from -$57M in FY2018 to $112M in FY2023.
Based on SEC 10-K filings.
$78M in FY2025 with a 3-year CAGR of +4.5%.
Declined from $112M to $78M over the past 2 years.
Industrials sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +4.5%
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
Bottom 23% in IndustrialsTop 77% of 357This company $77.8M Sector average $943.1M
▼
-91.8% below sector average
Key checks
Key Insights
- 3-year CAGR of +4.5%, indicating consistent growth.
- In FY2025, operating cash flow increased 53.5% year-over-year.
- Ranks #276 out of 357 companies in the Industrials sector.
- Peak operating 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 | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $77.8M | +53.5% |
| FY2024 | $50.7M | -54.7% |
| FY2023 | $112.0M | +64.2% |
| FY2022 | $68.2M | -0.3% |
| FY2021 | $68.4M | +406.7% |
| FY2020 | -$22.3M | -148.9% |
| FY2019 | $45.6M | +179.4% |
| FY2018 | -$57.4M | -225.9% |
| FY2017 | $45.6M | +45700.0% |
| FY2016 | -$100.0K | -100.2% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026