Company / Operating Cash Flow per Share
GLOBAL INDUSTRIAL Co Operating Cash Flow per Share History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow per Share
$2.04
FY2025
5-year range
$1.33 / $2.95
FY2021-FY2025
Trend
+52.8%
vs FY2024
Sector context
#241 of 349
Industrials
What the data says
At $2.04, GLOBAL INDUSTRIAL Co's operating cash flow per share ranks #241 of 349 in the Industrials sector. Operating Cash Flow per Share has fluctuated over the past 10 years, ranging from $-1.55 in FY2018 to $2.95 in FY2023.
Based on SEC 10-K filings.
2.04 in FY2025 with a 3-year CAGR of +4.1%.
Declined from $2.95 to $2.04 over the past 2 years.
Industrials sector context is included.
Operating Cash Flow per Share over time
Growth rates
- 3-Year CAGR
- +4.1%
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
#241 of 349 in IndustrialsTop 69% of 349This company $2.04 Sector average $465.80
▼
-99.6% below sector average
Key checks
Key Insights
- In FY2025, operating cash flow per share increased 52.8% year-over-year.
- Ranks #241 out of 349 companies in the Industrials sector.
- Peak operating cash flow per share was recorded in FY2023.
- Lowest operating cash flow per share in the period was in FY2018.
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 Flow per ShareValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $2.04 | +52.8% |
| FY2024 | $1.33 | -54.9% |
| FY2023 | $2.95 | +63.8% |
| FY2022 | $1.80 | -1.1% |
| FY2021 | $1.82 | +407.8% |
| FY2020 | -$0.59 | -148.5% |
| FY2019 | $1.22 | +178.9% |
| FY2018 | -$1.55 | -225.3% |
| FY2017 | $1.23 | +45636.3% |
| FY2016 | -$0.00 | -100.2% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026