Global Industrial · Operating Cash Flow (Statement)

Latest reported$90.50Mperiod endingJun 30, 2026

GIC Cash from Operations ($11.00M → $90.50M)

Annual operating cash flow (statement)

High-resolution chart · PNG

GIC operating cash flow (statement) history

Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Global Industrial Operating Cash Flow (Statement) — Annual fiscal periods (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Dec 31, 2025	77,700,000
Dec 31, 2024	50,700,000
Dec 31, 2023	112,000,000
Dec 31, 2022	50,200,000
Dec 31, 2021	49,800,000
Dec 31, 2020	68,200,000
Dec 31, 2019	68,400,000
Dec 31, 2018	-22,300,000
Dec 31, 2017	45,600,000
Dec 31, 2016	-57,400,000
Dec 31, 2015	86,500,000
Dec 31, 2014	-100,000
Dec 31, 2013	46,800,000
Dec 31, 2012	75,000,000
Dec 31, 2011	18,208,000
Dec 31, 2010	64,883,000
Dec 31, 2009	4,767,000
Dec 31, 2008	82,419,000
Dec 31, 2007	93,083,000
Dec 31, 2006	34,326,000
Dec 31, 2005	34,979,000
Dec 31, 2004	12,624,000
Dec 31, 2003	-6,948,000
Dec 31, 2002	4,868,000
Dec 31, 2001	95,606,000
Dec 31, 2000	8,472,000
Dec 31, 1999	20,500,000
Dec 31, 1998	37,800,000
Dec 31, 1997	33,100,000
Dec 31, 1996	19,600,000
Dec 31, 1995	11,000,000