Global Industrial · Operating Cash Flow (Statement)

GIC Operating Cash Flow (Statement)

Latest reported$90.50Mperiod endingJun 30, 2026

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

TTM operating cash flow (statement)

High-resolution chart · PNG

GIC operating cash flow (statement) history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Global Industrial Operating Cash Flow (Statement) — Trailing twelve months (TTM) (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jun 30, 2026	90,500,000
Mar 31, 2026	80,800,000
Dec 31, 2025	77,800,000
Sep 30, 2025	73,700,000
Jun 30, 2025	60,600,000
Mar 31, 2025	47,700,000
Dec 31, 2024	50,700,000
Sep 30, 2024	43,100,000
Jun 30, 2024	71,900,000
Mar 31, 2024	90,100,000
Dec 31, 2023	112,000,000
Sep 30, 2023	130,500,000
Jun 30, 2023	117,600,000
Mar 31, 2023	92,600,000
Dec 31, 2022	50,200,000
Sep 30, 2022	22,300,000
Jun 30, 2022	15,400,000
Mar 31, 2022	14,800,000
Dec 31, 2021	49,800,000
Sep 30, 2021	76,700,000
Jun 30, 2021	86,100,000
Mar 31, 2021	75,500,000
Dec 31, 2020	68,200,000
Sep 30, 2020	45,900,000
Jun 30, 2020	32,600,000
Mar 31, 2020	57,900,000
Dec 31, 2019	68,400,000
Sep 30, 2019	62,500,000
Jun 30, 2019	11,600,000
Mar 31, 2019	-14,600,000
Dec 31, 2018	-22,300,000
Sep 30, 2018	-7,700,000
Jun 30, 2018	46,200,000
Mar 31, 2018	63,900,000
Dec 31, 2017	45,600,000
Sep 30, 2017	34,100,000
Jun 30, 2017	5,700,000
Mar 31, 2017	-8,300,000
Dec 31, 2016	-57,400,000
Sep 30, 2016	26,500,000
Jun 30, 2016	32,300,000
Mar 31, 2016	41,200,000
Dec 31, 2015	86,500,000
Sep 30, 2015	39,300,000
Jun 30, 2015	25,900,000
Mar 31, 2015	14,100,000
Dec 31, 2014	-100,000
Sep 30, 2014	-26,700,000
Jun 30, 2014	28,100,000
Mar 31, 2014	36,700,000
Dec 31, 2013	46,800,000
Sep 30, 2013	64,251,000
Jun 30, 2013	18,718,000
Mar 31, 2013	50,424,000
Dec 31, 2012	75,000,000
Sep 30, 2012	19,228,000
Jun 30, 2012	61,839,000
Mar 31, 2012	23,255,000
Dec 31, 2011	18,208,000
Sep 30, 2011	135,078,000
Jun 30, 2011	92,082,000
Mar 31, 2011	95,071,000
Dec 31, 2010	64,883,000
Sep 30, 2010	-33,937,000
Jun 30, 2010	-2,578,000
Mar 31, 2010	16,328,000
Dec 31, 2009	4,767,000
Sep 30, 2009	65,346,000
Jun 30, 2009	56,181,000
Mar 31, 2009	41,246,000
Dec 31, 2008	82,419,000
Sep 30, 2008	60,974,000
Jun 30, 2008	66,219,000
Mar 31, 2008	83,536,000
Dec 31, 2007	93,083,000
Sep 30, 2007	92,678,000
Jun 30, 2007	100,343,000
Mar 31, 2007	79,679,000
Dec 31, 2006	34,326,000
Sep 30, 2006	24,787,000
Jun 30, 2006	4,629,000
Mar 31, 2006	-4,664,000
Dec 31, 2005	34,979,000
Sep 30, 2005	-1,566,000
Jun 30, 2005	4,826,000
Mar 31, 2005	25,292,000
Dec 31, 2004	12,624,000
Sep 30, 2004	22,113,000
Jun 30, 2004	6,192,000
Mar 31, 2004	2,675,000
Dec 31, 2003	-6,948,000
Sep 30, 2003	18,106,000
Jun 30, 2003	17,416,000
Mar 31, 2003	13,431,000
Dec 31, 2002	4,868,000
Sep 30, 2002	24,111,000
Jun 30, 2002	46,591,000
Mar 31, 2002	58,440,000
Dec 31, 2001	95,606,000
Sep 30, 2001	77,541,000