Global Industrial Company
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Mar 2011 | $9.7M | $6.0M | $3.7M | $533.0K |
| Jun 2011 | $2.4M | $-527.0K | $2.9M | $520.0K |
| Sep 2011 | $33.6M | $31.1M | $2.5M | $310.0K |
| Dec 2011 | $-27.5M | $-30.7M | $3.2M | $537.0K |
| Mar 2012 | $14.8M | $12.8M | $2.0M | $900.0K |
| Jun 2012 | $41.0M | $36.1M | $4.9M | $1.2M |
| Sep 2012 | $-9.0M | $-13.4M | $4.4M | $1.3M |
| Dec 2012 | $28.2M | $27.4M | $800.0K | $700.0K |
| Mar 2013 | $-9.8M | $-12.8M | $3.0M | $1.4M |
| Jun 2013 | $9.3M | $4.9M | $4.4M | $500.0K |
| Sep 2013 | $36.5M | $33.7M | $2.8M | $500.0K |
| Dec 2013 | $10.8M | $7.3M | $3.5M | $500.0K |
| Mar 2014 | $-19.9M | $-21.6M | $1.7M | $500.0K |
| Jun 2014 | $700.0K | $-1.8M | $2.5M | $500.0K |
| Sep 2014 | $-18.3M | $-19.6M | $1.3M | $300.0K |
| Dec 2014 | $37.4M | $35.8M | $1.6M | $200.0K |
| Mar 2015 | $-5.7M | $-9.5M | $3.8M | $400.0K |
| Jun 2015 | $12.5M | $10.9M | $1.6M | $500.0K |
| Sep 2015 | $-4.9M | $-6.4M | $1.5M | $200.0K |
| Dec 2015 | $84.6M | $81.5M | $3.1M | $-200.0K |
| Mar 2016 | $-51.0M | $-51.8M | $800.0K | $300.0K |
| Jun 2016 | $3.6M | $3.1M | $500.0K | $600.0K |
| Sep 2016 | $-10.7M | $-11.5M | $800.0K | $300.0K |
| Dec 2016 | $700.0K | $600.0K | $100.0K | $400.0K |
| Mar 2017 | $-1.9M | $-2.9M | $1.0M | $400.0K |
| Jun 2017 | $17.6M | $16.8M | $800.0K | $400.0K |
| Sep 2017 | $17.7M | $18.1M | $-400.0K | $300.0K |
| Dec 2017 | $12.2M | $11.1M | $1.1M | $500.0K |
| Mar 2018 | $16.4M | $16.0M | $400.0K | $400.0K |
| Jun 2018 | $-100.0K | $-800.0K | $700.0K | $400.0K |
| Sep 2018 | $-36.2M | $-38.0M | $1.8M | $-300.0K |
| Dec 2018 | $-2.4M | $-4.0M | $1.6M | $400.0K |
| Mar 2019 | $24.1M | $23.1M | $1.0M | $1.5M |
| Jun 2019 | $26.1M | $24.7M | $1.4M | $1.3M |
| Sep 2019 | $14.7M | $10.9M | $3.8M | $1.2M |
| Dec 2019 | $3.5M | $2.8M | $700.0K | $1.4M |
| Mar 2020 | $13.6M | $13.3M | $300.0K | $1.0M |
| Jun 2020 | $800.0K | $700.0K | $100.0K | $800.0K |
| Sep 2020 | $28.0M | $27.2M | $800.0K | $1.7M |
| Dec 2020 | $25.8M | $24.3M | $1.5M | $1.2M |
| Mar 2021 | $20.9M | $20.0M | $900.0K | $400.0K |
| Jun 2021 | $11.4M | $10.2M | $1.2M | $1.0M |
| Sep 2021 | $18.6M | $17.3M | $1.3M | $600.0K |
| Dec 2021 | $-1.1M | $-1.1M | $0 | $900.0K |
| Mar 2022 | $-14.1M | $-15.2M | $1.1M | $1.0M |
| Jun 2022 | $12.0M | $11.0M | $1.0M | $1.4M |
| Sep 2022 | $25.5M | $22.7M | $2.8M | $1.0M |
| Dec 2022 | $26.8M | $24.3M | $2.5M | $1.1M |
| Mar 2023 | $28.3M | $27.6M | $700.0K | $600.0K |
| Jun 2023 | $37.0M | $36.3M | $700.0K | $600.0K |
| Sep 2023 | $38.4M | $36.5M | $1.9M | $900.0K |
| Dec 2023 | $8.3M | $7.7M | $600.0K | $900.0K |
| Mar 2024 | $6.4M | $5.1M | $1.3M | $1.0M |
| Jun 2024 | $18.8M | $17.9M | $900.0K | $-400.0K |
| Sep 2024 | $9.6M | $8.7M | $900.0K | $500.0K |
| Dec 2024 | $15.9M | $15.2M | $700.0K | $1.7M |
| Mar 2025 | $3.4M | $3.2M | $200.0K | $1.8M |
| Jun 2025 | $31.7M | $30.3M | $1.4M | $1.9M |
| Sep 2025 | $22.7M | $22.0M | $700.0K | $2.2M |
| Dec 2025 | $20.0M | $19.2M | $800.0K | $1.5M |
| Mar 2026 | $6.4M | $5.6M | $800.0K | $1.4M |
| Jun 2026 | $41.4M | $40.5M | $900.0K | $1.7M |