GigaCloud Technology annual free cash flow
2020
2021
2022
2023
2024
2025
GigaCloud Technology Free Cash Flow (FCF) History (GCT)
GigaCloud Technology reported $182.8M in free cash flow for fiscal 2025, an increase of 28.23% from the previous fiscal year, with a free cash flow margin of 14.17%.
View full GigaCloud Technology company overviewGigaCloud Technology free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $182.8M | $40.2M | +28.23% | +14.17% |
| 2024 | 2024-12-31 | $142.5M | $13.5M | +10.44% | +12.28% |
| 2023 | 2023-12-31 | $129.1M | $80.1M | +163.70% | +18.34% |
| 2022 | 2022-12-31 | $48.9M | $42.2M | +627.19% | +9.99% |
| 2021 | 2021-12-31 | $6.7M | −$25.9M | −79.37% | +1.63% |
| 2020 | 2020-12-31 | $32.6M | — | — | +11.84% |
GigaCloud Technology quarterly free cash flow
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $45.1M | $8.1M | +21.85% | +10.96% |
| Q1 2026 | 2026-03-31 | −$26.2M | −$33.2M | — | −7.29% |
| Q4 2025 | 2025-12-31 | $61.7M | −$5.3M | −7.86% | +17.00% |
| Q3 2025 | 2025-09-30 | $77.1M | $25.7M | +49.92% | +23.17% |
| Q2 2025 | 2025-06-30 | $37.0M | $24.1M | +186.96% | +11.48% |
| Q1 2025 | 2025-03-31 | $7.0M | −$4.3M | −37.80% | +2.59% |
| Q4 2024 | 2024-12-31 | $66.9M | $19.7M | +41.86% | +22.62% |
| Q3 2024 | 2024-09-30 | $51.4M | $8.0M | +18.39% | +16.95% |
| Q2 2024 | 2024-06-30 | $12.9M | −$5.4M | −29.38% | +4.15% |
| Q1 2024 | 2024-03-31 | $11.3M | −$8.9M | −44.01% | +4.51% |
| Q4 2023 | 2023-12-31 | $47.2M | — | — | +19.27% |
| Q3 2023 | 2023-09-30 | $43.4M | — | — | +24.37% |
| Q2 2023 | 2023-06-30 | $18.3M | — | — | +11.93% |
| Q1 2023 | 2023-03-31 | $20.2M | — | — | +15.81% |
GigaCloud Technology free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from $32.6M to $182.8M, a compound annual growth rate of 41.15%. GigaCloud Technology's latest reported quarter, Q2 2026, generated $45.1M in free cash flow, an increase of 21.85% year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review GigaCloud Technology filings at SEC.gov ↗