Greystone Logistics annual free cash flow
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2025
Greystone Logistics Free Cash Flow (FCF) History (GLGI)
Greystone Logistics reported $4.5M in free cash flow for fiscal 2025, a decrease of 52.74% from the previous fiscal year, with a free cash flow margin of 7.83%.
View full Greystone Logistics company overviewGreystone Logistics free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-05-31 | $4.5M | −$5.1M | −52.74% | +7.83% |
| 2024 | 2024-05-31 | $9.6M | $14.9M | — | +15.53% |
| 2023 | 2023-05-31 | −$5.3M | −$5.8M | — | −8.74% |
| 2022 | 2022-05-31 | $506,840 | −$11.8M | −95.87% | +0.68% |
| 2021 | 2021-05-31 | $12.3M | $9.9M | +422.65% | +18.91% |
| 2020 | 2020-05-31 | $2.3M | $2.5M | — | +3.08% |
| 2019 | 2019-05-31 | −$194,972 | −$1.5M | — | −0.27% |
| 2018 | 2018-05-31 | $1.4M | −$2.2M | −61.95% | +2.78% |
| 2017 | 2017-05-31 | $3.6M | $5.0M | — | +8.87% |
| 2016 | 2016-05-31 | −$1.4M | −$3.7M | — | −5.35% |
| 2015 | 2015-05-31 | $2.3M | $2.4M | — | +10.39% |
| 2014 | 2014-05-31 | −$84,916 | −$1.5M | — | −0.36% |
| 2013 | 2013-05-31 | $1.5M | $50,179 | +3.55% | +6.08% |
| 2012 | 2012-05-31 | $1.4M | $2.5M | — | +5.86% |
| 2011 | 2011-05-31 | −$1.1M | — | — | −5.15% |
Greystone Logistics quarterly free cash flow
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Q1.25
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Q3.25
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Q1.26
Q2.26
Q3.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q3 2026 | 2026-02-28 | −$1.5M | −$3.8M | — | −43.27% |
| Q2 2026 | 2025-11-30 | −$1.8M | −$3.5M | — | −22.63% |
| Q1 2026 | 2025-08-31 | $1.5M | $2.7M | — | +13.66% |
| Q4 2025 | 2025-05-31 | $1.7M | −$661,104 | −28.00% | +9.47% |
| Q3 2025 | 2025-02-28 | $2.3M | $1.5M | +172.75% | +16.15% |
| Q2 2025 | 2024-11-30 | $1.8M | −$70,623 | −3.86% | +14.48% |
| Q1 2025 | 2024-08-31 | −$1.2M | −$5.8M | — | −9.18% |
| Q4 2024 | 2024-05-31 | $2.4M | $4.9M | — | +15.97% |
| Q3 2024 | 2024-02-29 | $847,599 | −$1.5M | −63.48% | +6.06% |
| Q2 2024 | 2023-11-30 | $1.8M | $2.5M | — | +11.72% |
| Q1 2024 | 2023-08-31 | $4.6M | $9.0M | — | +26.17% |
| Q4 2023 | 2023-05-31 | −$2.5M | $1.3M | — | −15.59% |
| Q3 2023 | 2023-02-28 | $2.3M | $9.0M | — | +17.09% |
| Q2 2023 | 2022-11-30 | −$659,314 | −$11.9M | — | −5.45% |
| Q1 2023 | 2022-08-31 | −$4.5M | −$4.2M | — | −23.51% |
| Q4 2022 | 2022-05-31 | −$3.8M | −$9.8M | — | −18.02% |
| Q3 2022 | 2022-02-28 | −$6.6M | −$8.4M | — | −29.54% |
| Q2 2022 | 2021-11-30 | $11.2M | $9.1M | +438.86% | +70.84% |
| Q1 2022 | 2021-08-31 | −$283,636 | −$2.7M | — | −1.92% |
| Q4 2021 | 2021-05-31 | $6.0M | $9.5M | — | +34.43% |
| Q3 2021 | 2021-02-28 | $1.8M | −$1.2M | −39.56% | +12.41% |
| Q2 2021 | 2020-11-30 | $2.1M | $88,458 | +4.44% | +13.42% |
| Q1 2021 | 2020-08-31 | $2.4M | $1.5M | +168.96% | +13.83% |
| Q4 2020 | 2020-05-31 | −$3.5M | −$4.8M | — | −19.28% |
| Q3 2020 | 2020-02-29 | $3.0M | $2.6M | +697.28% | +15.09% |
| Q2 2020 | 2019-11-30 | $2.0M | $4.3M | — | +10.23% |
| Q1 2020 | 2019-08-31 | $903,269 | $436,741 | +93.62% | +4.84% |
| Q4 2019 | 2019-05-31 | $1.2M | $2.1M | — | +5.85% |
| Q3 2019 | 2019-02-28 | $373,638 | −$1.3M | −77.22% | +2.17% |
| Q2 2019 | 2018-11-30 | −$2.3M | −$2.7M | — | −15.33% |
| Q1 2019 | 2018-08-31 | $466,528 | $351,543 | +305.73% | +2.56% |
| Q4 2018 | 2018-05-31 | −$879,114 | −$1.8M | — | −5.32% |
| Q3 2018 | 2018-02-28 | $1.6M | $1.0M | +156.24% | +13.60% |
| Q2 2018 | 2017-11-30 | $475,534 | −$1.0M | −68.50% | +4.89% |
| Q1 2018 | 2017-08-31 | $114,985 | −$324,556 | −73.84% | +1.12% |
| Q4 2017 | 2017-05-31 | $963,387 | $441,925 | +84.75% | +6.74% |
| Q3 2017 | 2017-02-28 | $640,213 | $3.6M | — | +7.36% |
| Q2 2017 | 2016-11-30 | $1.5M | $1.5M | +11082.30% | +16.37% |
| Q1 2017 | 2016-08-31 | $439,541 | −$607,647 | −58.03% | +5.60% |
| Q4 2016 | 2016-05-31 | $521,462 | −$782,240 | −60.00% | +4.71% |
| Q3 2016 | 2016-02-29 | −$3.0M | −$2.7M | — | −56.63% |
| Q2 2016 | 2015-11-30 | $13,499 | −$281,777 | −95.43% | +0.31% |
| Q1 2016 | 2015-08-31 | $1.0M | $46,340 | +4.63% | +18.80% |
| Q4 2015 | 2015-05-31 | $1.3M | $297,291 | +29.54% | +15.13% |
| Q3 2015 | 2015-02-28 | −$284,307 | $1.9M | — | −7.72% |
| Q2 2015 | 2014-11-30 | $295,276 | $46,668 | +18.77% | +7.52% |
| Q1 2015 | 2014-08-31 | $1.0M | $290,281 | +40.85% | +16.50% |
| Q4 2014 | 2014-05-31 | $1.0M | $733,385 | +268.61% | +12.51% |
| Q3 2014 | 2014-02-28 | −$2.2M | −$2.5M | — | −47.69% |
| Q2 2014 | 2013-11-30 | $248,608 | $777,646 | — | +5.70% |
| Q1 2014 | 2013-08-31 | $710,567 | −$458,353 | −39.21% | +10.91% |
| Q4 2013 | 2013-05-31 | $273,026 | −$13,422 | −4.69% | +3.70% |
| Q3 2013 | 2013-02-28 | $386,858 | $425,973 | — | +8.56% |
| Q2 2013 | 2012-11-30 | −$529,038 | −$1.2M | — | −10.46% |
| Q1 2013 | 2012-08-31 | $1.2M | $678,313 | +138.26% | +16.40% |
| Q4 2012 | 2012-05-31 | $286,448 | $594,173 | — | +3.93% |
| Q3 2012 | 2012-02-29 | −$39,115 | $482,181 | — | −0.80% |
| Q2 2012 | 2011-11-30 | $676,649 | $1.2M | — | +10.89% |
| Q1 2012 | 2011-08-31 | $490,607 | $182,554 | +59.26% | +8.48% |
| Q4 2011 | 2011-05-31 | −$307,725 | — | — | — |
| Q3 2011 | 2011-02-28 | −$521,296 | — | — | — |
| Q2 2011 | 2010-11-30 | −$537,456 | — | — | — |
| Q1 2011 | 2010-08-31 | $308,053 | — | — | — |
Greystone Logistics free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from $2.3M to $4.5M, a compound annual growth rate of 14.06%. Greystone Logistics's latest reported quarter, Q3 2026, generated −$1.5M in free cash flow, a decrease of $3.8M 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 Greystone Logistics filings at SEC.gov ↗