GMR Solutions annual free cash flow
2023
2024
2025
GMR Solutions Free Cash Flow (FCF) History (GMRS)
GMR Solutions reported $71.0M in free cash flow for fiscal 2025, an increase of 143.49% from the previous fiscal year, with a free cash flow margin of 1.24%.
View full GMR Solutions company overviewGMR Solutions free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $71.0M | $41.9M | +143.49% | +1.24% |
| 2024 | 2024-12-31 | $29.2M | −$114.3M | −79.66% | +0.49% |
| 2023 | 2023-12-31 | $143.4M | — | — | +2.66% |
GMR Solutions quarterly free cash flow
Q1.25
Q2.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $14.7M | $44.5M | — | +0.99% |
| Q1 2026 | 2026-03-31 | $64.6M | −$72.3M | −52.80% | +4.43% |
| Q2 2025 | 2025-06-30 | −$29.8M | — | — | −2.07% |
| Q1 2025 | 2025-03-31 | $136.9M | — | — | +10.01% |
GMR Solutions free cash flow growth trends
GMR Solutions's latest reported quarter, Q2 2026, generated $14.7M in free cash flow, an increase of $44.5M 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 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 GMR Solutions source filings ↗Community posts
GMR secures loan repricing commitments and plans $200 million repayment
GMR ($GMRS) Solutions secured commitments to reprice its approximately $2.9 billion term loan and plans to repay $200 million using cash. The refinancing would reduce the loan’s interest margin over SOFR from 3.25 to 2.75 percentage points, ...