Gpgi annual free cash flow
2019
2020
2021
2022
2023
2024
2025
Gpgi Free Cash Flow (FCF) History (GPGI)
Gpgi reported −$22.9M in free cash flow for fiscal 2025, a decrease of $145.0M from the previous fiscal year, with a free cash flow margin of −38.25%.
View full Gpgi company overviewGpgi free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | −$22.9M | −$145.0M | — | −38.25% |
| 2024 | 2024-12-31 | $122.1M | $28.8M | +30.82% | +29.04% |
| 2023 | 2023-12-31 | $93.4M | $9.6M | +11.51% | +23.90% |
| 2022 | 2022-12-31 | $83.7M | $10.7M | +14.65% | +22.12% |
| 2021 | 2021-12-31 | $73.0M | −$6.5M | −8.20% | +27.26% |
| 2020 | 2020-12-31 | $79.6M | $8.0M | +11.21% | +30.53% |
| 2019 | 2019-12-31 | $71.5M | — | — | +29.41% |
Gpgi quarterly free cash flow
Q1.21
Q2.21
Q3.21
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
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 | $8.6M | $8.6M | — | — |
| Q1 2026 | 2026-03-31 | −$52.6M | −$55.6M | — | — |
| Q4 2025 | 2025-12-31 | −$14.0M | −$45.5M | — | −58287.50% |
| Q3 2025 | 2025-09-30 | −$11.9M | −$39.7M | — | — |
| Q2 2025 | 2025-06-30 | $0 | −$30.7M | — | — |
| Q1 2025 | 2025-03-31 | $3.0M | −$29.1M | −90.67% | +5.02% |
| Q4 2024 | 2024-12-31 | $31.5M | $9.3M | +42.10% | +31.22% |
| Q3 2024 | 2024-09-30 | $27.8M | $3.9M | +16.13% | +25.94% |
| Q2 2024 | 2024-06-30 | $30.7M | $4.7M | +17.96% | +28.31% |
| Q1 2024 | 2024-03-31 | $32.1M | $10.9M | +51.37% | +30.90% |
| Q4 2023 | 2023-12-31 | $22.2M | $13.2M | +146.47% | +22.18% |
| Q3 2023 | 2023-09-30 | $23.9M | −$2.9M | −10.90% | +24.70% |
| Q2 2023 | 2023-06-30 | $26.1M | −$11.3M | −30.33% | +26.44% |
| Q1 2023 | 2023-03-31 | $21.2M | $10.7M | +102.35% | +22.27% |
| Q4 2022 | 2022-12-31 | $9.0M | −$19.9M | −68.88% | +9.59% |
| Q3 2022 | 2022-09-30 | $26.9M | $8.7M | +47.62% | +25.99% |
| Q2 2022 | 2022-06-30 | $37.4M | $17.3M | +85.80% | +38.47% |
| Q1 2022 | 2022-03-31 | $10.5M | $4.7M | +79.97% | +12.46% |
| Q4 2021 | 2021-12-31 | $28.9M | — | — | +38.36% |
| Q3 2021 | 2021-09-30 | $18.2M | — | — | +27.49% |
| Q2 2021 | 2021-06-30 | $20.1M | — | — | +32.08% |
| Q1 2021 | 2021-03-31 | $5.8M | — | — | +9.15% |
Gpgi free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from $79.6M to −$22.9M, a net decrease of $102.4M. Gpgi's latest reported quarter, Q2 2026, generated $8.6M in free cash flow, an increase of $8.6M 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 Gpgi filings at SEC.gov ↗