GPO Plus annual free cash flow
2017
2018
2020
2021
2022
2023
2024
2025
2026
GPO Plus Free Cash Flow (FCF) History (GPOX)
GPO Plus reported −$1.4M in free cash flow for fiscal 2026, a decrease of $299,553 from the previous fiscal year, with a free cash flow margin of −25.59%.
View full GPO Plus company overviewGPO Plus free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2026 | 2026-04-30 | −$1.4M | −$299,553 | — | −25.59% |
| 2025 | 2025-04-30 | −$1.1M | $330,343 | — | −23.41% |
| 2024 | 2024-04-30 | −$1.4M | −$103,040 | — | −33.08% |
| 2023 | 2023-04-30 | −$1.3M | −$923,591 | — | −204.77% |
| 2022 | 2022-04-30 | −$414,623 | −$139,350 | — | −35.66% |
| 2021 | 2021-04-30 | −$275,273 | −$245,882 | — | −33.30% |
| 2020 | 2020-04-30 | −$29,391 | $21,459 | — | — |
| 2018 | 2018-04-30 | −$50,850 | −$43,328 | — | — |
| 2017 | 2017-04-30 | −$7,522 | — | — | −55.31% |
GPO Plus quarterly free cash flow
Q1.18
Q2.18
Q3.18
Q4.18
Q1.21
Q3.21
Q1.22
Q3.22
Q3.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
Q3.26
Q4.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q4 2026 | 2026-04-30 | −$374,708 | −$101,952 | — | −26.06% |
| Q3 2026 | 2026-01-31 | −$260,770 | $98,892 | — | −21.68% |
| Q2 2026 | 2025-10-31 | −$340,752 | −$94,921 | — | −21.72% |
| Q1 2026 | 2025-07-31 | −$434,234 | −$201,572 | — | −33.35% |
| Q4 2025 | 2025-04-30 | −$272,756 | $106,081 | — | −24.44% |
| Q3 2025 | 2025-01-31 | −$359,662 | −$37,360 | — | −29.20% |
| Q2 2025 | 2024-10-31 | −$245,831 | $179,911 | — | −20.67% |
| Q1 2025 | 2024-07-31 | −$232,662 | $81,711 | — | −19.26% |
| Q4 2024 | 2024-04-30 | −$378,837 | −$68,506 | — | −35.13% |
| Q3 2024 | 2024-01-31 | −$322,302 | −$351,615 | — | −29.58% |
| Q2 2024 | 2023-10-31 | −$425,742 | −$240,246 | — | −34.97% |
| Q1 2024 | 2023-07-31 | −$314,373 | −$195,775 | — | −32.39% |
| Q3 2023 | 2023-01-31 | −$310,331 | −$290,916 | — | −296.63% |
| Q3 2022 | 2022-01-31 | $29,313 | $50,731 | — | +7.38% |
| Q1 2022 | 2021-07-31 | −$185,496 | −$175,521 | — | −50.19% |
| Q3 2021 | 2021-01-31 | −$118,598 | −$104,113 | — | −20.04% |
| Q1 2021 | 2020-07-31 | −$19,415 | −$4,243 | — | −306.33% |
| Q4 2018 | 2018-04-30 | −$21,418 | — | — | — |
| Q3 2018 | 2018-01-31 | −$9,975 | — | — | — |
| Q2 2018 | 2017-10-31 | −$14,485 | — | — | — |
| Q1 2018 | 2017-07-31 | −$15,172 | — | — | — |
GPO Plus free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from −$275,273 to −$1.4M, a net decrease of $1.1M. GPO Plus's latest reported quarter, Q4 2026, generated −$374,708 in free cash flow, a decrease of $101,952 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 GPO Plus filings at SEC.gov ↗