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 | — | — | — |
| 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
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
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 | $242,073 | — | −35.13% |
| Q3 2024 | 2024-01-31 | −$322,302 | −$11,971 | — | −29.58% |
| Q2 2024 | 2023-10-31 | −$425,742 | −$92,754 | — | −34.97% |
| Q1 2024 | 2023-07-31 | −$314,373 | −$187,282 | — | −32.39% |
| Q4 2023 | 2023-04-30 | −$620,910 | −$558,060 | — | −133.08% |
| Q3 2023 | 2023-01-31 | −$310,331 | −$339,644 | — | −296.63% |
| Q2 2023 | 2022-10-31 | −$332,988 | −$137,398 | — | −515.00% |
| Q1 2023 | 2022-07-31 | −$127,091 | $58,405 | — | −719.53% |
| Q4 2022 | 2022-04-30 | −$62,850 | — | — | −37.63% |
| Q3 2022 | 2022-01-31 | $29,313 | $147,911 | — | +7.38% |
| Q2 2022 | 2021-10-31 | −$195,590 | — | — | −85.35% |
| Q1 2022 | 2021-07-31 | −$185,496 | −$166,081 | — | −50.19% |
| Q3 2021 | 2021-01-31 | −$118,598 | — | — | −20.04% |
| Q1 2021 | 2020-07-31 | −$19,415 | — | — | −306.33% |
| Q4 2018 | 2018-04-30 | −$11,218 | — | — | — |
| 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 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 source filings ↗