Greenland Technologies Holding annual free cash flow
2019
2023
2024
2025
Greenland Technologies Holding Free Cash Flow (FCF) History (GTEC)
Greenland Technologies Holding reported $15.1M in free cash flow for fiscal 2025, an increase of 32.57% from the previous fiscal year, with a free cash flow margin of 16.63%.
View full Greenland Technologies Holding company overviewGreenland Technologies Holding free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $15.1M | $3.7M | +32.57% | +16.63% |
| 2024 | 2024-12-31 | $11.4M | $9.7M | +563.98% | +13.55% |
| 2023 | 2023-12-31 | $1.7M | −$5.0M | −74.48% | +1.90% |
| 2019 | 2019-12-31 | $6.7M | — | — | +12.81% |
Greenland Technologies Holding quarterly free cash flow
Q1.19
Q1.20
Q1.24
Q3.24
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 | $99,724 | $1.9M | — | +0.33% |
| Q1 2026 | 2026-03-31 | −$1.4M | −$2.6M | — | −5.32% |
| Q4 2025 | 2025-12-31 | $7.5M | $1.7M | +29.54% | +31.60% |
| Q3 2025 | 2025-09-30 | $8.1M | $17.8M | — | +34.81% |
| Q2 2025 | 2025-06-30 | −$1.8M | −$5.5M | — | −8.49% |
| Q1 2025 | 2025-03-31 | $1.2M | $735,780 | +148.79% | +5.68% |
| Q3 2024 | 2024-09-30 | $5.8M | — | — | +30.94% |
| Q1 2024 | 2024-03-31 | −$9.6M | — | — | −42.28% |
| Q1 2020 | 2020-03-31 | $3.7M | — | — | +37.04% |
| Q1 2019 · Mar 31 | 2019-03-31 | $494,515 | — | — | +3.13% |
Greenland Technologies Holding free cash flow growth trends
Greenland Technologies Holding's latest reported quarter, Q2 2026, generated $99,724 in free cash flow, an increase of $1.9M 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 Greenland Technologies Holding filings at SEC.gov ↗