GES (GES) Free Cash Flow (FCF): Latest Data, Historical Trends & Peer Comparison
What is GES's (GES) Free Cash Flow (FCF)?
For the trailing twelve months (TTM) ended Dec 5, 2025, GES Free Cash Flow (FCF) was 62.46M, representing a -56.21% change year over year.
For fiscal Q3'26 ended Nov 1, 2025, GES Free Cash Flow (FCF) was -56.35M, representing a +46.52% change year over year.
Free Cash Flow (FCF) Historical Trend for GES
View GES's annual, quarterly, and TTM Free Cash Flow (FCF) data from 2016 to 2025, including historical growth rates and trend analysis.
GES TTM Data
| Metric | Q4'17Mar 27, 2017 | Q1'18Jun 2, 2017 | Q2'18Sep 1, 2017 | Q3'18Dec 1, 2017 | Q4'18Mar 29, 2018 | Q1'19Jun 7, 2018 | Q2'19Sep 6, 2018 | Q3'19Dec 7, 2018 | Q4'19Mar 29, 2019 | Q1'20Jun 11, 2019 | Q2'20Sep 5, 2019 | Q3'20Dec 3, 2019 | Q4'20Apr 1, 2020 | Q1'21Jun 11, 2020 | Q2'21Sep 4, 2020 | Q3'21Dec 4, 2020 | Q4'21Apr 9, 2021 | Q1'22Jun 4, 2021 | Q2'22Sep 2, 2021 | Q3'22Dec 3, 2021 | Q4'22Mar 24, 2022 | Q1'23Jun 2, 2022 | Q2'23Sep 2, 2022 | Q3'23Dec 2, 2022 | Q4'23Mar 24, 2023 | Q1'24Jun 2, 2023 | Q2'24Aug 31, 2023 | Q3'24Dec 1, 2023 | Q4'24Apr 1, 2024 | Q1'25Jun 7, 2024 | Q2'25Sep 6, 2024 | Q3'25Dec 6, 2024 | Q4'25Apr 11, 2025 | Q1'26Jun 11, 2025 | Q2'26Sep 5, 2025 | Q3'26Dec 5, 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow (FCF) YoY | -19.13M -- | -19.37M -- | -6.75M -- | -21.59M -- | 63.72M +433.15% | 25.93M +233.88% | 45.31M +771.1% | 41.46M +292.02% | -26.44M -141.49% | -54.22M -309.13% | -16.29M -135.95% | 18.34M -55.76% | 136.04M +614.58% | 182.88M +437.28% | 224.14M +1476.1% | 299.06M +1530.45% | 190.17M +39.79% | 194.92M +6.58% | 180.96M -19.26% | 68.17M -77.21% | 68.12M -64.18% | 47.59M -75.58% | -2.97M -101.64% | 10.99M -83.88% | 79.69M +16.98% | 132.99M +179.45% | 141.88M +4872.42% | 161.24M +1367.05% | 256.17M +221.48% | 242.16M +82.08% | 223.95M +57.84% | 142.66M -11.53% | 35.59M -86.11% | -15.71M -106.49% | 13.45M -94% | 62.46M -56.21% |
GES Quarterly Data
| Metric | Q4'16Jan 30, 2016 | Q1'17Apr 30, 2016 | Q2'17Jul 30, 2016 | Q3'17Oct 29, 2016 | Q4'17Jan 28, 2017 | Q1'18Apr 29, 2017 | Q2'18Jul 29, 2017 | Q3'18Oct 28, 2017 | Q4'18Feb 3, 2018 | Q1'19May 5, 2018 | Q2'19Aug 4, 2018 | Q3'19Nov 3, 2018 | Q4'19Feb 2, 2019 | Q1'20May 4, 2019 | Q2'20Aug 3, 2019 | Q3'20Nov 2, 2019 | Q4'20Feb 1, 2020 | Q1'21May 2, 2020 | Q2'21Aug 1, 2020 | Q3'21Oct 31, 2020 | Q4'21Jan 30, 2021 | Q1'22May 1, 2021 | Q2'22Jul 31, 2021 | Q3'22Oct 30, 2021 | Q4'22Jan 29, 2022 | Q1'23Apr 30, 2022 | Q2'23Jul 30, 2022 | Q3'23Oct 29, 2022 | Q4'23Jan 28, 2023 | Q1'24Apr 29, 2023 | Q2'24Jul 29, 2023 | Q3'24Oct 28, 2023 | Q4'24Feb 3, 2024 | Q1'25May 4, 2024 | Q2'25Aug 3, 2024 | Q3'25Nov 2, 2024 | Q4'25Feb 1, 2025 | Q1'26May 3, 2025 | Q2'26Aug 2, 2025 | Q3'26Nov 1, 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow (FCF) YoY | 71.39M -- | -48.55M -- | -13.08M -- | -35.45M -- | 78.24M +9.6% | -48.79M -0.5% | -463.00K +96.46% | -50.29M -41.85% | 163.26M +108.67% | -86.58M -77.44% | 18.92M +4186.83% | -54.15M -7.67% | 95.37M -41.59% | -114.37M -32.09% | 56.86M +200.49% | -19.52M +63.96% | 213.07M +123.42% | -67.53M +40.96% | 98.11M +72.56% | 55.40M +383.86% | 104.19M -51.1% | -62.78M +7.03% | 84.16M -14.22% | -57.39M -203.59% | 104.14M -0.05% | -83.31M -32.7% | 33.59M -60.08% | -43.43M +24.33% | 172.83M +65.96% | -30.00M +63.98% | 42.48M +26.47% | -24.07M +44.58% | 267.76M +54.93% | -44.02M -46.71% | 24.28M -42.86% | -105.36M -337.77% | 160.69M -39.99% | -95.32M -116.53% | 53.43M +120.09% | -56.35M +46.52% |
GES (GES) : Definition & Explanation
Free cash flow is the cash a company generates after funding the capital spending needed to run and develop the business. It is often one of the most practical ways to judge financial flexibility.
It matters because free cash flow can support debt reduction, dividends, buybacks, acquisitions, or reinvestment. It often says more about real economic breathing room than earnings alone.
It is usually calculated as operating cash flow minus capital expenditures, with both pieces coming from the cash flow statement or related disclosures.
Investors usually read free cash flow together with net income, operating cash flow, CapEx, and share count. A strong number is more reassuring when it is supported by healthy operations rather than temporary working capital help.
GES (GES) Free Cash Flow (FCF) Related Metrics
Explore key financial metrics related to GES's (GES) Free Cash Flow (FCF). Click on the links below to dive deeper into similar and complementary indicators.
About GES (GES)
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