English

General Finance CORP

EDGAR

GFN Quarterly report (10-Q) · filed 2021-05-05

358 filing records in this dataset, filed from 2006-05-17 to 2021-05-05. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

90 million Unit_Standard_USD_dtqdedI64kaC3IR9EOe8jw

2021 Q3 · Unit_Standard_USD_dtqdedI64kaC3IR9EOe8jw

Exact inputs and evidence

Revenue: 90006000 Unit_Standard_USD_dtqdedI64kaC3IR9EOe8jw Source

Operating margin

16.79%

2021 Q3 · %

Exact inputs and evidence

Operating Income: 15111000 Unit_Standard_USD_dtqdedI64kaC3IR9EOe8jw Source
Revenue: 90006000 Unit_Standard_USD_dtqdedI64kaC3IR9EOe8jw Source

Cash and cash equivalents: 10.7 million Unit_Standard_USD_dtqdedI64kaC3IR9EOe8jw 2021-03-31 Source
Exact value

10702000 Unit_Standard_USD_dtqdedI64kaC3IR9EOe8jw
Long-term debt including current maturities: 367 million Unit_Standard_USD_dtqdedI64kaC3IR9EOe8jw 2021-03-31 Source
Exact value

367020000 Unit_Standard_USD_dtqdedI64kaC3IR9EOe8jw
Shares outstanding: 30.2 million Unit_Standard_shares_F_GhNMHjPEOdpcwnNp866w 2021-03-31 Source
Exact value

30240951 Unit_Standard_shares_F_GhNMHjPEOdpcwnNp866w

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Net income

7.22 million USD

2013-10-01 – 2014-09-30

Exact inputs and evidence

Net income: 1623000 USD · 2013-10-01 – 2013-12-31 Source
Net income: 1063000 USD · 2014-01-01 – 2014-03-31 Source
Net income: 3904000 USD · 2013-07-01 – 2014-06-30 Source
Net income: 3088000 USD · 2013-07-01 – 2014-03-31 Source
Net income: 3718000 USD · 2014-07-01 – 2014-09-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2021-05-05.

Financial data available through: 2020-06-30.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2020-06-30
Operating income: 11 of 11 periods available· newest 2020-06-30
Net income: 5 of 11 periods available· newest 2014-06-30
Operating cash flow: 11 of 11 periods available· newest 2020-06-30
Capital expenditure: 11 of 11 periods available· newest 2020-06-30
Total assets: Multiple units; comparison withheld· newest 2020-06-30
Total liabilities: Multiple units; comparison withheld· newest 2020-06-30
current assets: No compatible figures in this window
current liabilities: No compatible figures in this window
Cash and cash equivalents: Multiple units; comparison withheld· newest 2020-06-30
Long-term debt including current maturities: Multiple units; comparison withheld· newest 2020-06-30
Shares outstanding: Multiple units; comparison withheld· newest 2020-06-30

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-5.7%

Prior period

USD 378.21 million

2018-07-01 – 2019-06-30
Current period

USD 356.48 million

2019-07-01 – 2020-06-30

Exact inputs and evidence

356479000 − 378206000 = -21727000 USD

378206000 USD · 2018-07-01 – 2019-06-30
Inspect prior input Prior source
356479000 USD · 2019-07-01 – 2020-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · General Finance CORP · 2020-06-30 General Finance CORP (edgar:1342287) Year-over-year change in Revenue: -21727000 USD Concept: fundies:Revenue Period: 2019-07-01 to 2020-06-30 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1342287?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 356479000 USD (2019-07-01 to 2020-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1342287/000119312520242828/gfn-20200630.xml#460779 Filing: 000119312520242828 Input fundies:Revenue: 378206000 USD (2018-07-01 to 2019-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1342287/000119312520242828/gfn-20200630.xml#475395 Filing: 000119312520242828
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+47%

Prior period

USD 52.09 million

2018-07-01 – 2019-06-30
Current period

USD 76.57 million

2019-07-01 – 2020-06-30

Exact inputs and evidence

76574000 − 52087000 = 24487000 USD

52087000 USD · 2018-07-01 – 2019-06-30
Inspect prior input Prior source
76574000 USD · 2019-07-01 – 2020-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · General Finance CORP · 2020-06-30 General Finance CORP (edgar:1342287) Year-over-year change in Operating cash flow: 24487000 USD Concept: fundies:OperatingCashFlow Period: 2019-07-01 to 2020-06-30 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1342287?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 76574000 USD (2019-07-01 to 2020-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1342287/000119312520242828/gfn-20200630.xml#665915 Filing: 000119312520242828 Input fundies:OperatingCashFlow: 52087000 USD (2018-07-01 to 2019-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1342287/000119312520242828/gfn-20200630.xml#665710 Filing: 000119312520242828
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+16.6%

Prior period

USD 7.21 million

2018-07-01 – 2019-06-30
Current period

USD 8.41 million

2019-07-01 – 2020-06-30

Exact inputs and evidence

8410000 − 7213000 = 1197000 USD

7213000 USD · 2018-07-01 – 2019-06-30
Inspect prior input Prior source
8410000 USD · 2019-07-01 – 2020-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · General Finance CORP · 2020-06-30 General Finance CORP (edgar:1342287) Year-over-year change in Capital expenditure: 1197000 USD Concept: fundies:CapitalExpenditure Period: 2019-07-01 to 2020-06-30 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1342287?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 8410000 USD (2019-07-01 to 2020-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1342287/000119312520242828/gfn-20200630.xml#377205 Filing: 000119312520242828 Input fundies:CapitalExpenditure: 7213000 USD (2018-07-01 to 2019-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1342287/000119312520242828/gfn-20200630.xml#377001 Filing: 000119312520242828
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Net income.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2020 2019-07-01 – 2020-06-30

Revenue USD 356.48 million 100% of revenue
Operating costs Derived USD 311.03 million 87% of revenue
Operating income USD 45.45 million 13% of revenue
Tax, interest and other Derived Unavailable An input is unavailable.
Net income Unavailable An input is unavailable.

Cash

Operating cash flow USD 76.57 million 21% of revenue
Capital expenditure USD 8.41 million 2.4% of revenue
Free cash flow Derived USD 68.16 million 19% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2011 Net loss: net income was −17% of revenue.
2012 11%88%
2013 11%88%
2014 13%86%
2015 Not shown: operating income or net income is not reported.
2016 Not shown: operating income or net income is not reported.
2017 Not shown: operating income or net income is not reported.
2018 Not shown: operating income or net income is not reported.
2019 Not shown: operating income or net income is not reported.
2020 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2011 2010-07-01 – 2011-06-30	92687000	82906000 Derived	9781000	25673000 Derived	-15892000	14716000 Derived	Source 2010-07-01 – 2011-06-30: 92687000 USD Inspect Revenue Open source 2010-07-01 – 2011-06-30: 9781000 USD Inspect Operating Income Open source 2010-07-01 – 2011-06-30: -15892000 USD Inspect Net Income Open source 2010-07-01 – 2011-06-30: 18515000 USD Inspect Operating Cash Flow Open source 2010-07-01 – 2011-06-30: 3799000 USD Inspect Capital Expenditure Open source
2012 2011-07-01 – 2012-06-30	212239000	185994000 Derived	26245000	23809000 Derived	2436000	12008000 Derived	Source 2011-07-01 – 2012-06-30: 212239000 USD Inspect Revenue Open source 2011-07-01 – 2012-06-30: 26245000 USD Inspect Operating Income Open source 2011-07-01 – 2012-06-30: 2436000 USD Inspect Net Income Open source 2011-07-01 – 2012-06-30: 15185000 USD Inspect Operating Cash Flow Open source 2011-07-01 – 2012-06-30: 3177000 USD Inspect Capital Expenditure Open source
2013 2012-07-01 – 2013-06-30	245543000	216052000 Derived	29491000	25946000 Derived	3545000	26369000 Derived	Source 2012-07-01 – 2013-06-30: 245543000 USD Inspect Revenue Open source 2012-07-01 – 2013-06-30: 29491000 USD Inspect Operating Income Open source 2012-07-01 – 2013-06-30: 3545000 USD Inspect Net Income Open source 2012-07-01 – 2013-06-30: 34892000 USD Inspect Operating Cash Flow Open source 2012-07-01 – 2013-06-30: 8523000 USD Inspect Capital Expenditure Open source
2014 2013-07-01 – 2014-06-30	287105000	247064000 Derived	40041000	36137000 Derived	3904000	44394000 Derived	Source 2013-07-01 – 2014-06-30: 287105000 USD Inspect Revenue Open source 2013-07-01 – 2014-06-30: 40041000 USD Inspect Operating Income Open source 2013-07-01 – 2014-06-30: 3904000 USD Inspect Net Income Open source 2013-07-01 – 2014-06-30: 51548000 USD Inspect Operating Cash Flow Open source 2013-07-01 – 2014-06-30: 7154000 USD Inspect Capital Expenditure Open source
2015 2014-07-01 – 2015-06-30	303825000	260782000 Derived	43043000	Unavailable	Unavailable	20288000 Derived	Source 2014-07-01 – 2015-06-30: 303825000 USD Inspect Revenue Open source 2014-07-01 – 2015-06-30: 43043000 USD Inspect Operating Income Open source 2014-07-01 – 2015-06-30: 38249000 USD Inspect Operating Cash Flow Open source 2014-07-01 – 2015-06-30: 17961000 USD Inspect Capital Expenditure Open source
2016 2015-07-01 – 2016-06-30	285851000	271468000 Derived	14383000	Unavailable	Unavailable	44598000 Derived	Source 2015-07-01 – 2016-06-30: 285851000 USD Inspect Revenue Open source 2015-07-01 – 2016-06-30: 14383000 USD Inspect Operating Income Open source 2015-07-01 – 2016-06-30: 48822000 USD Inspect Operating Cash Flow Open source 2015-07-01 – 2016-06-30: 4224000 USD Inspect Capital Expenditure Open source
2017 2016-07-01 – 2017-06-30	276928000	257862000 Derived	19066000	Unavailable	Unavailable	31614000 Derived	Source 2016-07-01 – 2017-06-30: 276928000 USD Inspect Revenue Open source 2016-07-01 – 2017-06-30: 19066000 USD Inspect Operating Income Open source 2016-07-01 – 2017-06-30: 35307000 USD Inspect Operating Cash Flow Open source 2016-07-01 – 2017-06-30: 3693000 USD Inspect Capital Expenditure Open source
2018 2017-07-01 – 2018-06-30	347302000	303603000 Derived	43699000	Unavailable	Unavailable	53991000 Derived	Source 2017-07-01 – 2018-06-30: 347302000 USD Inspect Revenue Open source 2017-07-01 – 2018-06-30: 43699000 USD Inspect Operating Income Open source 2017-07-01 – 2018-06-30: 58775000 USD Inspect Operating Cash Flow Open source 2017-07-01 – 2018-06-30: 4784000 USD Inspect Capital Expenditure Open source
2019 2018-07-01 – 2019-06-30	378206000	316616000 Derived	61590000	Unavailable	Unavailable	44874000 Derived	Source 2018-07-01 – 2019-06-30: 378206000 USD Inspect Revenue Open source 2018-07-01 – 2019-06-30: 61590000 USD Inspect Operating Income Open source 2018-07-01 – 2019-06-30: 52087000 USD Inspect Operating Cash Flow Open source 2018-07-01 – 2019-06-30: 7213000 USD Inspect Capital Expenditure Open source
2020 2019-07-01 – 2020-06-30	356479000	311025000 Derived	45454000	Unavailable	Unavailable	68164000 Derived	Source 2019-07-01 – 2020-06-30: 356479000 USD Inspect Revenue Open source 2019-07-01 – 2020-06-30: 45454000 USD Inspect Operating Income Open source 2019-07-01 – 2020-06-30: 76574000 USD Inspect Operating Cash Flow Open source 2019-07-01 – 2020-06-30: 8410000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 356.5M 2020

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20112011-06-30	Revenue	92687000	Revenue: 92687000 Open source
20122012-06-30	Revenue	212239000	Revenue: 212239000 Open source
20132013-06-30	Revenue	245543000	Revenue: 245543000 Open source
20142014-06-30	Revenue	287105000	Revenue: 287105000 Open source
20152015-06-30	Revenue	303825000	Revenue: 303825000 Open source
20162016-06-30	Revenue	285851000	Revenue: 285851000 Open source
20172017-06-30	Revenue	276928000	Revenue: 276928000 Open source
20182018-06-30	Revenue	347302000	Revenue: 347302000 Open source
20192019-06-30	Revenue	378206000	Revenue: 378206000 Open source
20202020-06-30	Revenue	356479000	Revenue: 356479000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-5.7% 2020

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20112011-06-30	Year over year	-40.7%	Revenue: 92687000 Open source Revenue: 156309000 Open source
20122012-06-30	Year over year	129%	Revenue: 212239000 Open source Revenue: 92687000 Open source
20132013-06-30	Year over year	15.7%	Revenue: 245543000 Open source Revenue: 212239000 Open source
20142014-06-30	Year over year	16.9%	Revenue: 287105000 Open source Revenue: 245543000 Open source
20152015-06-30	Year over year	5.8%	Revenue: 303825000 Open source Revenue: 287105000 Open source
20162016-06-30	Year over year	-5.9%	Revenue: 285851000 Open source Revenue: 303825000 Open source
20172017-06-30	Year over year	-3.1%	Revenue: 276928000 Open source Revenue: 285851000 Open source
20182018-06-30	Year over year	25.4%	Revenue: 347302000 Open source Revenue: 276928000 Open source
20192019-06-30	Year over year	8.9%	Revenue: 378206000 Open source Revenue: 347302000 Open source
20202020-06-30	Year over year	-5.7%	Revenue: 356479000 Open source Revenue: 378206000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 12.8% 2020

Net margin 1.4% 2014

Free cash flow margin 19.1% 2020

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20112011-06-30	Operating margin	10.6%	Operating Income: 9781000 Open source Revenue: 92687000 Open source
20122012-06-30	Operating margin	12.4%	Operating Income: 26245000 Open source Revenue: 212239000 Open source
20132013-06-30	Operating margin	12%	Operating Income: 29491000 Open source Revenue: 245543000 Open source
20142014-06-30	Operating margin	13.9%	Operating Income: 40041000 Open source Revenue: 287105000 Open source
20152015-06-30	Operating margin	14.2%	Operating Income: 43043000 Open source Revenue: 303825000 Open source
20162016-06-30	Operating margin	5%	Operating Income: 14383000 Open source Revenue: 285851000 Open source
20172017-06-30	Operating margin	6.9%	Operating Income: 19066000 Open source Revenue: 276928000 Open source
20182018-06-30	Operating margin	12.6%	Operating Income: 43699000 Open source Revenue: 347302000 Open source
20192019-06-30	Operating margin	16.3%	Operating Income: 61590000 Open source Revenue: 378206000 Open source
20202020-06-30	Operating margin	12.8%	Operating Income: 45454000 Open source Revenue: 356479000 Open source
20112011-06-30	Net margin	-17.1%	Net Income: -15892000 Open source Revenue: 92687000 Open source
20122012-06-30	Net margin	1.1%	Net Income: 2436000 Open source Revenue: 212239000 Open source
20132013-06-30	Net margin	1.4%	Net Income: 3545000 Open source Revenue: 245543000 Open source
20142014-06-30	Net margin	1.4%	Net Income: 3904000 Open source Revenue: 287105000 Open source
2015-06-30	Net margin	Not reported	Revenue: 303825000 Open source
2016-06-30	Net margin	Not reported	Revenue: 285851000 Open source
2017-06-30	Net margin	Not reported	Revenue: 276928000 Open source
2018-06-30	Net margin	Not reported	Revenue: 347302000 Open source
2019-06-30	Net margin	Not reported	Revenue: 378206000 Open source
2020-06-30	Net margin	Not reported	Revenue: 356479000 Open source
20112011-06-30	Free cash flow margin	15.9%	Revenue: 92687000 Open source Operating Cash Flow: 18515000 Open source Capital Expenditure: 3799000 Open source
20122012-06-30	Free cash flow margin	5.7%	Revenue: 212239000 Open source Operating Cash Flow: 15185000 Open source Capital Expenditure: 3177000 Open source
20132013-06-30	Free cash flow margin	10.7%	Revenue: 245543000 Open source Operating Cash Flow: 34892000 Open source Capital Expenditure: 8523000 Open source
20142014-06-30	Free cash flow margin	15.5%	Revenue: 287105000 Open source Operating Cash Flow: 51548000 Open source Capital Expenditure: 7154000 Open source
20152015-06-30	Free cash flow margin	6.7%	Revenue: 303825000 Open source Operating Cash Flow: 38249000 Open source Capital Expenditure: 17961000 Open source
20162016-06-30	Free cash flow margin	15.6%	Revenue: 285851000 Open source Operating Cash Flow: 48822000 Open source Capital Expenditure: 4224000 Open source
20172017-06-30	Free cash flow margin	11.4%	Revenue: 276928000 Open source Operating Cash Flow: 35307000 Open source Capital Expenditure: 3693000 Open source
20182018-06-30	Free cash flow margin	15.5%	Revenue: 347302000 Open source Operating Cash Flow: 58775000 Open source Capital Expenditure: 4784000 Open source
20192019-06-30	Free cash flow margin	11.9%	Revenue: 378206000 Open source Operating Cash Flow: 52087000 Open source Capital Expenditure: 7213000 Open source
20202020-06-30	Free cash flow margin	19.1%	Revenue: 356479000 Open source Operating Cash Flow: 76574000 Open source Capital Expenditure: 8410000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 76.6M 2020

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20112011-06-30	Operating cash flow	18515000	Operating Cash Flow: 18515000 Open source
20122012-06-30	Operating cash flow	15185000	Operating Cash Flow: 15185000 Open source
20132013-06-30	Operating cash flow	34892000	Operating Cash Flow: 34892000 Open source
20142014-06-30	Operating cash flow	51548000	Operating Cash Flow: 51548000 Open source
20152015-06-30	Operating cash flow	38249000	Operating Cash Flow: 38249000 Open source
20162016-06-30	Operating cash flow	48822000	Operating Cash Flow: 48822000 Open source
20172017-06-30	Operating cash flow	35307000	Operating Cash Flow: 35307000 Open source
20182018-06-30	Operating cash flow	58775000	Operating Cash Flow: 58775000 Open source
20192019-06-30	Operating cash flow	52087000	Operating Cash Flow: 52087000 Open source
20202020-06-30	Operating cash flow	76574000	Operating Cash Flow: 76574000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 68.2M 2020

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20112011-06-30	Free cash flow	14716000	Operating Cash Flow: 18515000 Open source Capital Expenditure: 3799000 Open source
20122012-06-30	Free cash flow	12008000	Operating Cash Flow: 15185000 Open source Capital Expenditure: 3177000 Open source
20132013-06-30	Free cash flow	26369000	Operating Cash Flow: 34892000 Open source Capital Expenditure: 8523000 Open source
20142014-06-30	Free cash flow	44394000	Operating Cash Flow: 51548000 Open source Capital Expenditure: 7154000 Open source
20152015-06-30	Free cash flow	20288000	Operating Cash Flow: 38249000 Open source Capital Expenditure: 17961000 Open source
20162016-06-30	Free cash flow	44598000	Operating Cash Flow: 48822000 Open source Capital Expenditure: 4224000 Open source
20172017-06-30	Free cash flow	31614000	Operating Cash Flow: 35307000 Open source Capital Expenditure: 3693000 Open source
20182018-06-30	Free cash flow	53991000	Operating Cash Flow: 58775000 Open source Capital Expenditure: 4784000 Open source
20192019-06-30	Free cash flow	44874000	Operating Cash Flow: 52087000 Open source Capital Expenditure: 7213000 Open source
20202020-06-30	Free cash flow	68164000	Operating Cash Flow: 76574000 Open source Capital Expenditure: 8410000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2011-06-30	Liabilities / assets	Not reported	No source recorded
2012-06-30	Liabilities / assets	Not reported	No source recorded
2013-06-30	Liabilities / assets	Not reported	No source recorded
2014-06-30	Liabilities / assets	Not reported	No source recorded
2015-06-30	Liabilities / assets	Not reported	No source recorded
2016-06-30	Liabilities / assets	Not reported	No source recorded
2017-06-30	Liabilities / assets	Not reported	No source recorded
2018-06-30	Liabilities / assets	Not reported	No source recorded
2019-06-30	Liabilities / assets	Not reported	No source recorded
2020-06-30	Liabilities / assets	Not reported	No source recorded

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2011-06-30	Current assets / current liabilities	Not reported	No source recorded
2012-06-30	Current assets / current liabilities	Not reported	No source recorded
2013-06-30	Current assets / current liabilities	Not reported	No source recorded
2014-06-30	Current assets / current liabilities	Not reported	No source recorded
2015-06-30	Current assets / current liabilities	Not reported	No source recorded
2016-06-30	Current assets / current liabilities	Not reported	No source recorded
2017-06-30	Current assets / current liabilities	Not reported	No source recorded
2018-06-30	Current assets / current liabilities	Not reported	No source recorded
2019-06-30	Current assets / current liabilities	Not reported	No source recorded
2020-06-30	Current assets / current liabilities	Not reported	No source recorded

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2011 2010-07-01 – 2011-06-30	−USD 15.89 million Exact value Exact value: -15892000 USD 2010-07-01 – 2011-06-30: -15892000 USD Inspect Net Income Open source Share or cite Citation for Net Income · General Finance CORP · 2011-06-30 General Finance CORP (edgar:1342287) Net Income: -15892000 USD Concept: fundies:NetIncome Period: 2010-07-01 to 2011-06-30 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1342287/explain?concept=fundies%3ANetIncome&period=2011-06-30&surface=latest&period_type=duration&start=2010-07-01&unit=USD&dimensions= Input fundies:NetIncome: -15892000 USD (2010-07-01 to 2011-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1342287/000119312513138813/gfn-20121231.xml#976034 Filing: 000119312513138813 The citation records this snapshot. The page link may show a newer release later.	USD 18.52 million Exact value Exact value: 18515000 USD 2010-07-01 – 2011-06-30: 18515000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · General Finance CORP · 2011-06-30 General Finance CORP (edgar:1342287) Operating Cash Flow: 18515000 USD Concept: fundies:OperatingCashFlow Period: 2010-07-01 to 2011-06-30 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1342287/explain?concept=fundies%3AOperatingCashFlow&period=2011-06-30&surface=latest&period_type=duration&start=2010-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 18515000 USD (2010-07-01 to 2011-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1342287/000119312513138813/gfn-20121231.xml#988259 Filing: 000119312513138813 The citation records this snapshot. The page link may show a newer release later.	USD 3.8 million Exact value Exact value: 3799000 USD 2010-07-01 – 2011-06-30: 3799000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · General Finance CORP · 2011-06-30 General Finance CORP (edgar:1342287) Capital Expenditure: 3799000 USD Concept: fundies:CapitalExpenditure Period: 2010-07-01 to 2011-06-30 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1342287/explain?concept=fundies%3ACapitalExpenditure&period=2011-06-30&surface=latest&period_type=duration&start=2010-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3799000 USD (2010-07-01 to 2011-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1342287/000119312513138813/gfn-20121231.xml#983320 Filing: 000119312513138813 The citation records this snapshot. The page link may show a newer release later.	USD 14.72 million Calculation and evidence 18515000 − 3799000 USD Exact free cash flow: 14716000 USD 2010-07-01 – 2011-06-30: 18515000 USD · Inspect Operating Cash Flow · Source 2010-07-01 – 2011-06-30: 3799000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · General Finance CORP · 2011-06-30 General Finance CORP (edgar:1342287) Free cash flow: 14716000 USD Concept: free-cash-flow Period: 2010-07-01 to 2011-06-30 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1342287?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 18515000 USD (2010-07-01 to 2011-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1342287/000119312513138813/gfn-20121231.xml#988259 Filing: 000119312513138813 Input fundies:CapitalExpenditure: 3799000 USD (2010-07-01 to 2011-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1342287/000119312513138813/gfn-20121231.xml#983320 Filing: 000119312513138813 The citation records this snapshot. The page link may show a newer release later.
2012 2011-07-01 – 2012-06-30	USD 2.44 million Exact value Exact value: 2436000 USD 2011-07-01 – 2012-06-30: 2436000 USD Inspect Net Income Open source Share or cite Citation for Net Income · General Finance CORP · 2012-06-30 General Finance CORP (edgar:1342287) Net Income: 2436000 USD Concept: fundies:NetIncome Period: 2011-07-01 to 2012-06-30 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1342287/explain?concept=fundies%3ANetIncome&period=2012-06-30&surface=latest&period_type=duration&start=2011-07-01&unit=USD&dimensions= Input fundies:NetIncome: 2436000 USD (2011-07-01 to 2012-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1342287/000119312513368098/gfn-20130630.xml#1304053 Filing: 000119312513368098 The citation records this snapshot. The page link may show a newer release later.	USD 15.19 million Exact value Exact value: 15185000 USD 2011-07-01 – 2012-06-30: 15185000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · General Finance CORP · 2012-06-30 General Finance CORP (edgar:1342287) Operating Cash Flow: 15185000 USD Concept: fundies:OperatingCashFlow Period: 2011-07-01 to 2012-06-30 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1342287/explain?concept=fundies%3AOperatingCashFlow&period=2012-06-30&surface=latest&period_type=duration&start=2011-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 15185000 USD (2011-07-01 to 2012-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1342287/000119312513368098/gfn-20130630.xml#1296828 Filing: 000119312513368098 The citation records this snapshot. The page link may show a newer release later.	USD 3.18 million Exact value Exact value: 3177000 USD 2011-07-01 – 2012-06-30: 3177000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · General Finance CORP · 2012-06-30 General Finance CORP (edgar:1342287) Capital Expenditure: 3177000 USD Concept: fundies:CapitalExpenditure Period: 2011-07-01 to 2012-06-30 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1342287/explain?concept=fundies%3ACapitalExpenditure&period=2012-06-30&surface=latest&period_type=duration&start=2011-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3177000 USD (2011-07-01 to 2012-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1342287/000119312513368098/gfn-20130630.xml#1305913 Filing: 000119312513368098 The citation records this snapshot. The page link may show a newer release later.	USD 12.01 million Calculation and evidence 15185000 − 3177000 USD Exact free cash flow: 12008000 USD 2011-07-01 – 2012-06-30: 15185000 USD · Inspect Operating Cash Flow · Source 2011-07-01 – 2012-06-30: 3177000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · General Finance CORP · 2012-06-30 General Finance CORP (edgar:1342287) Free cash flow: 12008000 USD Concept: free-cash-flow Period: 2011-07-01 to 2012-06-30 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1342287?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 15185000 USD (2011-07-01 to 2012-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1342287/000119312513368098/gfn-20130630.xml#1296828 Filing: 000119312513368098 Input fundies:CapitalExpenditure: 3177000 USD (2011-07-01 to 2012-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1342287/000119312513368098/gfn-20130630.xml#1305913 Filing: 000119312513368098 The citation records this snapshot. The page link may show a newer release later.
2013 2012-07-01 – 2013-06-30	USD 3.55 million Exact value Exact value: 3545000 USD 2012-07-01 – 2013-06-30: 3545000 USD Inspect Net Income Open source Share or cite Citation for Net Income · General Finance CORP · 2013-06-30 General Finance CORP (edgar:1342287) Net Income: 3545000 USD Concept: fundies:NetIncome Period: 2012-07-01 to 2013-06-30 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1342287/explain?concept=fundies%3ANetIncome&period=2013-06-30&surface=latest&period_type=duration&start=2012-07-01&unit=USD&dimensions= Input fundies:NetIncome: 3545000 USD (2012-07-01 to 2013-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1342287/000119312514340160/gfn-20140630.xml#214185 Filing: 000119312514340160 The citation records this snapshot. The page link may show a newer release later.	USD 34.89 million Exact value Exact value: 34892000 USD 2012-07-01 – 2013-06-30: 34892000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · General Finance CORP · 2013-06-30 General Finance CORP (edgar:1342287) Operating Cash Flow: 34892000 USD Concept: fundies:OperatingCashFlow Period: 2012-07-01 to 2013-06-30 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1342287/explain?concept=fundies%3AOperatingCashFlow&period=2013-06-30&surface=latest&period_type=duration&start=2012-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 34892000 USD (2012-07-01 to 2013-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1342287/000119312515318054/gfn-20150630.xml#256142 Filing: 000119312515318054 The citation records this snapshot. The page link may show a newer release later.	USD 8.52 million Exact value Exact value: 8523000 USD 2012-07-01 – 2013-06-30: 8523000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · General Finance CORP · 2013-06-30 General Finance CORP (edgar:1342287) Capital Expenditure: 8523000 USD Concept: fundies:CapitalExpenditure Period: 2012-07-01 to 2013-06-30 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1342287/explain?concept=fundies%3ACapitalExpenditure&period=2013-06-30&surface=latest&period_type=duration&start=2012-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 8523000 USD (2012-07-01 to 2013-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1342287/000119312515318054/gfn-20150630.xml#263229 Filing: 000119312515318054 The citation records this snapshot. The page link may show a newer release later.	USD 26.37 million Calculation and evidence 34892000 − 8523000 USD Exact free cash flow: 26369000 USD 2012-07-01 – 2013-06-30: 34892000 USD · Inspect Operating Cash Flow · Source 2012-07-01 – 2013-06-30: 8523000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · General Finance CORP · 2013-06-30 General Finance CORP (edgar:1342287) Free cash flow: 26369000 USD Concept: free-cash-flow Period: 2012-07-01 to 2013-06-30 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1342287?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 34892000 USD (2012-07-01 to 2013-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1342287/000119312515318054/gfn-20150630.xml#256142 Filing: 000119312515318054 Input fundies:CapitalExpenditure: 8523000 USD (2012-07-01 to 2013-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1342287/000119312515318054/gfn-20150630.xml#263229 Filing: 000119312515318054 The citation records this snapshot. The page link may show a newer release later.
2014 2013-07-01 – 2014-06-30	USD 3.9 million Exact value Exact value: 3904000 USD 2013-07-01 – 2014-06-30: 3904000 USD Inspect Net Income Open source Share or cite Citation for Net Income · General Finance CORP · 2014-06-30 General Finance CORP (edgar:1342287) Net Income: 3904000 USD Concept: fundies:NetIncome Period: 2013-07-01 to 2014-06-30 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1342287/explain?concept=fundies%3ANetIncome&period=2014-06-30&surface=latest&period_type=duration&start=2013-07-01&unit=USD&dimensions= Input fundies:NetIncome: 3904000 USD (2013-07-01 to 2014-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1342287/000119312514340160/gfn-20140630.xml#1266586 Filing: 000119312514340160 The citation records this snapshot. The page link may show a newer release later.	USD 51.55 million Exact value Exact value: 51548000 USD 2013-07-01 – 2014-06-30: 51548000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · General Finance CORP · 2014-06-30 General Finance CORP (edgar:1342287) Operating Cash Flow: 51548000 USD Concept: fundies:OperatingCashFlow Period: 2013-07-01 to 2014-06-30 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1342287/explain?concept=fundies%3AOperatingCashFlow&period=2014-06-30&surface=latest&period_type=duration&start=2013-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 51548000 USD (2013-07-01 to 2014-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1342287/000119312516706155/gfn-20160630.xml#252812 Filing: 000119312516706155 The citation records this snapshot. The page link may show a newer release later.	USD 7.15 million Exact value Exact value: 7154000 USD 2013-07-01 – 2014-06-30: 7154000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · General Finance CORP · 2014-06-30 General Finance CORP (edgar:1342287) Capital Expenditure: 7154000 USD Concept: fundies:CapitalExpenditure Period: 2013-07-01 to 2014-06-30 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1342287/explain?concept=fundies%3ACapitalExpenditure&period=2014-06-30&surface=latest&period_type=duration&start=2013-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7154000 USD (2013-07-01 to 2014-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1342287/000119312516706155/gfn-20160630.xml#254119 Filing: 000119312516706155 The citation records this snapshot. The page link may show a newer release later.	USD 44.39 million Calculation and evidence 51548000 − 7154000 USD Exact free cash flow: 44394000 USD 2013-07-01 – 2014-06-30: 51548000 USD · Inspect Operating Cash Flow · Source 2013-07-01 – 2014-06-30: 7154000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · General Finance CORP · 2014-06-30 General Finance CORP (edgar:1342287) Free cash flow: 44394000 USD Concept: free-cash-flow Period: 2013-07-01 to 2014-06-30 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1342287?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 51548000 USD (2013-07-01 to 2014-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1342287/000119312516706155/gfn-20160630.xml#252812 Filing: 000119312516706155 Input fundies:CapitalExpenditure: 7154000 USD (2013-07-01 to 2014-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1342287/000119312516706155/gfn-20160630.xml#254119 Filing: 000119312516706155 The citation records this snapshot. The page link may show a newer release later.
2015 2014-07-01 – 2015-06-30	Unavailable Not reported for this period.	USD 38.25 million Exact value Exact value: 38249000 USD 2014-07-01 – 2015-06-30: 38249000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · General Finance CORP · 2015-06-30 General Finance CORP (edgar:1342287) Operating Cash Flow: 38249000 USD Concept: fundies:OperatingCashFlow Period: 2014-07-01 to 2015-06-30 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1342287/explain?concept=fundies%3AOperatingCashFlow&period=2015-06-30&surface=latest&period_type=duration&start=2014-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 38249000 USD (2014-07-01 to 2015-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1342287/000119312517280151/gfn-20170630.xml#245595 Filing: 000119312517280151 The citation records this snapshot. The page link may show a newer release later.	USD 17.96 million Exact value Exact value: 17961000 USD 2014-07-01 – 2015-06-30: 17961000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · General Finance CORP · 2015-06-30 General Finance CORP (edgar:1342287) Capital Expenditure: 17961000 USD Concept: fundies:CapitalExpenditure Period: 2014-07-01 to 2015-06-30 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1342287/explain?concept=fundies%3ACapitalExpenditure&period=2015-06-30&surface=latest&period_type=duration&start=2014-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 17961000 USD (2014-07-01 to 2015-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1342287/000119312517280151/gfn-20170630.xml#246909 Filing: 000119312517280151 The citation records this snapshot. The page link may show a newer release later.	USD 20.29 million Calculation and evidence 38249000 − 17961000 USD Exact free cash flow: 20288000 USD 2014-07-01 – 2015-06-30: 38249000 USD · Inspect Operating Cash Flow · Source 2014-07-01 – 2015-06-30: 17961000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · General Finance CORP · 2015-06-30 General Finance CORP (edgar:1342287) Free cash flow: 20288000 USD Concept: free-cash-flow Period: 2014-07-01 to 2015-06-30 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1342287?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 38249000 USD (2014-07-01 to 2015-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1342287/000119312517280151/gfn-20170630.xml#245595 Filing: 000119312517280151 Input fundies:CapitalExpenditure: 17961000 USD (2014-07-01 to 2015-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1342287/000119312517280151/gfn-20170630.xml#246909 Filing: 000119312517280151 The citation records this snapshot. The page link may show a newer release later.
2016 2015-07-01 – 2016-06-30	Unavailable Not reported for this period.	USD 48.82 million Exact value Exact value: 48822000 USD 2015-07-01 – 2016-06-30: 48822000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · General Finance CORP · 2016-06-30 General Finance CORP (edgar:1342287) Operating Cash Flow: 48822000 USD Concept: fundies:OperatingCashFlow Period: 2015-07-01 to 2016-06-30 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1342287/explain?concept=fundies%3AOperatingCashFlow&period=2016-06-30&surface=latest&period_type=duration&start=2015-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 48822000 USD (2015-07-01 to 2016-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1342287/000119312518269248/gfn-20180630.xml#1913902 Filing: 000119312518269248 The citation records this snapshot. The page link may show a newer release later.	USD 4.22 million Exact value Exact value: 4224000 USD 2015-07-01 – 2016-06-30: 4224000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · General Finance CORP · 2016-06-30 General Finance CORP (edgar:1342287) Capital Expenditure: 4224000 USD Concept: fundies:CapitalExpenditure Period: 2015-07-01 to 2016-06-30 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1342287/explain?concept=fundies%3ACapitalExpenditure&period=2016-06-30&surface=latest&period_type=duration&start=2015-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4224000 USD (2015-07-01 to 2016-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1342287/000119312518269248/gfn-20180630.xml#1917659 Filing: 000119312518269248 The citation records this snapshot. The page link may show a newer release later.	USD 44.6 million Calculation and evidence 48822000 − 4224000 USD Exact free cash flow: 44598000 USD 2015-07-01 – 2016-06-30: 48822000 USD · Inspect Operating Cash Flow · Source 2015-07-01 – 2016-06-30: 4224000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · General Finance CORP · 2016-06-30 General Finance CORP (edgar:1342287) Free cash flow: 44598000 USD Concept: free-cash-flow Period: 2015-07-01 to 2016-06-30 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1342287?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 48822000 USD (2015-07-01 to 2016-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1342287/000119312518269248/gfn-20180630.xml#1913902 Filing: 000119312518269248 Input fundies:CapitalExpenditure: 4224000 USD (2015-07-01 to 2016-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1342287/000119312518269248/gfn-20180630.xml#1917659 Filing: 000119312518269248 The citation records this snapshot. The page link may show a newer release later.
2017 2016-07-01 – 2017-06-30	Unavailable Not reported for this period.	USD 35.31 million Exact value Exact value: 35307000 USD 2016-07-01 – 2017-06-30: 35307000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · General Finance CORP · 2017-06-30 General Finance CORP (edgar:1342287) Operating Cash Flow: 35307000 USD Concept: fundies:OperatingCashFlow Period: 2016-07-01 to 2017-06-30 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1342287/explain?concept=fundies%3AOperatingCashFlow&period=2017-06-30&surface=latest&period_type=duration&start=2016-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 35307000 USD (2016-07-01 to 2017-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1342287/000119312519243868/gfn-20190630.xml#595394 Filing: 000119312519243868 The citation records this snapshot. The page link may show a newer release later.	USD 3.69 million Exact value Exact value: 3693000 USD 2016-07-01 – 2017-06-30: 3693000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · General Finance CORP · 2017-06-30 General Finance CORP (edgar:1342287) Capital Expenditure: 3693000 USD Concept: fundies:CapitalExpenditure Period: 2016-07-01 to 2017-06-30 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1342287/explain?concept=fundies%3ACapitalExpenditure&period=2017-06-30&surface=latest&period_type=duration&start=2016-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3693000 USD (2016-07-01 to 2017-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1342287/000119312519243868/gfn-20190630.xml#371633 Filing: 000119312519243868 The citation records this snapshot. The page link may show a newer release later.	USD 31.61 million Calculation and evidence 35307000 − 3693000 USD Exact free cash flow: 31614000 USD 2016-07-01 – 2017-06-30: 35307000 USD · Inspect Operating Cash Flow · Source 2016-07-01 – 2017-06-30: 3693000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · General Finance CORP · 2017-06-30 General Finance CORP (edgar:1342287) Free cash flow: 31614000 USD Concept: free-cash-flow Period: 2016-07-01 to 2017-06-30 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1342287?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 35307000 USD (2016-07-01 to 2017-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1342287/000119312519243868/gfn-20190630.xml#595394 Filing: 000119312519243868 Input fundies:CapitalExpenditure: 3693000 USD (2016-07-01 to 2017-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1342287/000119312519243868/gfn-20190630.xml#371633 Filing: 000119312519243868 The citation records this snapshot. The page link may show a newer release later.
2018 2017-07-01 – 2018-06-30	Unavailable Not reported for this period.	USD 58.78 million Exact value Exact value: 58775000 USD 2017-07-01 – 2018-06-30: 58775000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · General Finance CORP · 2018-06-30 General Finance CORP (edgar:1342287) Operating Cash Flow: 58775000 USD Concept: fundies:OperatingCashFlow Period: 2017-07-01 to 2018-06-30 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1342287/explain?concept=fundies%3AOperatingCashFlow&period=2018-06-30&surface=latest&period_type=duration&start=2017-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 58775000 USD (2017-07-01 to 2018-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1342287/000119312520242828/gfn-20200630.xml#665505 Filing: 000119312520242828 The citation records this snapshot. The page link may show a newer release later.	USD 4.78 million Exact value Exact value: 4784000 USD 2017-07-01 – 2018-06-30: 4784000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · General Finance CORP · 2018-06-30 General Finance CORP (edgar:1342287) Capital Expenditure: 4784000 USD Concept: fundies:CapitalExpenditure Period: 2017-07-01 to 2018-06-30 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1342287/explain?concept=fundies%3ACapitalExpenditure&period=2018-06-30&surface=latest&period_type=duration&start=2017-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4784000 USD (2017-07-01 to 2018-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1342287/000119312520242828/gfn-20200630.xml#376797 Filing: 000119312520242828 The citation records this snapshot. The page link may show a newer release later.	USD 53.99 million Calculation and evidence 58775000 − 4784000 USD Exact free cash flow: 53991000 USD 2017-07-01 – 2018-06-30: 58775000 USD · Inspect Operating Cash Flow · Source 2017-07-01 – 2018-06-30: 4784000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · General Finance CORP · 2018-06-30 General Finance CORP (edgar:1342287) Free cash flow: 53991000 USD Concept: free-cash-flow Period: 2017-07-01 to 2018-06-30 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1342287?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 58775000 USD (2017-07-01 to 2018-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1342287/000119312520242828/gfn-20200630.xml#665505 Filing: 000119312520242828 Input fundies:CapitalExpenditure: 4784000 USD (2017-07-01 to 2018-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1342287/000119312520242828/gfn-20200630.xml#376797 Filing: 000119312520242828 The citation records this snapshot. The page link may show a newer release later.
2019 2018-07-01 – 2019-06-30	Unavailable Not reported for this period.	USD 52.09 million Exact value Exact value: 52087000 USD 2018-07-01 – 2019-06-30: 52087000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · General Finance CORP · 2019-06-30 General Finance CORP (edgar:1342287) Operating Cash Flow: 52087000 USD Concept: fundies:OperatingCashFlow Period: 2018-07-01 to 2019-06-30 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1342287/explain?concept=fundies%3AOperatingCashFlow&period=2019-06-30&surface=latest&period_type=duration&start=2018-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 52087000 USD (2018-07-01 to 2019-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1342287/000119312520242828/gfn-20200630.xml#665710 Filing: 000119312520242828 The citation records this snapshot. The page link may show a newer release later.	USD 7.21 million Exact value Exact value: 7213000 USD 2018-07-01 – 2019-06-30: 7213000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · General Finance CORP · 2019-06-30 General Finance CORP (edgar:1342287) Capital Expenditure: 7213000 USD Concept: fundies:CapitalExpenditure Period: 2018-07-01 to 2019-06-30 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1342287/explain?concept=fundies%3ACapitalExpenditure&period=2019-06-30&surface=latest&period_type=duration&start=2018-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7213000 USD (2018-07-01 to 2019-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1342287/000119312520242828/gfn-20200630.xml#377001 Filing: 000119312520242828 The citation records this snapshot. The page link may show a newer release later.	USD 44.87 million Calculation and evidence 52087000 − 7213000 USD Exact free cash flow: 44874000 USD 2018-07-01 – 2019-06-30: 52087000 USD · Inspect Operating Cash Flow · Source 2018-07-01 – 2019-06-30: 7213000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · General Finance CORP · 2019-06-30 General Finance CORP (edgar:1342287) Free cash flow: 44874000 USD Concept: free-cash-flow Period: 2018-07-01 to 2019-06-30 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1342287?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 52087000 USD (2018-07-01 to 2019-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1342287/000119312520242828/gfn-20200630.xml#665710 Filing: 000119312520242828 Input fundies:CapitalExpenditure: 7213000 USD (2018-07-01 to 2019-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1342287/000119312520242828/gfn-20200630.xml#377001 Filing: 000119312520242828 The citation records this snapshot. The page link may show a newer release later.
2020 2019-07-01 – 2020-06-30	Unavailable Not reported for this period.	USD 76.57 million Exact value Exact value: 76574000 USD 2019-07-01 – 2020-06-30: 76574000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · General Finance CORP · 2020-06-30 General Finance CORP (edgar:1342287) Operating Cash Flow: 76574000 USD Concept: fundies:OperatingCashFlow Period: 2019-07-01 to 2020-06-30 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1342287/explain?concept=fundies%3AOperatingCashFlow&period=2020-06-30&surface=latest&period_type=duration&start=2019-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 76574000 USD (2019-07-01 to 2020-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1342287/000119312520242828/gfn-20200630.xml#665915 Filing: 000119312520242828 The citation records this snapshot. The page link may show a newer release later.	USD 8.41 million Exact value Exact value: 8410000 USD 2019-07-01 – 2020-06-30: 8410000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · General Finance CORP · 2020-06-30 General Finance CORP (edgar:1342287) Capital Expenditure: 8410000 USD Concept: fundies:CapitalExpenditure Period: 2019-07-01 to 2020-06-30 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1342287/explain?concept=fundies%3ACapitalExpenditure&period=2020-06-30&surface=latest&period_type=duration&start=2019-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 8410000 USD (2019-07-01 to 2020-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1342287/000119312520242828/gfn-20200630.xml#377205 Filing: 000119312520242828 The citation records this snapshot. The page link may show a newer release later.	USD 68.16 million Calculation and evidence 76574000 − 8410000 USD Exact free cash flow: 68164000 USD 2019-07-01 – 2020-06-30: 76574000 USD · Inspect Operating Cash Flow · Source 2019-07-01 – 2020-06-30: 8410000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · General Finance CORP · 2020-06-30 General Finance CORP (edgar:1342287) Free cash flow: 68164000 USD Concept: free-cash-flow Period: 2019-07-01 to 2020-06-30 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1342287?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 76574000 USD (2019-07-01 to 2020-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1342287/000119312520242828/gfn-20200630.xml#665915 Filing: 000119312520242828 Input fundies:CapitalExpenditure: 8410000 USD (2019-07-01 to 2020-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1342287/000119312520242828/gfn-20200630.xml#377205 Filing: 000119312520242828 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

358 filings · 5,356 latest values · 5,356 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001342287, 1342287, GFN, edgar:1342287

Also known as General Finance CORP

General Finance CORP

Latest quarter

Revenue

Operating margin

Trailing twelve months

Net income

Company performance

What changed year over year

Revenue

Operating cash flow

Capital expenditure

Where revenue goes

2020 2019-07-01 – 2020-06-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation