Clough Global Equity Fund

GLQAMEXFinancial Services● Active

$8.37

+$0.02(+0.24%)

Market Cap$156838073

P/E Ratio—

52W High$8.73

52W Low$6.66

Avg Volume81K

Open$8.33

Beta1.06

Free Cash Flow Financials Revenue

Clough Global Equity Fund (GLQ) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

GLQ · free cash flow · updated Jun 13, 2026

Core FCF metrics

GLQ · FCF · TTM · margin & CAGR

Free cash flow was −$1.7M for FY2025 (fiscal year ending 2025-10-31), down 107.7% year-over-year The FCF margin was -10.8%.

FY2025 Free Cash Flow−$1.7M▼ -107.7% YoY

Trailing 12M (TTM)−$1.9Mtrailing 4 quarters sum

FCF Margin-10.8%−$1.7M ÷ revenue

3-Year CAGRN/AN/A — contains negative FCF

5-Year CAGRN/AN/A — contains negative FCF

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 13, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

GLQ · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest−$1.7M(0M)−$1.7M▼ 107.7%-10.8%

FY2024$21.6M(0M)$21.6M▼ 73.5%160.4%

FY2023$81.5M(0M)$81.5M▲ +121.8%—

FY2022$36.7M(0M)$36.7M▲ +158.8%—

FY2021−$62.5M(0M)−$62.5M▼ 1334.4%-100.4%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

GLQ · P/FCF · FCF yield · FCF per share

Clough Global Equity Fund (GLQ) reported negative free cash flow of −$0.00B. FCF-based valuation ratios are not meaningful when FCF is negative.

FCF Yield (TTM)

N/A

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

N/A

TTM FCF ÷ Shares Outstanding

Price / FCF

N/A

Share Price ÷ FCF per Share

EV / FCF (TTM)

N/A

Enterprise Value basis

FCF-based valuation ratios are only meaningful when free cash flow is positive. Negative FCF indicates capital expenditures exceeded operating cash flow.

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-10-31

Cash flow statement summary

GLQ · cash flow statement · operating / investing / financing

For FY2025, Clough Global Equity Fund generated −$1.7M in operating cash flow and spent 0M in capital expenditures, yielding −$1.7M in free cash flow.

Operating Activities

−$1.7M

Cash from core business operations

2025-10-31

Investing Activities

+$8.7M

CapEx, acquisitions & investments

2025-10-31

Financing Activities

−$2.4M

Buybacks, dividends & debt

2025-10-31

FCF FormulaOperating CF (−$1.7M) − |CapEx| (0M) = FCF (−$1.7M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Financial Services)

GLQ vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Clough Global Equity FundYOU

GLQ

−$1.7M-107.7%-10.8%

Loss

Berkshire Hathaway Inc.

BRK-B

$25.04B+115.6%6.7%

25%

Berkshire Hathaway Inc.

Mastercard Incorporated

$16.91B+18.2%51.6%

17%

Financial Services · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Clough Global Equity Fund (GLQ) reported free cash flow of −$1.7M for FY2025 (fiscal year ending 2025-10-31), down 107.7% year-over-year. The FCF margin was -10.8%.

Based on available data, Clough Global Equity Fund has maintained positive free cash flow for at least 11 fiscal year(s). FCF peaked at $148.4M in FY2018.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

GLQ free cash flow · 8 questions

Clough Global Equity Fund free cash flow was −$1.7M for FY2025, down 107.7% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at −$1.9M.

GLQ free cash flowGLQ FCFGLQ FCF 2025GLQ free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Clough Global Equity Fund · Clough Global Equity Fund SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 13, 2026