Screener
GCM Grosvenor Inc. GCMG Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $31.85M-20.1% | $17.74M+1,728% | $58.16M+91.2% | $45.08M+272% | $39.89M+208% | ||
| $1.03M-10.3% | $920K-8.9% | $1.1M+10.6% | $1.16M+10.7% | $1.15M+78.7% | ||
| $38.12M-9.2% | $51.72M+55.5% | $28.48M-25.2% | $79.82M+15.7% | $41.98M+140% | ||
| $1.86M+51.8% | $3.85M+229% | $4.56M+308% | $1.55M-77.1% | $1.22M-73.8% | ||
| -$9.59M-47.7% | -$10.48M-820% | -$12.04M-79.0% | -$6.84M+20.6% | -$6.49M+17.2% | ||
| $9.23M+31.9% | $7.51M+48.2% | $7.37M+48.9% | $5.91M+11.6% | $7M+25.6% | ||
| $2.19M— | $17.47M— | —— | —— | $0— | ||
| $1.1M0.0% | $66.1M+5,936% | $1.1M0.0% | $1.1M0.0% | $1.1M— | ||
| -$53.05M— | -$118.48M-328% | —— | -$26.23M+29.5% | —— | ||
| -$24.8M-159% | -$77.72M-1,641% | $59.37M— | $46.42M+89.2% | $41.84M+30.5% | ||
| $36.26M-11.0% | $47.88M+49.2% | $23.92M-35.3% | $78.27M+25.7% | $40.76M+218% |
FAQ
- How much cash does GCM Grosvenor Inc. generate?
- GCM Grosvenor Inc. (GCMG) generated $198.1M in operating cash flow over the trailing twelve months.
- What is GCM Grosvenor Inc.'s free cash flow?
- After $11.8M of capital expenditures, GCM Grosvenor Inc.'s free cash flow was $186.3M over the trailing twelve months, up 8.3% year over year.
- Where does GCM Grosvenor Inc.'s cash flow data come from?
- Every line is extracted from GCM Grosvenor Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
