GCM Grosvenor Inc. GCMG Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $17.74M+1,728% | $58.16M+91.2% | $45.08M+272% | $39.89M+208% | -$1.09M+94.2% | ||
| $920K-8.9% | $1.1M+10.6% | $1.16M+10.7% | $1.15M+78.7% | $1.01M+59.6% | ||
| $51.72M+55.5% | $28.48M-25.2% | $79.82M+15.7% | $41.98M+140% | $33.26M+37.4% | ||
| $3.85M+229% | $4.56M+308% | $1.55M-77.1% | $1.22M-73.8% | $1.17M-72.1% | ||
| -$10.48M-820% | -$12.04M-79.0% | -$6.84M+20.6% | -$6.49M+17.2% | -$1.14M+86.8% | ||
| $7.51M+48.2% | $7.37M+48.9% | $5.91M+11.6% | $7M+25.6% | $5.07M+7.0% | ||
| $17.47M— | —— | —— | —— | $0— | ||
| $66.1M+5,936% | $1.1M0.0% | $1.1M0.0% | $1.1M— | $1.1M+9.5% | ||
| -$118.48M-328% | —— | -$26.23M+29.5% | —— | -$27.7M-60.6% | ||
| -$77.72M-1,641% | $59.37M— | $46.42M+89.2% | $41.84M+30.5% | $5.05M+303% | ||
| $47.88M+49.2% | $23.92M-35.3% | $78.27M+25.7% | $40.76M+218% | $32.09M+60.4% |
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Compare these in charts →Questions, answered.
- How much cash does GCM Grosvenor Inc. generate?
- GCM Grosvenor Inc. (GCMG) generated $202.0M in operating cash flow over the trailing twelve months.
- What is GCM Grosvenor Inc.'s free cash flow?
- After $11.2M of capital expenditures, GCM Grosvenor Inc.'s free cash flow was $190.8M over the trailing twelve months, up 32.4% 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.
