GCM Grosvenor Inc. GCMG Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $17.74M-69.5% | $58.16M+29.0% | $45.08M+13.0% | $39.89M+3,760% | -$1.09M-104% | ||
| $920K-16.7% | $1.1M-4.6% | $1.16M+0.5% | $1.15M+14.0% | $1.01M+1.2% | ||
| $51.72M+81.6% | $28.48M-64.3% | $79.82M+90.1% | $41.98M+26.2% | $33.26M-12.7% | ||
| $3.85M-15.6% | $4.56M+194% | $1.55M+26.7% | $1.22M+4.4% | $1.17M+4.8% | ||
| -$10.48M+12.9% | -$12.04M-76.0% | -$6.84M-5.4% | -$6.49M-469% | -$1.14M+83.1% | ||
| $7.51M+2.0% | $7.37M+24.5% | $5.91M-15.5% | $7M+38.1% | $5.07M+2.4% | ||
| $17.47M— | —— | —— | —— | $0— | ||
| $66.1M+5,936% | $1.1M0.0% | $1.1M0.0% | $1.1M0.0% | $1.1M0.0% | ||
| -$118.48M— | —— | -$26.23M— | —— | -$27.7M+28.7% | ||
| -$77.72M-231% | $59.37M+27.9% | $46.42M+10.9% | $41.84M+729% | $5.05M— | ||
| $47.88M+100% | $23.92M-69.4% | $78.27M+92.0% | $40.76M+27.0% | $32.09M-13.2% |
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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.
