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% | ||
| $601K-68.7% | $1.92M+1,087% | $162K-85.2% | $1.09M+21.2% | $901K-60.6% | ||
| $177K-9.2% | $195K-2.5% | $200K0.0% | $200K+4.2% | $192K-2.5% | ||
| -$54.36M— | —— | —— | -$3.07M+93.8% | -$49.33M-283% | ||
| -$1.15M-123% | $4.99M— | —— | $1.76M+0.2% | $1.76M— | ||
| -$45K+59.8% | -$112K— | —— | —— | $136K+214% | ||
| $3.92M+61.9% | $2.42M-66.8% | $7.29M+26.1% | $5.78M+657% | $764K-87.1% | ||
| $24.58M+382% | $5.1M-11.4% | $5.75M-20.6% | $7.25M-67.5% | $22.3M+1,065% | ||
| -$414K— | $0— | $0— | $0— | $0+100% | ||
| -$191K+84.1% | -$1.21M-2.5% | -$1.18M+2.9% | -$1.21M-1.2% | -$1.2M— | ||
| $2.77M-21.7% | $3.53M-44.7% | $6.39M+82.6% | $3.5M+5.0% | $3.34M-28.9% | ||
| $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% | ||
| $9.24M-15.9% | $10.99M+27.4% | $8.63M-5.9% | $9.17M+55.7% | $5.89M-34.9% | ||
| $2.61M-25.8% | $3.51M+5.3% | $3.34M-14.5% | $3.9M-34.1% | $5.92M+72.5% | ||
| -$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% | ||
| $4.05M-23.3% | $5.28M+204% | $1.74M-35.4% | $2.69M-48.2% | $5.19M+61.9% | ||
| $1.14M— | $0-100% | $801K-94.7% | $15.14M+4,751% | $312K— | ||
| $534K-51.5% | $1.1M+35.5% | $813K-16.9% | $978K+276% | $260K-49.2% | ||
| -$118.48M— | —— | -$26.23M— | —— | -$27.7M+28.7% | ||
| -$486K— | —— | —— | $698K+11.9% | $624K+141% | ||
| -$77.72M-231% | $59.37M+27.9% | $46.42M+10.9% | $41.84M+729% | $5.05M— | ||
| $5.9M-14.8% | $6.92M-5.1% | $7.29M+1.0% | $7.22M+0.7% | $7.17M-7.6% | ||
| $1.36M+13.1% | $1.2M+764% | $139K-96.4% | $3.83M+190% | $1.32M+5.6% | ||
| $177K-9.2% | $195K-2.5% | $200K0.0% | $200K+4.2% | $192K-2.5% | ||
| -$1.87M+2.2% | -$1.91M-0.1% | -$1.91M-1.1% | -$1.89M-1.1% | -$1.87M+2.2% | ||
| $24.58M+382% | $5.1M-11.4% | $5.75M-20.6% | $7.25M-67.5% | $22.3M+1,065% | ||
| $2.77M-21.7% | $3.53M-44.7% | $6.39M+82.6% | $3.5M+5.0% | $3.34M-28.9% | ||
| $0+100% | -$1.79M— | $0+100% | -$8K-200% | $8K-99.0% | ||
| $2.21M— | —— | $2.75M— | —— | $2.97M— | ||
| -$53.21M-195% | $56.25M+1,800% | -$3.31M-62.2% | -$2.04M+94.2% | -$35.39M-210% | ||
| -$674K— | —— | —— | -$6.13M-2,438% | $262K-96.6% | ||
| -$1.2M— | —— | $946K-65.0% | $2.7M+290% | -$1.43M— | ||
| -$54.36M— | —— | —— | -$3.07M+93.8% | -$49.33M-283% | ||
| -$191K+84.1% | -$1.21M-2.5% | -$1.18M+2.9% | -$1.21M-1.2% | -$1.2M— | ||
| -$1.15M-123% | $4.99M— | —— | $1.76M+0.2% | $1.76M— | ||
| $962K+1.1% | $952K+1.3% | $940K-2.0% | $959K+0.7% | $952K+1.0% | ||
| $46K-67.8% | $143K+11.7% | $128K— | $0-100% | $184K+55.9% | ||
| -$45K+59.8% | -$112K— | —— | —— | $136K+214% | ||
| $5.38M-66.2% | $15.91M+822% | $1.73M-89.4% | $16.32M+33.5% | $12.23M-28.3% | ||
| $0— | —— | —— | —— | $0— | ||
| $2.61M-25.8% | $3.51M+5.3% | $3.34M-14.5% | $3.9M-34.1% | $5.92M+72.5% | ||
| $7.51M+2.0% | $7.37M+24.5% | $5.91M-15.5% | $7M+38.1% | $5.07M+2.4% | ||
| $4.05M-23.3% | $5.28M+204% | $1.74M-35.4% | $2.69M-48.2% | $5.19M+61.9% | ||
| $0-100% | $116.37M+19,793% | $585K— | $0-100% | $2.76M— | ||
| $66.1M+5,936% | $1.1M0.0% | $1.1M0.0% | $1.1M0.0% | $1.1M0.0% | ||
| $0+100% | -$9.26M-397% | -$1.86M+90.4% | -$19.39M-321% | $8.78M+29.3% | ||
| $22.75M-12.0% | $25.87M+43.1% | $18.08M-6.0% | $19.24M+0.9% | $19.06M-29.2% | ||
| $0-100% | $988K+8,133% | $12K-99.3% | $1.76M+755% | $206K+1,044% | ||
| $3.92M+61.9% | $2.42M-66.8% | $7.29M+26.1% | $5.78M+657% | $764K-87.1% | ||
| $1.36M+13.1% | $1.2M+764% | $139K-96.4% | $3.83M+190% | $1.32M— | ||
| $47.88M+100% | $23.92M-69.4% | $78.27M+92.0% | $40.76M+27.0% | $32.09M-13.2% | ||
| $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.
