GCM Grosvenor Inc. GCMG Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $160.87M+13.3% | $142.04M+24.3% | $114.3M+40.5% | $81.35M+49.5% | $54.42M+48.7% | ||
| $4.33M-2.0% | $4.42M+2.5% | $4.32M+2.7% | $4.2M+13.7% | $3.7M+11.4% | ||
| $3.78M-7.4% | $4.08M-8.1% | $4.44M-35.5% | $6.89M-26.3% | $9.35M+20.4% | ||
| $772K-1.9% | $787K-0.3% | $789K0.0% | $789K0.0% | $789K-9.3% | ||
| —— | —— | —— | -$1.9M+86.1% | -$13.67M-204% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | -$112K+78.6% | ||
| $19.42M+19.4% | $16.26M-17.8% | $19.78M+30.4% | $15.17M+42.1% | $10.68M-31.5% | ||
| $42.68M+5.6% | $40.4M+8.6% | $37.22M+6.3% | $35M-11.7% | $39.64M+26.4% | ||
| -$414K— | $0+100% | -$39.25K+50.0% | -$78.5K+33.3% | -$117.75K+25.0% | ||
| -$3.78M+21.0% | -$4.79M-33.6% | -$3.58M-195% | $3.78M+20.7% | $3.13M-29.8% | ||
| $16.19M-3.4% | $16.76M-6.4% | $17.92M+10.4% | $16.23M+11.8% | $14.52M+10.9% | ||
| $202M+10.1% | $183.54M-5.0% | $193.16M+5.9% | $182.33M+15.5% | $157.83M+6.1% | ||
| $11.18M+31.5% | $8.5M+68.1% | $5.06M-50.7% | $10.25M-25.2% | $13.7M-18.1% | ||
| $38.03M+9.7% | $34.68M+6.0% | $32.72M+11.7% | $29.29M+12.3% | $26.08M-0.6% | ||
| $13.35M-19.9% | $16.67M+0.5% | $16.58M0.0% | $16.58M+7.2% | $15.47M+38.9% | ||
| -$35.85M-35.2% | -$26.51M-25.1% | -$21.2M+7.7% | -$22.97M+5.5% | -$24.32M+23.6% | ||
| $27.79M+9.6% | $25.34M+10.6% | $22.92M+2.8% | $22.31M+6.8% | $20.88M+1.6% | ||
| —— | —— | —— | —— | $0— | ||
| $69.38M+1,484% | $4.38M0.0% | $4.38M0.0% | $4.38M+33.3% | $3.29M+3.0% | ||
| $13.75M-7.6% | $14.89M+16.2% | $12.82M-2.7% | $13.17M-3.9% | $13.71M+10.7% | ||
| $17.07M+5.1% | $16.25M0.0% | $16.25M-9.1% | $17.88M+38.5% | $12.91M+1.3% | ||
| $3.43M+8.7% | $3.15M+23.0% | $2.56M+11.0% | $2.31M+33.2% | $1.73M-7.3% | ||
| —— | —— | —— | —— | -$80.83M-14.9% | ||
| —— | —— | —— | $1.14M+2,431% | -$49K+96.6% | ||
| $69.89M-54.2% | $152.66M— | —— | —— | —— | ||
| $27.34M-4.4% | $28.61M-2.8% | $29.45M-4.4% | $30.8M-2.6% | $31.62M-2.0% | ||
| $6.53M+0.5% | $6.5M-0.8% | $6.55M-23.6% | $8.58M+26.3% | $6.79M-0.8% | ||
| $772K-1.9% | $787K-0.3% | $789K0.0% | $789K0.0% | $789K-9.3% | ||
| -$7.58M0.0% | -$7.58M0.0% | -$7.58M0.0% | -$7.58M0.0% | -$7.58M+0.3% | ||
| $42.68M+5.6% | $40.4M+8.6% | $37.22M+6.3% | $35M-11.7% | $39.64M+26.4% | ||
| $16.19M-3.4% | $16.76M-6.4% | $17.92M+10.4% | $16.23M+11.8% | $14.52M+10.9% | ||
| -$1.8M-0.4% | -$1.79M-321% | $810K-1.0% | $818K-5.7% | $867K+0.9% | ||
| —— | —— | —— | —— | —— | ||
| -$2.31M-115% | $15.51M+279% | -$8.69M— | —— | —— | ||
| —— | —— | —— | $845K-92.0% | $10.51M+206% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | -$1.9M+86.1% | -$13.67M-204% | ||
| -$3.78M+21.0% | -$4.79M-33.6% | -$3.58M-195% | $3.78M+20.7% | $3.13M-29.8% | ||
| —— | —— | —— | —— | —— | ||
| $3.81M+0.3% | $3.8M+0.2% | $3.79M+0.7% | $3.77M-35.8% | $5.86M+4.9% | ||
| $317K-30.3% | $455K+5.8% | $430K+9.7% | $392K-31.3% | $571K+2.3% | ||
| —— | —— | —— | —— | -$112K+78.6% | ||
| $39.33M-14.8% | $46.18M-2.4% | $47.32M-19.8% | $59.03M+8.7% | $54.29M-24.7% | ||
| —— | —— | —— | —— | $0— | ||
| $13.35M-19.9% | $16.67M+0.5% | $16.58M0.0% | $16.58M+7.2% | $15.47M+38.9% | ||
| $27.79M+9.6% | $25.34M+10.6% | $22.92M+2.8% | $22.31M+6.8% | $20.88M+1.6% | ||
| $13.75M-7.6% | $14.89M+16.2% | $12.82M-2.7% | $13.17M-3.9% | $13.71M+10.7% | ||
| $116.96M-2.3% | $119.72M+3,477% | $3.35M+21.2% | $2.76M0.0% | $2.76M— | ||
| $69.38M+1,484% | $4.38M0.0% | $4.38M0.0% | $4.38M+33.3% | $3.29M+3.0% | ||
| -$30.51M-40.4% | -$21.74M-282% | -$5.69M-281% | $3.14M-86.2% | $22.71M+41.2% | ||
| $85.93M+4.5% | $82.25M-1.3% | $83.31M-9.5% | $92.07M+14.0% | $80.8M+16.0% | ||
| $2.76M-6.9% | $2.97M+48.6% | $2M-4.4% | $2.09M-65.9% | $6.13M-32.5% | ||
| $19.42M+19.4% | $16.26M-17.8% | $19.78M+30.4% | $15.17M+42.1% | $10.68M-31.5% | ||
| $6.53M+0.5% | $6.5M— | —— | —— | —— | ||
| $190.82M+9.0% | $175.04M-6.9% | $188.1M+9.3% | $172.08M+19.4% | $144.13M+9.2% | ||
| $190.82M+9.0% | $175.04M-6.9% | $188.1M+9.3% | $172.08M+19.4% | $144.13M+9.2% |
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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.
