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% | ||
| $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% | ||
| -$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% | ||
| —— | —— | —— | —— | -$80.83M-14.9% | ||
| $69.89M-54.2% | $152.66M— | —— | —— | —— | ||
| $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.
