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% | ||
| $601K-33.3% | $1.92M-15.8% | $162K-93.8% | $1.09M-69.3% | $901K+231% | ||
| $177K-7.8% | $195K-1.0% | $200K0.0% | $200K0.0% | $192K-29.7% | ||
| -$54.36M-10.2% | —— | —— | -$3.07M+79.3% | -$49.33M-119% | ||
| -$1.15M-165% | $4.99M— | —— | $1.76M-72.3% | $1.76M+164% | ||
| -$45K-133% | -$112K+5.9% | —— | —— | $136K+149% | ||
| $3.92M+413% | $2.42M-59.3% | $7.29M+172% | $5.78M+348% | $764K-86.5% | ||
| $24.58M+10.2% | $5.1M+166% | $5.75M+62.7% | $7.25M-39.1% | $22.3M+59.0% | ||
| -$414K— | $0+100% | $0+100% | $0+100% | $0+100% | ||
| -$191K+84.0% | -$1.21M— | -$1.18M-119% | -$1.21M+34.8% | -$1.2M-1,007% | ||
| $2.77M-17.1% | $3.53M-24.6% | $6.39M+36.0% | $3.5M+95.4% | $3.34M+74.8% | ||
| $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% | ||
| $9.24M+57.0% | $10.99M+21.6% | $8.63M+66.1% | $9.17M+53.8% | $5.89M-2.7% | ||
| $2.61M-56.0% | $3.51M+2.4% | $3.34M+0.2% | $3.9M+39.7% | $5.92M+273% | ||
| -$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% | ||
| $4.05M-22.0% | $5.28M+64.7% | $1.74M-16.8% | $2.69M-16.7% | $5.19M+34.2% | ||
| $1.14M+264% | $0— | $801K-67.1% | $15.14M+48.9% | $312K+109% | ||
| $534K+105% | $1.1M+115% | $813K+45.4% | $978K+143% | $260K-34.3% | ||
| -$118.48M-328% | —— | -$26.23M+29.5% | —— | -$27.7M-60.6% | ||
| -$486K-178% | —— | —— | $698K+242% | $624K+179% | ||
| -$77.72M-1,641% | $59.37M— | $46.42M+89.2% | $41.84M+30.5% | $5.05M+303% | ||
| $5.9M-17.7% | $6.92M-10.8% | $7.29M-15.7% | $7.22M-10.1% | $7.17M-8.3% | ||
| $1.36M+2.6% | $1.2M-4.2% | $139K-93.6% | $3.83M+87.4% | $1.32M-4.1% | ||
| $177K-7.8% | $195K-1.0% | $200K0.0% | $200K0.0% | $192K-29.7% | ||
| -$1.87M0.0% | -$1.91M0.0% | -$1.91M0.0% | -$1.89M+0.1% | -$1.87M+1.1% | ||
| $24.58M+10.2% | $5.1M+166% | $5.75M+62.7% | $7.25M-39.1% | $22.3M+59.0% | ||
| $2.77M-17.1% | $3.53M-24.6% | $6.39M+36.0% | $3.5M+95.4% | $3.34M+74.8% | ||
| $0-100% | -$1.79M-321% | $0-100% | -$8K-120% | $8K— | ||
| $2.21M-25.6% | —— | $2.75M+5.3% | —— | $2.97M-27.9% | ||
| -$53.21M-50.3% | $56.25M+75.5% | -$3.31M— | -$2.04M— | -$35.39M-168% | ||
| -$674K-357% | —— | —— | -$6.13M-273% | $262K+104% | ||
| -$1.2M+16.0% | —— | $946K+153% | $2.7M+135% | -$1.43M-143% | ||
| -$54.36M-10.2% | —— | —— | -$3.07M+79.3% | -$49.33M-119% | ||
| -$191K+84.0% | -$1.21M— | -$1.18M-119% | -$1.21M+34.8% | -$1.2M-1,007% | ||
| -$1.15M-165% | $4.99M— | —— | $1.76M-72.3% | $1.76M+164% | ||
| $962K+1.1% | $952K+1.0% | $940K+3.1% | $959K-68.6% | $952K+40.6% | ||
| $46K-75.0% | $143K+21.2% | $128K+42.2% | $0-100% | $184K+7.6% | ||
| -$45K-133% | -$112K+5.9% | —— | —— | $136K+149% | ||
| $5.38M-56.0% | $15.91M-6.7% | $1.73M-87.2% | $16.32M+40.9% | $12.23M-59.3% | ||
| $0— | —— | —— | —— | $0— | ||
| $2.61M-56.0% | $3.51M+2.4% | $3.34M+0.2% | $3.9M+39.7% | $5.92M+273% | ||
| $7.51M+48.2% | $7.37M+48.9% | $5.91M+11.6% | $7M+25.6% | $5.07M+7.0% | ||
| $4.05M-22.0% | $5.28M+64.7% | $1.74M-16.8% | $2.69M-16.7% | $5.19M+34.2% | ||
| $0-100% | $116.37M— | $585K— | $0— | $2.76M— | ||
| $66.1M+5,936% | $1.1M0.0% | $1.1M0.0% | $1.1M— | $1.1M+9.5% | ||
| $0-100% | -$9.26M-236% | -$1.86M-127% | -$19.39M-10,871% | $8.78M+309% | ||
| $22.75M+19.3% | $25.87M-4.0% | $18.08M-32.6% | $19.24M+141% | $19.06M+141% | ||
| $0-100% | $988K+5,389% | $12K-88.5% | $1.76M-69.6% | $206K-93.5% | ||
| $3.92M+413% | $2.42M-59.3% | $7.29M+172% | $5.78M+348% | $764K-86.5% | ||
| $1.36M+2.6% | $1.2M— | $139K-93.6% | $3.83M+87.4% | $1.32M-4.1% | ||
| $47.88M+49.2% | $23.92M-35.3% | $78.27M+25.7% | $40.76M+218% | $32.09M+60.4% | ||
| $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.
