GCM Grosvenor Inc. GCMG Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $142.04M+288% | $36.6M+220% | -$30.52M-138% | $79.48M-44.1% | ||
| $4.42M+33.2% | $3.32M+23.1% | $2.7M-30.1% | $3.86M-4.1% | ||
| $4.08M-47.5% | $7.76M+175% | $2.83M-51.6% | $5.84M+2.7% | ||
| $787K-9.5% | $870K-17.0% | $1.05M-0.6% | $1.05M+11.8% | ||
| —— | $13.17M— | —— | -$40.2M-264% | ||
| —— | —— | —— | $1.06M— | ||
| —— | -$524K+3.1% | -$541K-522% | -$87K+81.2% | ||
| $16.26M+4.3% | $15.59M+33.9% | $11.64M— | —— | ||
| $40.4M+28.8% | $31.37M+45.2% | $21.61M-15.0% | $25.42M-41.9% | ||
| $0+100% | -$157K— | —— | $0+100% | ||
| -$4.79M-207% | $4.46M+164% | -$7.02M-27.4% | -$5.51M— | ||
| $16.76M+28.1% | $13.09M+24.8% | $10.49M-51.8% | $21.77M+2.2% | ||
| $183.54M+23.4% | $148.77M+61.6% | $92.07M-57.5% | $216.51M+21.1% | ||
| $8.5M-49.2% | $16.73M+345% | $3.76M— | —— | ||
| $34.68M+32.1% | $26.24M-5.0% | $27.64M-6.1% | $29.44M-27.0% | ||
| $16.67M+49.6% | $11.14M-11.3% | $12.56M-37.7% | $20.15M+75.8% | ||
| -$26.51M+16.7% | -$31.83M-69.0% | -$18.84M-82.2% | -$10.34M+63.2% | ||
| $25.34M+23.3% | $20.55M+1.1% | $20.32M+10.2% | $18.43M+26.9% | ||
| —— | $0— | —— | $26.39M+2,875% | ||
| $4.38M+37.3% | $3.19M-20.3% | $4M0.0% | $4M-92.5% | ||
| $14.89M+20.2% | $12.39M-19.7% | $15.43M-58.7% | $37.4M-53.9% | ||
| $16.25M+27.5% | $12.75M+24.7% | $10.22M— | —— | ||
| $3.15M+68.7% | $1.87M-17.1% | $2.26M+26.0% | $1.79M-48.5% | ||
| —— | -$70.38M+38.1% | -$113.66M+47.2% | -$215.07M+14.4% | ||
| —— | -$1.46M— | —— | —— | ||
| $152.66M— | —— | —— | —— | ||
| $28.61M-11.3% | $32.27M+7.5% | $30.03M+63.1% | $18.41M+33.6% | ||
| $6.5M-5.1% | $6.85M+98.6% | $3.45M-59.7% | $8.54M— | ||
| $787K-9.5% | $870K-17.0% | $1.05M-0.6% | $1.05M+11.8% | ||
| -$7.58M+0.3% | -$7.6M-13.4% | -$6.7M-261% | $4.17M-10.0% | ||
| $40.4M+28.8% | $31.37M+45.2% | $21.61M-15.0% | $25.42M-41.9% | ||
| $16.76M+28.1% | $13.09M+24.8% | $10.49M-51.8% | $21.77M+2.2% | ||
| -$1.79M-308% | $859K-45.7% | $1.58M+317% | -$729K— | ||
| —— | —— | —— | -$1M+97.2% | ||
| $15.51M— | —— | $10.89M— | —— | ||
| —— | $3.44M— | —— | —— | ||
| —— | —— | $462K-65.6% | $1.34M+198% | ||
| —— | $13.17M+60.2% | $8.22M+120% | -$40.2M-264% | ||
| -$4.79M-207% | $4.46M+164% | -$7.02M-27.4% | -$5.51M— | ||
| —— | —— | —— | $1.06M+103% | ||
| $3.8M-32.0% | $5.59M-19.1% | $6.91M— | —— | ||
| $455K-18.5% | $558K-53.8% | $1.21M— | —— | ||
| —— | -$524K+3.1% | -$541K-522% | -$87K+81.2% | ||
| $46.18M-35.9% | $72.07M-30.7% | $103.93M+227% | $31.81M+15.0% | ||
| —— | $0— | $0+100% | -$40.34M-253% | ||
| $16.67M+49.6% | $11.14M-11.3% | $12.56M-37.7% | $20.15M+75.8% | ||
| $25.34M+23.3% | $20.55M+1.1% | $20.32M+10.2% | $18.43M+26.9% | ||
| $14.89M+20.2% | $12.39M-19.7% | $15.43M-58.7% | $37.4M-53.9% | ||
| $119.72M— | $0— | $0— | $0-100% | ||
| $4.38M+37.3% | $3.19M-20.3% | $4M0.0% | $4M-92.5% | ||
| -$21.74M-235% | $16.08M— | —— | -$20.55M-162% | ||
| $82.25M+18.1% | $69.63M+19.5% | $58.28M-50.8% | $118.35M+51.9% | ||
| $2.97M-67.3% | $9.08M-73.4% | $34.12M+4,823% | $693K— | ||
| $16.26M+4.3% | $15.59M+33.9% | $11.64M— | —— | ||
| $6.5M— | —— | $3.45M-59.7% | $8.54M+35.8% | ||
| $175.04M+32.6% | $132.05M+49.5% | $88.3M-59.1% | $215.73M+21.0% | ||
| $175.04M+32.6% | $132.05M+49.5% | $88.3M-59.1% | $215.73M+21.0% |
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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.
