GCM Grosvenor Inc. GCMG Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $160.87M+196% | $142.04M+288% | $114.3M+1,110% | $81.35M+445% | $54.42M+259% | ||
| $4.33M+17.2% | $4.42M+33.2% | $4.32M+45.6% | $4.2M+60.6% | $3.7M+39.3% | ||
| $3.78M-59.6% | $4.08M-47.5% | $4.44M-19.0% | $6.89M+37.2% | $9.35M+178% | ||
| $772K-2.2% | $787K-9.5% | $789K-16.9% | $789K-24.8% | $789K-24.8% | ||
| —— | —— | —— | -$1.9M— | -$13.67M— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | -$112K+77.6% | ||
| $19.42M+81.9% | $16.26M+4.3% | $19.78M+94.0% | $15.17M+49.1% | $10.68M-2.9% | ||
| $42.68M+7.7% | $40.4M+28.8% | $37.22M+20.2% | $35M+8.8% | $39.64M+73.7% | ||
| -$414K-252% | $0+100% | -$39.25K+66.7% | -$78.5K0.0% | -$117.75K— | ||
| -$3.78M-221% | -$4.79M-207% | -$3.58M-214% | $3.78M+175% | $3.13M+164% | ||
| $16.19M+11.6% | $16.76M+28.1% | $17.92M+49.4% | $16.23M+78.2% | $14.52M+55.0% | ||
| $202M+28.0% | $183.54M+23.4% | $193.16M+40.6% | $182.33M+62.9% | $157.83M+30.4% | ||
| $11.18M-18.5% | $8.5M-49.2% | $5.06M-72.0% | $10.25M-13.5% | $13.7M+76.7% | ||
| $38.03M+45.8% | $34.68M+32.1% | $32.72M+37.7% | $29.29M+20.6% | $26.08M+3.6% | ||
| $13.35M-13.7% | $16.67M+49.6% | $16.58M+52.0% | $16.58M+61.3% | $15.47M+52.0% | ||
| -$35.85M-47.4% | -$26.51M+16.7% | -$21.2M+31.4% | -$22.97M+11.2% | -$24.32M-6.8% | ||
| $27.79M+33.1% | $25.34M+23.3% | $22.92M+12.7% | $22.31M+4.6% | $20.88M+2.0% | ||
| —— | —— | —— | —— | $0— | ||
| $69.38M+2,012% | $4.38M+37.3% | $4.38M+41.5% | $4.38M+46.0% | $3.29M-17.9% | ||
| $13.75M+0.3% | $14.89M+20.2% | $12.82M-9.4% | $13.17M-9.5% | $13.71M-4.3% | ||
| $17.07M+32.3% | $16.25M+27.5% | $16.25M+27.5% | $17.88M+6.8% | $12.91M+24.5% | ||
| $3.43M+97.7% | $3.15M+68.7% | $2.56M+42.9% | $2.31M+5.3% | $1.73M-30.2% | ||
| —— | —— | —— | —— | -$80.83M+31.0% | ||
| —— | —— | —— | $1.14M— | -$49K— | ||
| $69.89M— | $152.66M— | —— | —— | —— | ||
| $27.34M-13.5% | $28.61M-11.3% | $29.45M-8.9% | $30.8M-2.1% | $31.62M+2.4% | ||
| $6.53M-3.8% | $6.5M-5.1% | $6.55M+4.8% | $8.58M+82.7% | $6.79M+58.6% | ||
| $772K-2.2% | $787K-9.5% | $789K-16.9% | $789K-24.8% | $789K-24.8% | ||
| -$7.58M0.0% | -$7.58M+0.3% | -$7.58M+0.3% | -$7.58M+0.3% | -$7.58M+0.2% | ||
| $42.68M+7.7% | $40.4M+28.8% | $37.22M+20.2% | $35M+8.8% | $39.64M+73.7% | ||
| $16.19M+11.6% | $16.76M+28.1% | $17.92M+49.4% | $16.23M+78.2% | $14.52M+55.0% | ||
| -$1.8M-307% | -$1.79M-308% | $810K-49.5% | $818K-49.8% | $867K-45.6% | ||
| —— | —— | —— | —— | —— | ||
| -$2.31M— | $15.51M— | -$8.69M— | —— | —— | ||
| —— | —— | —— | $845K-66.7% | $10.51M— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | -$1.9M+94.3% | -$13.67M+16.2% | ||
| -$3.78M-221% | -$4.79M-207% | -$3.58M-214% | $3.78M+175% | $3.13M+164% | ||
| —— | —— | —— | —— | —— | ||
| $3.81M-35.0% | $3.8M-32.0% | $3.79M-43.7% | $3.77M-50.8% | $5.86M-1.7% | ||
| $317K-44.5% | $455K-18.5% | $430K-37.0% | $392K-59.7% | $571K-28.1% | ||
| —— | —— | —— | —— | -$112K+77.6% | ||
| $39.33M-27.6% | $46.18M-35.9% | $47.32M-32.2% | $59.03M-17.2% | $54.29M-55.8% | ||
| —— | —— | —— | —— | $0— | ||
| $13.35M-13.7% | $16.67M+49.6% | $16.58M+52.0% | $16.58M+61.3% | $15.47M+52.0% | ||
| $27.79M+33.1% | $25.34M+23.3% | $22.92M+12.7% | $22.31M+4.6% | $20.88M+2.0% | ||
| $13.75M+0.3% | $14.89M+20.2% | $12.82M-9.4% | $13.17M-9.5% | $13.71M-4.3% | ||
| $116.96M+4,135% | $119.72M— | $3.35M— | $2.76M— | $2.76M— | ||
| $69.38M+2,012% | $4.38M+37.3% | $4.38M+41.5% | $4.38M+46.0% | $3.29M-17.9% | ||
| -$30.51M-234% | -$21.74M-235% | -$5.69M— | $3.14M— | $22.71M— | ||
| $85.93M+6.4% | $82.25M+18.1% | $83.31M+34.5% | $92.07M+68.3% | $80.8M+22.1% | ||
| $2.76M-54.9% | $2.97M-67.3% | $2M-78.0% | $2.09M-94.9% | $6.13M-82.9% | ||
| $19.42M+81.9% | $16.26M+4.3% | $19.78M+94.0% | $15.17M+49.1% | $10.68M-2.9% | ||
| $6.53M— | $6.5M— | —— | —— | —— | ||
| $190.82M+32.4% | $175.04M+32.6% | $188.1M+57.7% | $172.08M+71.9% | $144.13M+27.2% | ||
| $190.82M+32.4% | $175.04M+32.6% | $188.1M+57.7% | $172.08M+71.9% | $144.13M+27.2% |
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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.
