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% | ||
| $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— | —— | ||
| -$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% | ||
| —— | -$70.38M+38.1% | -$113.66M+47.2% | -$215.07M+14.4% | ||
| $152.66M— | —— | —— | —— | ||
| $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.
