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% | ||
| $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% | ||
| -$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% | ||
| —— | —— | —— | —— | -$80.83M+31.0% | ||
| $69.89M— | $152.66M— | —— | —— | —— | ||
| $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.
