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Gcm Grosvenor Inc. (GCMG)
NASDAQ:GCMG
US Market

GCM Grosvenor (GCMG) Cash flow

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GCM Grosvenor Cash Flow

GCMG's free cash flow for Q3 2025 was $78.27M. For the 2025 fiscal year, GCMG's free cash flow was decreased by $43.74M and operating cash flow was $79.82M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 148.77M$ 92.06M$ 216.51M$ 178.80M$ 68.17M
Investing Cash Flow
$ -31.83M$ -18.84M$ -10.07M$ -28.11M$ -5.53M
Financing Cash Flow
$ -70.38M$ -113.66M$ -215.07M$ -251.27M$ 54.76M
End Cash Position
$ 89.45M$ 44.35M$ 85.16M$ 96.19M$ 198.15M
Free Cash Flow
$ 132.04M$ 88.30M$ 215.73M$ 178.23M$ 66.86M
Currency in USD

GCM Grosvenor Cash Flow