GCM Grosvenor (GCMG) Cash flow

94 Followers

GCM Grosvenor Cash Flow

GCMG's free cash flow for Q4 2025 was $23.92M. For the 2025 fiscal year, GCMG's free cash flow was decreased by $43.00M and operating cash flow was $28.48M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 183.54M	$ 148.77M	$ 92.06M	$ 216.51M	$ 178.80M
Investing Cash Flow	$ -120.50M	$ -31.83M	$ -18.84M	$ -10.07M	$ -28.11M
Financing Cash Flow	$ 89.13M	$ -70.38M	$ -113.66M	$ -215.07M	$ -251.27M
End Cash Position	$ 242.12M	$ 89.45M	$ 44.35M	$ 85.16M	$ 96.19M
Free Cash Flow	$ 175.04M	$ 132.04M	$ 88.30M	$ 215.73M	$ 178.23M

Currency in USD