The cash flow of GCM Grosvenor Inc. over the past 8 years
Chart GCM Grosvenor Inc.: operating cash flow, capital expenditures, free cash flow, fiscal 2018–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, GCM Grosvenor Inc.'s operating cash flow was $183.54M and its capital expenditures $8.5M, leaving free cash flow of $175.04M. Free cash flow was above zero in all 8 years shown. It ranged from $66.86M in fiscal 2020 to $215.73M in fiscal 2022. Capital expenditures were highest in fiscal 2024, at $16.73M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $183.54M | $8.5M | $175.04M |
| 2024ended Dec 31, 2024 | $148.77M | $16.73M | $132.04M |
| 2023ended Dec 31, 2023 | $92.06M | $3.76M | $88.3M |
| 2022ended Dec 31, 2022 | $216.51M | $782K | $215.73M |
| 2021ended Dec 31, 2021 | $178.8M | $577K | $178.23M |
| 2020ended Dec 31, 2020 | $68.17M | $1.31M | $66.86M |
| 2019ended Dec 31, 2019 | $96.19M | $4M | $92.2M |
| 2018ended Dec 31, 2018 | $117.03M | $868K | $116.16M |
Fiscal years as GCM Grosvenor Inc. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on GCM Grosvenor Inc.
- The revenue of GCM Grosvenor Inc.
- The profitability of GCM Grosvenor Inc.
- The debt of GCM Grosvenor Inc.
- The dividends of GCM Grosvenor Inc.
- All of GCM Grosvenor Inc.'s financials, charted
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Not investment advice. This page shows what GCM Grosvenor Inc. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.