GCM Grosvenor Inc. (GCMG) Cash Flow Statement
GCM Grosvenor Inc. (GCMG) generated $198.1M of operating cash flow over the twelve months to 2026-06-30, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 2.5B
- P/E TTM
- 23.3
- Dividend yield
- 3.6%
- 52-week
- —
- Next earnings
- 11 Nov, in 17 days
| Line | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 68.2 | 178.8 | 216.5 | 92.1 | 148.8 | 183.5 | 198.1 | |
| Capital expenditure | 1.3 | 0.6 | 0.8 | 3.8 | 16.7 | 8.5 | — | |
| Free cash flow | 66.9 | 178.2 | 215.7 | 88.3 | 132.0 | 175.0 | — | |
| Dividends paid | — | 14.5 | 18.4 | 20.3 | 20.5 | 25.3 | — | |
| Share repurchases | — | 0.9 | 26.4 | 4.5 | 0.0 | 30.7 | — |
USD millions · SEC XBRL
GCM Grosvenor Inc. — questions
- What is GCM Grosvenor Inc.'s operating cash flow?
- $198.1M over the twelve months to 2026-06-30.
Every figure on this page comes from GCM Grosvenor Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.