GCM Grosvenor annual free cash flow
2018
2019
2020
2021
2022
2023
2024
2025
GCM Grosvenor Free Cash Flow (FCF) History (GCMG)
GCM Grosvenor reported $175.0M in free cash flow for fiscal 2025, an increase of 32.56% from the previous fiscal year, with a free cash flow margin of 31.39%.
View full GCM Grosvenor company overviewGCM Grosvenor free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $175.0M | $43.0M | +32.56% | +31.39% |
| 2024 | 2024-12-31 | $132.0M | $43.7M | +49.54% | +25.69% |
| 2023 | 2023-12-31 | $88.3M | −$127.4M | −59.07% | +19.84% |
| 2022 | 2022-12-31 | $215.7M | $37.5M | +21.04% | +48.31% |
| 2021 | 2021-12-31 | $178.2M | $111.4M | +166.56% | +33.53% |
| 2020 | 2020-12-31 | $66.9M | −$25.3M | −27.48% | +15.55% |
| 2019 | 2019-12-31 | $92.2M | −$24.0M | −20.63% | +22.14% |
| 2018 | 2018-12-31 | $116.2M | — | — | +30.69% |
GCM Grosvenor quarterly free cash flow
Q1.20
Q2.20
Q3.20
Q4.20
Q1.21
Q2.21
Q3.21
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $36.3M | −$4.5M | −11.02% | +26.99% |
| Q1 2026 | 2026-03-31 | $47.9M | $15.8M | +49.17% | +38.37% |
| Q4 2025 | 2025-12-31 | $23.9M | −$13.1M | −35.31% | +13.51% |
| Q3 2025 | 2025-09-30 | $78.3M | $16.0M | +25.74% | +57.99% |
| Q2 2025 | 2025-06-30 | $40.8M | $27.9M | +218.25% | +34.06% |
| Q1 2025 | 2025-03-31 | $32.1M | $12.1M | +60.40% | +25.50% |
| Q4 2024 | 2024-12-31 | $37.0M | $12.8M | +52.64% | +22.38% |
| Q3 2024 | 2024-09-30 | $62.2M | $19.2M | +44.60% | +50.63% |
| Q2 2024 | 2024-06-30 | $12.8M | −$13.2M | −50.73% | +10.95% |
| Q1 2024 | 2024-03-31 | $20.0M | $25.0M | — | +18.38% |
| Q4 2023 | 2023-12-31 | $24.2M | −$31.7M | −56.71% | +20.79% |
| Q3 2023 | 2023-09-30 | $43.0M | −$28.7M | −40.02% | +35.37% |
| Q2 2023 | 2023-06-30 | $26.0M | −$20.6M | −44.23% | +24.15% |
| Q1 2023 | 2023-03-31 | −$5.0M | −$45.1M | — | −5.01% |
| Q4 2022 | 2022-12-31 | $56.0M | $22.1M | +65.48% | +56.06% |
| Q3 2022 | 2022-09-30 | $71.8M | −$8.9M | −11.01% | +52.31% |
| Q2 2022 | 2022-06-30 | $46.6M | −$1.4M | −2.95% | +44.65% |
| Q1 2022 | 2022-03-31 | $40.2M | $24.4M | +155.20% | +38.20% |
| Q4 2021 | 2021-12-31 | $33.8M | $8.9M | +35.85% | +17.75% |
| Q3 2021 | 2021-09-30 | $80.7M | $31.4M | +63.74% | +68.31% |
| Q2 2021 | 2021-06-30 | $48.0M | $21.5M | +80.81% | +40.11% |
| Q1 2021 | 2021-03-31 | $15.7M | $49.6M | — | +15.25% |
| Q4 2020 | 2020-12-31 | $24.9M | — | — | +16.01% |
| Q3 2020 | 2020-09-30 | $49.3M | — | — | +48.41% |
| Q2 2020 | 2020-06-30 | $26.6M | — | — | +29.46% |
| Q1 2020 | 2020-03-31 | −$33.8M | — | — | −40.97% |
GCM Grosvenor free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from $66.9M to $175.0M, a compound annual growth rate of 21.23%. GCM Grosvenor's latest reported quarter, Q2 2026, generated $36.3M in free cash flow, a decrease of 11.02% year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review GCM Grosvenor source filings ↗Community posts
GCM Grosvenor backs grocery-anchored property platform with up to $100 million
GCM Grosvenor ($GCMG) agreed to invest up to $100 million on behalf of its funds in a new Hyperion Realty Capital vehicle targeting grocery-anchored shopping centers in the western United States. The closed-end fund is seeking $200 million ...
