The table below shows GCM Grosvenor Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
$51.72M
$33.26M
$24.20M
-$4.76M
$40.44M
$15.79M
Capital expenditure
$3.85M
$1.17M
$4.20M
$203.00K
$285.00K
$55.00K
Investing cash flow
-$10.48M
-$1.14M
-$8.66M
-$4.74M
-$3.79M
-$4.00M
Dividends paid
-
-
-
-
GCMG operating cash flow (10-K history)
GCM Grosvenor Inc. reported operating cash flow of $183.54M for fiscal year 2025. That is up 23.4% from $148.77M in fiscal 2024. Over the 8 fiscal years shown, operating cash flow grew from $117.03M (FY 2018) to $183.54M. Figures come from the company's audited annual reports as filed with the SEC.