GCM Grosvenor Quarterly Cash Flow Statement
NASDAQ: GCMGFinanceInvestment ManagersUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
GCM Grosvenor free cash flow
In the quarter ended Jun 30, 2026, GCM Grosvenor generated $38.1 million of operating cash flow and spent $1.9 million on capital expenditures. That left free cash flow of $36.3 million, a free-cash-flow margin of 27.0% of revenue. Free cash flow was down 11.0% from the prior year's $40.8 million.
GCM Grosvenor returned $11.4 million to shareholders: $9.2 million in dividends and $2.2 million in share repurchases, equal to 31% of free cash flow. Free cash flow covered dividend payments 3.9 times.
Summary generated from market data by MetaCap's automated system. Methodology
GCM Grosvenor cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 31.85M | 17.74M | 58.16M | 45.08M | 39.89M | -1.09M | 30.42M | 12.13M | 12.96M | -18.91M | 4.57M | 17.62M |
| Net Income growth (YoY) | -20.15% | — | +91.19% | +271.63% | +207.78% | — | +565.33% | -31.15% | — | — | -59.92% | +24.39% |
| Depreciation & Amortization | 1.03M | 920.00K | 1.10M | 1.16M | 1.15M | 1.01M | 998.00K | 1.04M | 644.00K | 633.00K | 642.00K | 698.00K |
| Stock-Based Compensation | 10.65M | 22.95M | 12.54M | 5.98M | 6.78M | 20.30M | 13.45M | 3.91M | 5.33M | 25.47M | 17.62M | 3.44M |
| Change in Working Capital | 839.00K | 1.15M | -4.99M | 988.00K | -1.76M | -1.76M | 1.44M | -1.36M | -6.34M | 2.76M | -1.26M | 1.17M |
| Operating Cash Flow | 38.12M | 51.72M | 28.48M | 79.82M | 41.98M | 33.26M | 38.10M | 68.99M | 17.48M | 24.20M | 26.68M | 43.58M |
| Capital Expenditures | -1.85M | -3.85M | -4.56M | -1.55M | -1.22M | -1.17M | -1.12M | -6.75M | -4.67M | -4.20M | -2.45M | -536.00K |
| Investing Cash Flow | -9.59M | -10.48M | -12.04M | -6.84M | -6.49M | -1.14M | -6.73M | -8.61M | -7.84M | -8.66M | -5.81M | -3.56M |
| Dividends Paid | -9.23M | -7.51M | -7.37M | -5.91M | -7.00M | -5.07M | -4.95M | -5.30M | -5.57M | -4.73M | -4.73M | -6.29M |
| Share Repurchases | -2.19M | -17.47M | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt Issued | — | — | 0 | 0 | — | — | 0 | 0 | — | — | 0 | 0 |
| Debt Repaid | -1.09M | -66.09M | -1.09M | -1.09M | -1.09M | -1.09M | -1.09M | -1.09M | 0 | -1.00M | -1.00M | -1.00M |
| Financing Cash Flow | -53.05M | -118.48M | 43.42M | -26.23M | 5.65M | -27.70M | -38.85M | -37.19M | 22.91M | -17.25M | -32.72M | -34.81M |
| Net Change in Cash | -24.80M | -77.72M | 59.37M | 46.41M | 41.84M | 5.04M | -8.99M | 24.53M | 32.06M | -2.49M | -11.00M | 4.60M |
| Free Cash Flow | 36.26M | 47.88M | 23.92M | 78.27M | 40.76M | 32.09M | 36.98M | 62.25M | 12.81M | 20.01M | 24.23M | 43.05M |
This table shows 12 quarterly periods of GCM Grosvenor's cash flow statement, from Q2 2026 back to Q3 2023, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow GCMG's reporting calendar. What is a cash flow statement?