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Friday 6 November 2026
Export GCMG’s income statement to Excel — free account
GCM Grosvenor Inc.
GCMG Financial Asset Management
- EPS
- −46.7%
- Free cash flow
- −11.0%
- Total debt
- −15.9%
Quarter to June 2026, against a year earlier
12.59
0.06
+0.48%
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GCM Grosvenor Inc. (GCMG) Operating cash flow
GCM Grosvenor Inc.'s operating cash flow for fiscal 2025 was $183.5M, up 23.4% from $148.8M in fiscal 2024. Over the twelve months to 30 June 2026 it was $198.1M. Over the past ten years it has ranged from −$2.2K (fiscal 2016) to $216.5M (fiscal 2022); the current reading is higher than 89% of that period. GCM Grosvenor Inc. ranks 42nd of 116 Asset Management companies by operating cash flow.
Operating cash flow, annual
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Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | $183.5M | 23.37% |
| FY2024 | $148.8M | 61.60% |
| FY2023 | $92.1M | (57.48%) |
| FY2022 | $216.5M | 21.09% |
| FY2021 | $178.8M | 162.29% |
| FY2020 | $68.2M | (29.13%) |
| FY2019 | $96.2M | (17.80%) |
| FY2018 | $117.0M | — |
| FY2016 | −$2.2K | — |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Jun 2026 | $38.1M | (26.30%) |
| Mar 2026 | $51.7M | 81.61% |
| Dec 2025 | $28.5M | (64.32%) |
| Sep 2025 | $79.8M | 90.14% |
| 30 more quarters | Free account |
Against its own ten years
Low −$2.2K
High $216.5M
Ten-year median
$117.0M
Current reading's percentile
89
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| FSK FS KKR Capital Corp. compare | $1.6B |
| APAM Artisan Partners Asset Management Inc. compare | $330.2M |
| AB AllianceBernstein Holding L.P. compare | $319.0M |
| WT WisdomTree, Inc. compare | $207.8M |
| GCMG GCM Grosvenor Inc. | $198.1M |
| SII Sprott Inc. compare | $141.7M |
| AAMI Acadian Asset Management Inc. compare | −$34.1M |
| ASST Strive, Inc. compare | −$72.6M |
| HTGC Hercules Capital, Inc. compare | −$154.0M |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
More on GCMG
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- The full statement