GCT Semiconductor Holding (GCTS-WT) Free Cash Flow (2021 - 2026)
GCT Semiconductor Holding (GCTS-WT) posted quarterly Free Cash Flow of -$7.4 million for Q1 2026, up 7.71% year-over-year from -$6.9 million in Q1 2025, and up 12.3% on a QoQ basis from -$8.5 million in Q4 2025.
GCT Semiconductor Holding (GCTS-WT) Free Cash Flow (2021 - 2026) Analysis & Trends
GCT Semiconductor Holding (GCTS-WT) has reported Free Cash Flow for 6 consecutive years, with -$7.4 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Free Cash Flow rose 7.71% year-over-year to -$7.4 million; the TTM figure through Mar 2026 stood at -$32.5 million (down 29.73% YoY), while the FY2025 annual figure was -$33.1 million, down 5.04% from the prior year.
- Free Cash Flow came in at -$7.4 million for Q1 2026 at GCT Semiconductor Holding, up from -$8.5 million in the prior quarter.
- The five-year high for Free Cash Flow was -$131474.0 in Q3 2022, with the low at -$14.4 million in Q1 2024.
- Average Free Cash Flow over 5 years is -$4.9 million, with a median of -$4.7 million recorded in 2024.
- Across the five-year window, Free Cash Flow slumped 3068.05% in 2022 and surged 44.02% in 2025, its largest moves.
- Year by year, Free Cash Flow stood at -$711154.0 in 2022, then slumped by 34.15% to -$954000.0 in 2023, then sank by 175.16% to -$2.6 million in 2024, then tumbled by 223.47% to -$8.5 million in 2025, then advanced by 12.3% to -$7.4 million in 2026.
- According to Business Quant data, Free Cash Flow over the past three periods registered -$7.4 million, -$8.5 million, and -$7.8 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Nvidia | 4,798.43 Bn | 4,754.95 Bn | 61.16 Bn | 48.59 Bn |
| 2 | Micron Technology | 1,164.41 Bn | 1,138.39 Bn | 35.06 Bn | 17.56 Bn |
| 3 | Advanced Micro Devices | 882.18 Bn | 869.83 Bn | 5.42 Bn | 2.63 Bn |
| 4 | Intel | 645.64 Bn | 626.45 Bn | 5.35 Bn | -853.00 Mn |
| 5 | Aeluma | 370.26 Bn | 370.22 Bn | 386,000.00 | -775,000.00 |
| 6 | Arm Holdings | 358.73 Bn | 355.13 Bn | 1.46 Bn | 334.00 Mn |
| 7 | Texas Instruments | 271.25 Bn | 266.15 Bn | 2.80 Bn | 844.00 Mn |
| 8 | Marvell Technology | 239.95 Bn | 236.10 Bn | 1.26 Bn | 483.10 Mn |
| 9 | Qualcomm | 193.93 Bn | 184.13 Bn | 4.16 Bn | 1.92 Bn |
| 10 | GCT Semiconductor Holding | 29.73 Mn | 22.55 Mn | 947,000.00 | -7.45 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -7.45 Mn |
| Mar 31, 2026 | -7.45 Mn |
| Dec 31, 2025 | -8.49 Mn |
| Dec 31, 2025 | -8.49 Mn |
| Sep 30, 2025 | -7.80 Mn |
| Sep 30, 2025 | -7.80 Mn |
| Jun 30, 2025 | -8.73 Mn |
| Jun 30, 2025 | -8.73 Mn |
| Mar 31, 2025 | -8.07 Mn |
| Mar 31, 2025 | -8.07 Mn |
| Dec 31, 2024 | -2.63 Mn |
| Dec 31, 2024 | -2.63 Mn |
| Sep 30, 2024 | -4.68 Mn |
| Sep 30, 2024 | -4.68 Mn |
| Jun 30, 2024 | -9.65 Mn |
| Jun 30, 2024 | -9.65 Mn |
| Mar 31, 2024 | -14.41 Mn |
| Mar 31, 2024 | -14.41 Mn |
| Dec 31, 2023 | -954,000.00 |
| Dec 31, 2023 | -954,000.00 |