GCT Semiconductor Holding (GCTS-WT) Free Cash Flow (2021 - 2026)

GCT Semiconductor Holding (GCTS-WT) recorded quarterly Free Cash Flow of -$7.4 million in Q1 2026, up 12.3% quarter-over-quarter from -$8.5 million in Q4 2025, and up 7.71% on a YoY basis from -$6.9 million in Q1 2025.

GCT Semiconductor Holding (GCTS-WT) Free Cash Flow (2021 - 2026) Analysis & Trends

GCT Semiconductor Holding's Free Cash Flow history runs 6 years deep, the most recent figure standing at -$7.4 million for 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 was -$7.4 million for Q1 2026 at GCT Semiconductor Holding, up from -$8.5 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of -$131474.0 in Q3 2022 to a low of -$14.4 million in Q1 2024.
  • Historically, Free Cash Flow has averaged -$4.9 million across 5 years, with a median of -$4.7 million in 2024.
  • The sharpest annual moves came in 2022 and 2025: Free Cash Flow sank 3068.05% in 2022, then surged 44.02% in 2025.
  • A 5-year view of Free Cash Flow shows it stood at -$711154.0 in 2022, then sank by 34.15% to -$954000.0 in 2023, then plunged by 175.16% to -$2.6 million in 2024, then slumped by 223.47% to -$8.5 million in 2025, then increased by 12.3% to -$7.4 million in 2026.
  • The last three Free Cash Flow figures came in at -$7.4 million (Q1 2026), -$8.5 million (Q4 2025), and -$7.8 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Nvidia 5,119.49 Bn 5,076.01 Bn 61.16 Bn 48.59 Bn
2 Broadcom 1,946.04 Bn 1,926.41 Bn 15.42 Bn 10.26 Bn
3 Micron Technology 1,288.71 Bn 1,274.12 Bn 17.76 Bn 5.52 Bn
4 Taiwan Semiconductor Manufacturing 1,080.21 Bn 983.26 Bn 23.77 Bn -
5 Advanced Micro Devices 879.94 Bn 867.59 Bn 5.42 Bn 2.63 Bn
6 Intel 681.83 Bn 662.64 Bn 5.35 Bn -853.00 Mn
7 Texas Instruments 293.38 Bn 288.27 Bn 2.80 Bn 844.00 Mn
8 Marvell Technology 274.06 Bn 270.21 Bn 1.26 Bn 483.10 Mn
9 Qualcomm 241.64 Bn 231.84 Bn 4.16 Bn 1.92 Bn
10 GCT Semiconductor Holding - - 947,000.00 -7.45 Mn

Historic Data

Download Data
DateValue
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