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| 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 |