GCT Semiconductor Holding, Inc. (GCTS) Free Cash Flow (2021 - 2026)
GCT Semiconductor Holding (GCTS) 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 down 21.33% quarter-over-quarter from -$6.1 million in Q4 2025.
GCT Semiconductor Holding, Inc. (GCTS) 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 -$30.1 million (down 20.33% YoY), while the FY2025 annual figure was -$30.7 million, up 2.43% from the prior year.
- Free Cash Flow for Q1 2026 stood at -$7.4 million, down from -$6.1 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.
- The 5-year median for Free Cash Flow is -$4.7 million (2024), against an average of -$4.7 million.
- The sharpest annual moves came in 2022 and 2025: Free Cash Flow plunged 3068.05% in 2022, then jumped 44.02% in 2025.
- GCT Semiconductor Holding's Free Cash Flow stood at -$711154.0 in 2022, then plunged by 34.15% to -$954000.0 in 2023, then tumbled by 175.16% to -$2.6 million in 2024, then tumbled by 133.83% to -$6.1 million in 2025, then slipped by 21.33% to -$7.4 million in 2026.
- Business Quant data shows GCTS's Free Cash Flow at -$7.4 million in Q1 2026, -$6.1 million in Q4 2025, and -$7.8 million in Q3 2025.
Peer Comparison
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -16.88 Mn |
| Jun 30, 2026 | -16.88 Mn |
| Mar 31, 2026 | -7.45 Mn |
| Mar 31, 2026 | -7.45 Mn |
| Dec 31, 2025 | -6.14 Mn |
| Dec 31, 2025 | -6.14 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 |