GCT Semiconductor Holding (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 up 12.3% on a QoQ basis from -$8.5 million in Q4 2025.

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

GCT Semiconductor Holding (GCTS) 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 - - 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