Great Elm Capital (GECC) Free Cash Flow (2021 - 2026)
Great Elm Capital (GECC) posted Free Cash Flow of $23.5 million for Q1 2026, up 26.35% sequentially from $18.6 million in Q4 2025, and up 500.27% YoY from $3.9 million in Q1 2025.
Great Elm Capital (GECC) Free Cash Flow (2021 - 2026) Analysis & Trends
Great Elm Capital has reported Free Cash Flow for 6 years, with the latest figure at $23.5 million in Q1 2026.
- Quarterly Free Cash Flow rose 500.27% year-over-year to $23.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $26.5 million (up 119.78% YoY) and the FY2025 annual result came in at -$2.8 million, up 96.59% from the prior year.
- Free Cash Flow climbed to $23.5 million in Q1 2026 per GECC's latest filing, from $18.6 million in the prior quarter.
- Over five years, Free Cash Flow peaked at $23.5 million in Q1 2026 and troughed at -$54.4 million in Q3 2024.
- A 5-year average of -$8.8 million and a median of $2.1 million in 2023 frame the typical range for Free Cash Flow.
- The sharpest annual moves came in 2024 and 2026: Free Cash Flow plunged 1985.67% in 2024, then surged 500.27% in 2026.
- Over 5 years, Free Cash Flow stood at -$7.5 million in 2022, then surged by 128.03% to $2.1 million in 2023, then slumped by 1985.67% to -$39.6 million in 2024, then soared by 146.93% to $18.6 million in 2025, then advanced by 26.35% to $23.5 million in 2026.
- According to Business Quant data, Free Cash Flow over the past three periods registered $23.5 million, $18.6 million, and -$25.2 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 179.54 Bn | 165.67 Bn | - | 1.12 Bn |
| 2 | Blackstone | 114.83 Bn | 112.32 Bn | - | 1.91 Bn |
| 3 | Kkr | 97.26 Bn | -179.81 Bn | - | 3.20 Bn |
| 4 | Brookfield | 93.07 Bn | 45.66 Bn | - | - |
| 5 | Brookfield Asset Management | 83.46 Bn | 81.96 Bn | - | 535.00 Mn |
| 6 | Apollo Global Management | 78.41 Bn | 53.04 Bn | 10.54 Bn | 2.88 Bn |
| 7 | State Street | 51.66 Bn | 51.66 Bn | - | -3.00 Bn |
| 8 | Ameriprise Financial | 51.12 Bn | 40.07 Bn | 4.72 Bn | 2.85 Bn |
| 9 | Raymond James Financial | 33.99 Bn | 20.74 Bn | - | -308.00 Mn |
| 10 | Great Elm Capital | 82.23 Mn | -147.73 Mn | - | 13.15 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 13.15 Mn |
| Jun 30, 2026 | 13.15 Mn |
| Mar 31, 2026 | 23.49 Mn |
| Mar 31, 2026 | 23.49 Mn |
| Dec 31, 2025 | 18.59 Mn |
| Dec 31, 2025 | 18.59 Mn |
| Sep 30, 2025 | -25.23 Mn |
| Sep 30, 2025 | -25.23 Mn |
| Jun 30, 2025 | 9.69 Mn |
| Jun 30, 2025 | 9.69 Mn |
| Mar 31, 2025 | -5.87 Mn |
| Mar 31, 2025 | -5.87 Mn |
| Dec 31, 2024 | -39.62 Mn |
| Dec 31, 2024 | -39.62 Mn |
| Sep 30, 2024 | -54.40 Mn |
| Sep 30, 2024 | -54.40 Mn |
| Jun 30, 2024 | -34.33 Mn |
| Jun 30, 2024 | -34.33 Mn |
| Mar 31, 2024 | -25.37 Mn |
| Mar 31, 2024 | -25.37 Mn |