Great Elm Capital (GECCG) Free Cash Flow (2021 - 2026)

Great Elm Capital has disclosed Free Cash Flow across 6 years of filings, most recently posting $23.5 million for Q1 2026.

• Free Cash Flow for Q1 2026 came in at $23.5 million, up 500.27% year-over-year; the trailing twelve-month figure through Mar 2026 was $26.5 million (up 119.78% YoY), and the FY2025 annual result was -$2.8 million, up 96.59% from the prior year.
• Free Cash Flow came in at $23.5 million for Q1 2026 at Great Elm Capital, up from $18.6 million in the prior quarter.
• In the past five years, Free Cash Flow ranged from a high of $23.5 million in Q1 2026 to a low of -$54.4 million in Q3 2024.
• The 5-year median for Free Cash Flow is $2.1 million (2023), against an average of -$8.8 million.
• Across the five-year window, Free Cash Flow plunged 1985.67% in 2024 and soared 500.27% in 2026, its largest moves.
• Great Elm Capital's Free Cash Flow stood at -$7.5 million in 2022, then soared by 128.03% to $2.1 million in 2023, then slumped by 1985.67% to -$39.6 million in 2024, then jumped by 146.93% to $18.6 million in 2025, then rose by 26.35% to $23.5 million in 2026.
• The last three Free Cash Flow figures came in at $23.5 million (Q1 2026), $18.6 million (Q4 2025), and -$25.2 million (Q3 2025), per Business Quant data.