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

Great Elm Capital's Free Cash Flow history runs 6 years deep, the most recent figure standing at $23.5 million for Q1 2026.

• In Q1 2026, Free Cash Flow rose 500.27% year-over-year to $23.5 million; the TTM figure through Mar 2026 stood at $26.5 million (up 119.78% YoY), while the FY2025 annual figure 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.
• 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.
• Across the five-year window, Free Cash Flow tumbled 1985.67% in 2024 and jumped 500.27% in 2026, its largest moves.
• Great Elm Capital's Free Cash Flow stood at -$7.5 million in 2022, then jumped by 128.03% to $2.1 million in 2023, then sank by 1985.67% to -$39.6 million in 2024, then surged by 146.93% to $18.6 million in 2025, then gained 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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