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

Great Elm Capital (GECCI) has 6 years of Free Cash Flow data on file, last reported at $23.5 million in Q1 2026.

• For the quarter ending Q1 2026, Free Cash Flow rose 500.27% year-over-year to $23.5 million; the trailing twelve-month figure through Mar 2026 stood at $26.5 million (up 119.78% YoY), and the FY2025 full-year result was -$2.8 million, up 96.59% from the prior year.
• Free Cash Flow climbed to $23.5 million in Q1 2026, 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 slumped 1985.67% in 2024 and soared 500.27% in 2026, its largest moves.
• Tracing GECCI's Free Cash Flow over 5 years: stood at -$7.5 million in 2022, then surged by 128.03% to $2.1 million in 2023, then tumbled by 1985.67% to -$39.6 million in 2024, then soared by 146.93% to $18.6 million in 2025, then increased by 26.35% to $23.5 million in 2026.
• Business Quant data shows GECCI's Free Cash Flow at $23.5 million in Q1 2026, $18.6 million in Q4 2025, and -$25.2 million in Q3 2025.