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