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

Great Elm Capital has disclosed Free Cash Flow across 6 years of filings, most recently posting $13.2 million for Q2 2026.

• In Q2 2026, Free Cash Flow rose 35.66% year-over-year to $13.2 million; the TTM figure through Jun 2026 stood at $30.0 million (up 133.26% YoY), while the FY2025 annual figure was -$2.8 million, up 96.59% from the prior year.
• Free Cash Flow came in at $13.2 million for Q2 2026 at Great Elm Capital, down from $23.5 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.
• Average Free Cash Flow over 5 years is -$7.6 million, with a median of $2.1 million recorded in 2022.
• Year-over-year, Free Cash Flow tumbled 1985.67% in 2024 and jumped 500.27% in 2026.
• Over 5 years, Free Cash Flow stood at -$7.5 million in 2022, then soared by 128.03% to $2.1 million in 2023, then plunged by 1985.67% to -$39.6 million in 2024, then jumped by 146.93% to $18.6 million in 2025, then slipped by 29.27% to $13.2 million in 2026.
• Per Business Quant data, the three most recent Free Cash Flow figures were $13.2 million in Q2 2026, $23.5 million in Q1 2026, and $18.6 million in Q4 2025.