GCM Grosvenor reported cash from operations of $38.12M and free cash flow of $36.26M for the quarter ended Jun 2026, down 9.2% year over year. This cash flow statement covers 26 quarters of results from Mar 2020 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||
| Net Income | 22.71M | 77.52M | 23.23M | 30.68M | 14.16M | 11.41M | -15.15M | -36.25M | 17.62M | 4.57M | -18.91M | 12.96M | 12.13M | 30.42M | -1.09M | 39.89M | 45.08M | 58.16M | 17.74M | 31.85M | ||||||
| Share-based CompensationStock Comp. | -2.46M | 69.12M | 0.59M | 13.81M | 5.45M | 5.57M | 12.81M | 2.53M | 18.77M | 14.03M | 11.89M | 3.54M | 1.91M | 22.30M | 7.25M | 5.75M | 5.10M | 24.57M | 9.75M | |||||||
| Deferred Taxes | 0.81M | 3.61M | 0.64M | 0.66M | 3.10M | 1.44M | -1.22M | 1.89M | 2.15M | 0.00M | -0.69M | 3.55M | 2.61M | 2.28M | 0.90M | 1.09M | 0.16M | 1.92M | 0.60M | 4.29M | ||||||
| Gains from Investment SecuritiesGains Investment | 9.55M | 5.88M | 8.04M | -19.64M | 3.79M | 3.07M | 3.03M | -4.89M | 0.35M | 3.60M | 2.14M | 0.18M | 6.97M | 6.79M | 8.78M | -19.39M | -1.86M | -34.97M | 2.77M | |||||||
| Cash from OperationsCash from Ops. | 80.81M | 34.01M | 40.44M | 46.99M | 72.50M | 56.58M | -4.76M | 26.57M | 43.58M | 26.68M | 24.20M | 17.48M | 68.99M | 38.10M | 33.26M | 41.98M | 79.82M | 28.48M | 51.72M | 38.12M | ||||||
| Depreciation, Depletion & Amortization | ||||||||||||||||||||||||||
| Amortization of Deferred ChargesAmort. Deferred Charges | 0.20M | 0.28M | 0.30M | 0.30M | 0.20M | 0.28M | 0.30M | 0.20M | 0.30M | 0.28M | 0.30M | 0.20M | 0.20M | 0.20M | 0.20M | 0.20M | 0.20M | 0.20M | 0.20M | 0.20M | ||||||
| Depreciation & Amortization (CF)Dep. & Amort. | 0.99M | 0.98M | 0.98M | 0.97M | 0.96M | 0.94M | 0.68M | 0.68M | 0.70M | 0.64M | 0.63M | 0.64M | 1.04M | 1.00M | 1.01M | 1.15M | 1.16M | 1.10M | 0.92M | 1.03M | ||||||
| Change in Working Capital | ||||||||||||||||||||||||||
| Change in Account PayablesChange Payables | -0.01M | -0.05M | -0.68M | -0.01M | 0.01M | 0.03M | 1.55M | 0.04M | 0.01M | 0.81M | 0.01M | -0.01M | -1.79M | |||||||||||||
| Change in Accured ExpensesChange Accured Exp. | -4.22M | 57.06M | 3.07M | -3.26M | 0.07M | -40.08M | 5.64M | 3.09M | -2.79M | 2.28M | -22.49M | -14.83M | 23.56M | 26.93M | -49.33M | -3.06M | 25.29M | 20.75M | -54.36M | 0.81M | ||||||
| Investing Activities | ||||||||||||||||||||||||||
| Capital ExpendituresCapex | 0.16M | 0.18M | 0.28M | 0.39M | 0.72M | -0.62M | 0.20M | 0.58M | 0.54M | 2.45M | 4.20M | 4.67M | 6.75M | 1.12M | 1.17M | 1.22M | 1.55M | 4.56M | 3.85M | 1.85M | ||||||
| Change in Acquisitions & DivestmentsChange Acquisitions | 1.32M | 3.55M | 3.19M | 7.30M | 3.72M | 5.92M | 3.97M | 2.69M | 2.69M | 3.21M | 1.59M | 2.79M | 3.33M | 3.43M | 5.92M | 3.90M | 3.34M | 3.51M | 2.61M | 4.47M | ||||||
| Cash from Investing ActivitiesCash from Investing | -5.14M | -16.16M | -3.79M | -1.00M | -5.55M | 0.27M | -4.74M | -4.73M | -3.56M | -5.81M | -8.66M | -7.84M | -8.61M | -6.73M | -1.14M | -6.49M | -6.84M | -12.04M | -10.48M | -9.59M | ||||||
| Financing Activities | ||||||||||||||||||||||||||
| Other financing activitiesOther financing | 0.00M | 0.19M | 0.78M | 0.40M | 0.43M | 0.17M | 0.69M | 0.96M | 0.44M | 0.40M | 0.40M | 0.56M | 0.51M | 2.76M | 0.60M | 116.37M | 0.53M | 0.75M | ||||||||
| Cash from Financing ActivitiesCash from Financing | -221.15M | -41.31M | -55.50M | -42.40M | -42.32M | -74.85M | -13.72M | -32.41M | -34.81M | -32.72M | -17.25M | 22.91M | -37.19M | -38.85M | -27.70M | 5.65M | -26.23M | 43.42M | -118.48M | -53.05M | ||||||
| Change in Capital Stock | ||||||||||||||||||||||||||
| Net Equity Issued and RepurchasedNet Equity Issued | -0.00M | |||||||||||||||||||||||||
| Dividend Payments | ||||||||||||||||||||||||||
| Dividends Paid - CommonDiv. Paid (Common) | 4.24M | 15.13M | 36.40M | 4.70M | 4.50M | 46.69M | 5.10M | 5.03M | 5.03M | 19.26M | 7.90M | 5.51M | 5.27M | 26.93M | 19.06M | 6.32M | 6.41M | 25.86M | 22.75M | 8.26M | ||||||
| Additional items | ||||||||||||||||||||||||||
| Exchange Rate EffectFX Effect | -0.37M | -0.33M | -0.83M | -1.62M | -1.54M | 1.59M | -0.07M | -0.54M | -0.61M | 0.85M | -0.79M | -0.49M | 1.34M | -1.52M | 0.62M | 0.70M | -0.33M | -0.50M | -0.49M | -0.28M | ||||||
| Change in Cash | -145.85M | -23.80M | -19.68M | 1.97M | 23.09M | -16.41M | -23.29M | -11.12M | 4.60M | -11.00M | -2.49M | 32.06M | 24.53M | -8.99M | 5.04M | 41.84M | 46.41M | 59.37M | -77.72M | -24.80M | ||||||
| Free Cash FlowFCF | 80.65M | 33.82M | 40.16M | 46.60M | 71.77M | 57.20M | -4.96M | 25.99M | 43.05M | 24.23M | 20.01M | 12.81M | 62.25M | 36.98M | 32.09M | 40.76M | 78.27M | 23.92M | 47.88M | 36.26M | ||||||
| Net Cash FlowNCF | -145.47M | -23.47M | -18.85M | 3.59M | 24.63M | -18.00M | -23.22M | -10.58M | 5.21M | -11.85M | -1.70M | 32.55M | 23.19M | -7.48M | 4.42M | 41.14M | 46.75M | 59.86M | -77.24M | -24.52M |