Company / Operating Cash Flow
GCM Grosvenor Inc. Operating Cash Flow History
FY2018-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$183.5M
FY2025
5-year range
$68.2M / $183.5M
FY2021-FY2025
Trend
+23.4%
vs FY2024
Sector context
#248 of 413
Financials
What the data says
At $184M, GCM Grosvenor Inc.'s operating cash flow ranks #248 of 413 in the Financials sector. Operating Cash Flow has fluctuated over the past 8 years, ranging from $68M in FY2022 to $184M in FY2025.
Based on SEC 10-K filings.
$184M in FY2025 with a 5-year CAGR of +21.9%.
Improved from $179M to $184M over the past 2 years.
Financials sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +39.1%
- 5-Year CAGR
- +21.9%
- 10-Year CAGR
- -
Sector benchmark
#248 of 413 in FinancialsTop 60% of 413This company $183.5M Sector average $636.4M
▼
-71.2% below sector average
Key checks
Key Insights
- 5-year CAGR of +21.9%, indicating consistent growth.
- In FY2025, operating cash flow increased 23.4% year-over-year.
- Ranks #248 out of 413 companies in the Financials sector.
- Lowest operating cash flow in the period was in FY2022.
Company context
Key Data Points
- Altman Z-Score 1.19 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $183.5M | +23.4% |
| FY2024 | $148.8M | -16.8% |
| FY2023 | $178.8M | +162.3% |
| FY2022 | $68.2M | -29.1% |
| FY2021 | $96.2M | +41.1% |
| FY2020 | $68.2M | -29.1% |
| FY2019 | $96.2M | -17.8% |
| FY2018 | $117.0M | - |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026