Screener
BGC Group, Inc. BGC Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $68.84M+22.5% | $83.46M+56.2% | $10.83M-53.5% | $26.06M+90.1% | $56.22M+51.2% | ||
| $6M+1.7% | $25.76M+17.8% | $28.12M+35.9% | $27.44M+37.9% | $5.9M-70.8% | ||
| $161.6M+127% | $20.19M+2,307% | $180.42M-28.4% | $141.86M+60.6% | $71.24M+235% | ||
| $4.88M-22.1% | $4.82M-8.2% | $5.29M-16.1% | $4.67M-51.1% | $6.27M-40.4% | ||
| $0-100% | $0-100% | $1.61M-97.5% | $15.72M— | $262.78M— | ||
| -$11.15M+96.0% | -$18.24M-9.9% | —— | -$26.37M— | -$276.99M-40.4% | ||
| $9.66M-0.5% | $9.72M-1.4% | $9.65M-0.7% | $9.78M+0.2% | $9.71M-1.3% | ||
| $112.45M-24.3% | $2.26M-90.2% | $67.97M+35.9% | $41.91M-34.6% | $148.51M+86.8% | ||
| —— | —— | $300M0.0% | $85M— | $620M+125% | ||
| -$167.37M-392% | -$72.27M-127% | —— | —— | $57.24M-77.4% | ||
| -$16.54M— | -$70.57M-128% | $74.48M-50.3% | —— | —— | ||
| $156.72M+141% | $15.37M+448% | $175.12M-28.7% | $137.19M+74.2% | $64.97M+202% |
FAQ
- How much cash does BGC Group, Inc. generate?
- BGC Group, Inc. (BGC) generated $504.1M in operating cash flow over the trailing twelve months.
- What is BGC Group, Inc.'s free cash flow?
- After $19.7M of capital expenditures, BGC Group, Inc.'s free cash flow was $484.4M over the trailing twelve months, up 25.9% year over year.
- Where does BGC Group, Inc.'s cash flow data come from?
- Every line is extracted from BGC Group, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
