BGC Group, Inc. BGC Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $83.46M+670% | $10.83M-58.4% | $26.06M-53.6% | $56.22M+5.2% | $53.43M+129% | ||
| $25.76M-8.4% | $28.12M+2.5% | $27.44M+6.0% | $25.88M+18.3% | $21.87M+5.7% | ||
| $1.71M+109% | -$19.19M-1,366% | $1.52M+273% | -$876K-125% | $3.52M+105% | ||
| $101K-91.0% | $1.13M+1,631% | $65K-94.7% | $1.23M+231% | $372K+26.1% | ||
| -$5.05M+96.8% | -$156.05M-274% | $89.53M+1,435% | -$6.7M-195% | $7.05M+148% | ||
| -$11.85M— | —— | $47.83M+62.1% | $29.51M+57.8% | $18.7M— | ||
| -$104K-104% | $2.4M— | —— | —— | $0-100% | ||
| -$14.2M-126% | $54.48M+956% | -$6.37M-118% | $36M+188% | -$40.86M-195% | ||
| $1.25M+45.8% | $856K-40.6% | $1.44M+0.6% | $1.43M+30.3% | $1.1M+22.2% | ||
| $131.31M— | —— | —— | $31.13M-59.1% | $76.16M— | ||
| $20.19M-88.8% | $180.42M+27.2% | $141.86M+99.1% | $71.24M+8,391% | $839K-99.7% | ||
| $4.82M-8.9% | $5.29M+13.3% | $4.67M-25.5% | $6.27M+19.3% | $5.25M-16.8% | ||
| $0-100% | $1.61M-89.7% | $15.72M-94.0% | $262.78M+43,697% | $600K-99.1% | ||
| $3.47M-83.5% | $21.01M— | $0— | $0— | $0-100% | ||
| $98K— | $0-100% | $7.82M+599% | $1.12M— | $0-100% | ||
| -$18.24M— | —— | -$26.37M+90.5% | -$276.99M-1,569% | -$16.59M— | ||
| $9.72M+0.7% | $9.65M-1.2% | $9.78M+0.7% | $9.71M-1.5% | $9.86M+1.4% | ||
| $2.26M-96.7% | $67.97M+62.2% | $41.91M-71.8% | $148.51M+542% | $23.13M-53.8% | ||
| —— | $300M+253% | $85M-86.3% | $620M— | $0-100% | ||
| $0— | —— | —— | —— | $470K— | ||
| $39.65M— | —— | —— | —— | $50.49M— | ||
| $639K+6.0% | $603K— | $0-100% | $775K— | $0-100% | ||
| -$72.27M— | —— | —— | $57.24M-78.5% | $266.06M+229% | ||
| -$251K— | —— | $1.65M-65.8% | $4.83M+120% | $2.19M+134% | ||
| -$70.57M-195% | $74.48M— | —— | —— | $252.49M+68.6% | ||
| $5.33M-91.2% | $60.34M+1,703% | $3.35M-91.8% | $41.05M+777% | $4.68M-90.1% | ||
| $31.05M-13.8% | $36.03M+48.0% | $24.34M-54.9% | $54.02M+60.1% | $33.75M+62.9% | ||
| $1.25M+45.8% | $856K-40.6% | $1.44M+0.6% | $1.43M+30.3% | $1.1M+22.2% | ||
| $101K-91.0% | $1.13M+1,631% | $65K-94.7% | $1.23M+231% | $372K+26.1% | ||
| $1.17M— | —— | —— | —— | $1.42M+397% | ||
| $22.48M— | —— | —— | —— | $17.35M+16.8% | ||
| $83.44M— | —— | —— | —— | $75.32M-18.4% | ||
| —— | $16.68M0.0% | $16.68M0.0% | $16.68M0.0% | $16.68M+71.0% | ||
| $2.64M-63.4% | $7.22M— | $0-100% | $110K-83.5% | $665K— | ||
| -$206K+94.9% | -$4.08M-211% | -$1.31M-123% | $5.77M+726% | -$921K-192% | ||
| $131.31M— | —— | —— | $31.13M-59.1% | $76.16M— | ||
| $3.74M— | —— | —— | -$52.89M-314% | $24.76M+82.1% | ||
| -$14.2M-126% | $54.48M+956% | -$6.37M-118% | $36M+188% | -$40.86M-195% | ||
| $1.36B— | —— | $948.03M— | —— | $912.23M— | ||
| $53.31M+431% | $10.04M-67.2% | $30.57M-50.5% | $61.82M+20.3% | $51.41M— | ||
| -$31.77M-47.3% | -$21.57M— | —— | -$41.13M-434% | -$7.7M— | ||
| -$5.05M+96.8% | -$156.05M-274% | $89.53M+1,435% | -$6.7M-195% | $7.05M+148% | ||
| -$11.85M— | —— | $47.83M+62.1% | $29.51M+57.8% | $18.7M— | ||
| $1.33B— | —— | $938.26M— | —— | $888.42M— | ||
| -$4.59M— | —— | —— | —— | -$2.36M-11.9% | ||
| $212.71M— | —— | —— | —— | $171.33M+39.8% | ||
| $95K— | —— | —— | —— | $89K-66.6% | ||
| $9.94M-20.3% | $12.47M-8.9% | $13.7M+68.3% | $8.14M-20.5% | $10.24M-7.1% | ||
| $3.47M-83.5% | $21.01M— | $0— | $0— | $0-100% | ||
| $98K-44.0% | $175K+68.3% | $104K-40.6% | $175K-64.9% | $499K+287% | ||
| $98K— | $0-100% | $7.82M+599% | $1.12M— | $0-100% | ||
| $0— | —— | —— | —— | $350M+45.1% | ||
| $0— | —— | —— | —— | $470K— | ||
| —— | $19.47M0.0% | $19.47M0.0% | $19.47M0.0% | $19.47M+70.3% | ||
| $775K+233% | $233K-4.1% | $243K+7.0% | $227K+285% | $59K+321% | ||
| -$251K— | —— | $1.65M-65.8% | $4.83M+120% | $2.19M+134% | ||
| $3.9M— | —— | —— | —— | $3.52M+65.3% | ||
| —— | $0— | $0— | $0— | $0— | ||
| $34.6M— | —— | —— | —— | $2.76M-45.1% | ||
| $15.37M-91.2% | $175.12M+27.7% | $137.19M+111% | $64.97M+1,572% | -$4.42M-102% | ||
| $15.37M-91.2% | $175.12M+27.7% | $137.19M+111% | $64.97M+1,572% | -$4.42M-102% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does BGC Group, Inc. generate?
- BGC Group, Inc. (BGC) generated $413.7M in operating cash flow over the trailing twelve months.
- What is BGC Group, Inc.'s free cash flow?
- After $21.1M of capital expenditures, BGC Group, Inc.'s free cash flow was $392.7M over the trailing twelve months, up 53.1% 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.
