BGC Group, Inc. BGC Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $176.57M+20.5% | $146.54M-7.8% | $159.01M+8.4% | $146.66M+14.9% | $127.62M+3.6% | ||
| $107.2M+3.8% | $103.31M+7.7% | $95.88M+8.5% | $88.33M+6.9% | $82.67M+1.5% | ||
| $413.71M+4.9% | $394.35M-15.3% | $465.83M+13.0% | $412.29M+43.1% | $288.1M-8.6% | ||
| $21.06M-2.0% | $21.49M-4.5% | $22.51M-17.8% | $27.4M-13.4% | $31.65M+6.8% | ||
| $280.11M-0.2% | $280.71M-18.2% | $343.27M+4.8% | $327.56M+406% | $64.77M+0.9% | ||
| —— | —— | —— | —— | —— | ||
| $38.86M-0.3% | $38.99M-0.2% | $39.06M0.0% | $39.05M-0.3% | $39.18M+14.7% | ||
| $260.65M-7.4% | $281.51M+6.8% | $263.57M-7.8% | $285.73M+31.8% | $216.71M-17.4% | ||
| —— | $1.01B0.0% | $1.01B+9.2% | $920M+60.0% | $575M-29.4% | ||
| —— | —— | —— | $15.31M-92.8% | $211.68M+242% | ||
| —— | —— | —— | —— | $400.66M+564% | ||
| $392.65M+5.3% | $372.87M-15.9% | $443.32M+15.2% | $384.89M+50.1% | $256.45M-10.2% |
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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.
