BGC Group, Inc. BGC Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $83.46M+56.2% | $10.83M-53.5% | $26.06M+90.1% | $56.22M+51.2% | $53.43M+8.9% | ||
| $25.76M+17.8% | $28.12M+35.9% | $27.44M+37.9% | $25.88M+28.0% | $21.87M+6.0% | ||
| $1.71M-51.4% | -$19.19M+71.2% | $1.52M— | -$876K+78.5% | $3.52M+684% | ||
| $101K-72.8% | $1.13M+281% | $65K-62.4% | $1.23M+1,684% | $372K+78.0% | ||
| -$5.05M-172% | -$156.05M-956% | $89.53M+215% | -$6.7M+80.0% | $7.05M-36.2% | ||
| -$11.85M-163% | —— | $47.83M+127% | $29.51M— | $18.7M+31.3% | ||
| -$104K— | $2.4M-68.1% | —— | —— | $0— | ||
| -$14.2M+65.2% | $54.48M+26.9% | -$6.37M+29.4% | $36M+56.2% | -$40.86M-9.4% | ||
| $1.25M+13.5% | $856K-4.9% | $1.44M+63.4% | $1.43M+211% | $1.1M+39.1% | ||
| $131.31M+72.4% | —— | —— | $31.13M+189% | $76.16M+76.4% | ||
| $20.19M+2,307% | $180.42M-28.4% | $141.86M+60.6% | $71.24M+235% | $839K-97.0% | ||
| $4.82M-8.2% | $5.29M-16.1% | $4.67M-51.1% | $6.27M-40.4% | $5.25M+62.7% | ||
| $0-100% | $1.61M-97.5% | $15.72M— | $262.78M— | $600K— | ||
| $3.47M— | $21.01M+122% | $0— | $0— | $0-100% | ||
| $98K— | $0-100% | $7.82M— | $1.12M-38.3% | $0— | ||
| -$18.24M-9.9% | —— | -$26.37M— | -$276.99M-40.4% | -$16.59M+13.4% | ||
| $9.72M-1.4% | $9.65M-0.7% | $9.78M+0.2% | $9.71M-1.3% | $9.86M+103% | ||
| $2.26M-90.2% | $67.97M+35.9% | $41.91M-34.6% | $148.51M+86.8% | $23.13M-66.3% | ||
| —— | $300M0.0% | $85M— | $620M+125% | $0-100% | ||
| $0-100% | —— | —— | —— | $470K-94.0% | ||
| $39.65M-21.5% | —— | —— | —— | $50.49M— | ||
| $639K— | $603K+141% | $0-100% | $775K+210% | $0-100% | ||
| -$72.27M-127% | —— | —— | $57.24M-77.4% | $266.06M+381% | ||
| -$251K-111% | —— | $1.65M— | $4.83M+306% | $2.19M+205% | ||
| -$70.57M-128% | $74.48M-50.3% | —— | —— | $252.49M+388% | ||
| $5.33M+13.8% | $60.34M+27.7% | $3.35M+33.9% | $41.05M+24.5% | $4.68M-17.8% | ||
| $31.05M-8.0% | $36.03M+73.9% | $24.34M+3.2% | $54.02M+28.9% | $33.75M+94.7% | ||
| $1.25M+13.5% | $856K-4.9% | $1.44M+63.4% | $1.43M+211% | $1.1M+39.1% | ||
| $101K-72.8% | $1.13M+281% | $65K-62.4% | $1.23M+1,684% | $372K+78.0% | ||
| $1.17M-17.8% | —— | —— | —— | $1.42M+397% | ||
| $22.48M+29.5% | —— | —— | —— | $17.35M+16.8% | ||
| $83.44M+10.8% | —— | —— | —— | $75.32M-18.4% | ||
| —— | $16.68M+71.0% | $16.68M+71.0% | $16.68M+71.0% | $16.68M+71.0% | ||
| $2.64M+297% | $7.22M— | $0-100% | $110K+3.8% | $665K-98.2% | ||
| -$206K+77.6% | -$4.08M-509% | -$1.31M-130% | $5.77M+259% | -$921K-141% | ||
| $131.31M+72.4% | —— | —— | $31.13M+189% | $76.16M+76.4% | ||
| $3.74M-84.9% | —— | —— | -$52.89M— | $24.76M-38.2% | ||
| -$14.2M+65.2% | $54.48M+26.9% | -$6.37M+29.4% | $36M+56.2% | -$40.86M-9.4% | ||
| $1.36B+49.6% | —— | $948.03M+772% | —— | $912.23M-22.0% | ||
| $53.31M+3.7% | $10.04M— | $30.57M+366% | $61.82M+453% | $51.41M+63.9% | ||
| -$31.77M-313% | -$21.57M— | —— | -$41.13M-128% | -$7.7M-319% | ||
| -$5.05M-172% | -$156.05M-956% | $89.53M+215% | -$6.7M+80.0% | $7.05M-36.2% | ||
| -$11.85M-163% | —— | $47.83M+127% | $29.51M— | $18.7M+31.3% | ||
| $1.33B+49.5% | —— | $938.26M+695% | —— | $888.42M-21.9% | ||
| -$4.59M-94.4% | —— | —— | —— | -$2.36M-11.9% | ||
| $212.71M+24.2% | —— | —— | —— | $171.33M+39.8% | ||
| $95K+6.7% | —— | —— | —— | $89K-66.6% | ||
| $9.94M-2.9% | $12.47M+13.2% | $13.7M+24.5% | $8.14M-3.4% | $10.24M-14.6% | ||
| $3.47M— | $21.01M+122% | $0— | $0— | $0-100% | ||
| $98K-80.4% | $175K+35.7% | $104K-6.3% | $175K+21.5% | $499K+105% | ||
| $98K— | $0-100% | $7.82M— | $1.12M-38.3% | $0— | ||
| $0-100% | —— | —— | —— | $350M+45.1% | ||
| $0-100% | —— | —— | —— | $470K-94.0% | ||
| —— | $19.47M+70.3% | $19.47M+70.3% | $19.47M+70.3% | $19.47M+70.3% | ||
| $775K+1,214% | $233K+1,564% | $243K+2,330% | $227K+1,964% | $59K+269% | ||
| -$251K-111% | —— | $1.65M— | $4.83M+306% | $2.19M+205% | ||
| $3.9M+10.8% | —— | —— | —— | $3.52M+65.3% | ||
| —— | $0— | $0— | $0— | $0— | ||
| $34.6M+1,153% | —— | —— | —— | $2.76M-45.1% | ||
| $15.37M+448% | $175.12M-28.7% | $137.19M+74.2% | $64.97M+202% | -$4.42M-118% | ||
| $15.37M+448% | $175.12M-28.7% | $137.19M+74.2% | $64.97M+202% | -$4.42M-118% |
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.
