BGC Group, Inc. BGC Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $146.54M+18.9% | $123.23M+218% | $38.78M-34.1% | $58.87M-61.6% | ||
| $103.31M+26.9% | $81.43M+1.3% | $80.42M+7.1% | $75.05M-8.3% | ||
| -$15.04M+78.9% | -$71.33M-17.8% | -$60.56M-314% | -$14.63M-22.4% | ||
| $2.79M+274% | $746K-76.3% | $3.14M-48.8% | $6.14M-45.4% | ||
| -$66.17M-644% | -$8.9M— | —— | —— | ||
| —— | —— | -$19.8M— | —— | ||
| —— | —— | $0+100% | -$1.91M+61.1% | ||
| $43.25M+121% | $19.6M+6.2% | $18.45M+173% | -$25.18M-240% | ||
| $4.83M+276% | $1.29M-64.9% | $3.66M+30.7% | $2.8M-22.0% | ||
| —— | —— | —— | —— | ||
| $394.35M+25.1% | $315.35M-22.2% | $405.2M+80.6% | $224.36M-46.2% | ||
| $21.49M-27.5% | $29.62M+98.5% | $14.92M+40.9% | $10.59M+4.7% | ||
| $280.71M+337% | $64.17M+61.4% | $39.76M— | $0— | ||
| $21.01M— | —— | $0— | $0— | ||
| $8.94M-1.0% | $9.03M-4.7% | $9.47M+54.7% | $6.12M-39.0% | ||
| —— | —— | -$90.71M-70.1% | -$53.33M-144% | ||
| $38.99M+14.1% | $34.17M+96.6% | $17.38M+17.0% | $14.86M-1.6% | ||
| $281.51M+7.4% | $262.21M+129% | $114.58M+10.3% | $103.89M-71.6% | ||
| $1.01B+23.3% | $815M— | —— | $6.39M-98.9% | ||
| —— | —— | —— | $28.88M-44.6% | ||
| —— | —— | —— | —— | ||
| $1.38M+37.8% | $1M— | —— | —— | ||
| —— | -$149.02M-1.5% | -$146.88M+37.0% | -$233.21M+71.5% | ||
| —— | —— | —— | —— | ||
| —— | $60.38M-64.7% | $170.89M— | —— | ||
| $109.42M+23.8% | $88.39M+9.6% | $80.66M+50.3% | $53.66M-19.3% | ||
| $148.14M+43.1% | $103.52M+46.4% | $70.72M+97.6% | $35.78M-17.5% | ||
| $4.83M+276% | $1.29M-64.9% | $3.66M+30.7% | $2.8M-22.0% | ||
| $2.79M+274% | $746K-76.3% | $3.14M-48.8% | $6.14M-45.4% | ||
| —— | $1.15M-20.5% | $1.44M+39.5% | $1.03M— | ||
| —— | $59.41M+15.8% | $51.31M+3.6% | $49.53M— | ||
| —— | $369.14M+3.9% | $355.38M+41.5% | $251.07M— | ||
| $66.72M+71.0% | $39.02M— | $0+100% | -$1.03M— | ||
| $7.99M-79.4% | $38.77M+780% | $4.41M+465% | -$1.21M— | ||
| -$541K-114% | $3.89M— | —— | -$3.62M+60.0% | ||
| —— | —— | —— | —— | ||
| —— | —— | $24.15M+155% | -$43.78M— | ||
| $43.25M+121% | $19.6M+6.2% | $18.45M+173% | -$25.18M-240% | ||
| —— | —— | —— | —— | ||
| $153.83M— | —— | —— | $61.21M— | ||
| —— | —— | —— | —— | ||
| -$66.17M-644% | -$8.9M— | —— | —— | ||
| —— | —— | -$19.8M— | —— | ||
| —— | —— | —— | —— | ||
| —— | -$8.43M+7.9% | -$9.15M+16.2% | -$10.92M— | ||
| —— | $490.27M+6.8% | $458.88M+9.7% | $418.47M— | ||
| —— | $1.07M-10.5% | $1.19M+352% | $263K— | ||
| $44.55M+5.0% | $42.43M-5.7% | $44.97M-6.6% | $48.17M+11.6% | ||
| $21.01M— | —— | $0— | $0— | ||
| $953K+52.0% | $627K+32.0% | $475K-22.4% | $612K— | ||
| $8.94M-1.0% | $9.03M-4.7% | $9.47M+54.7% | $6.12M-39.0% | ||
| —— | $965.06M+27.9% | $754.32M+1,005,861% | -$75K— | ||
| —— | —— | —— | $28.88M-44.6% | ||
| $77.88M+70.3% | $45.74M— | $0-100% | $512K— | ||
| $762K+1,394% | $51K-5.6% | $54K+110% | -$542K-256% | ||
| —— | —— | —— | —— | ||
| —— | $8.52M+17.1% | $7.28M+168% | $2.71M— | ||
| $0— | $0-100% | $45.87M+31.5% | $34.89M— | ||
| —— | $20.11M-26.1% | $27.2M-38.4% | $44.12M— | ||
| $372.87M+30.5% | $285.73M-26.8% | $390.28M+82.6% | $213.77M-47.5% | ||
| $372.87M+30.5% | $285.73M-26.8% | $390.28M+82.6% | $213.77M-47.5% |
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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.
