BGC Group, Inc. BGC Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $176.57M+38.4% | $146.54M+18.9% | $159.01M+31.2% | $146.66M+16.4% | $127.62M+91.5% | ||
| $107.2M+29.7% | $103.31M+26.9% | $95.88M+18.3% | $88.33M+6.4% | $82.67M+0.8% | ||
| -$16.85M+74.9% | -$15.04M+78.9% | -$62.51M-46.9% | -$64.03M-7.3% | -$67.22M-7.9% | ||
| $2.52M+177% | $2.79M+274% | $1.96M+237% | $2.07M+216% | $909K-42.6% | ||
| -$78.28M-507% | -$66.17M-644% | $75.11M— | $13.96M— | -$12.9M— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $69.91M+334% | $43.25M+121% | $31.69M+1,457% | $29.04M+227% | $16.09M+218% | ||
| $4.98M+212% | $4.83M+276% | $4.87M+264% | $4.32M+242% | $1.6M-55.7% | ||
| —— | —— | —— | —— | —— | ||
| $413.71M+43.6% | $394.35M+25.1% | $465.83M+96.6% | $412.29M-10.7% | $288.1M-29.5% | ||
| $21.06M-33.5% | $21.49M-27.5% | $22.51M-22.7% | $27.4M+26.9% | $31.65M+100.0% | ||
| $280.11M+332% | $280.71M+337% | $343.27M+2,490% | $327.56M+2,372% | $64.77M+377% | ||
| $24.48M— | $21.01M— | $9.46M— | —— | —— | ||
| $9.03M+0.1% | $8.94M-1.0% | $16.15M+790% | $8.33M+0.8% | $9.03M+18.2% | ||
| —— | —— | —— | —— | —— | ||
| $38.86M-0.8% | $38.99M+14.1% | $39.06M+32.2% | $39.05M+59.3% | $39.18M+112% | ||
| $260.65M+20.3% | $281.51M+7.4% | $263.57M+9.7% | $285.73M+32.1% | $216.71M+21.1% | ||
| —— | $1.01B+23.3% | $1.01B-11.7% | $920M-19.2% | $575M— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $2.02M+169% | $1.38M+37.8% | $1.03M-94.7% | $1.28M-93.4% | $750K— | ||
| —— | —— | —— | $15.31M+110% | $211.68M+182% | ||
| —— | —— | $2.18M— | —— | —— | ||
| —— | —— | —— | —— | $400.66M+433% | ||
| $110.07M+26.0% | $109.42M+23.8% | $96.31M+30.1% | $95.47M+7.9% | $87.38M+21.8% | ||
| $145.44M+21.3% | $148.14M+43.1% | $132.83M+25.2% | $132.06M+36.1% | $119.94M+52.9% | ||
| $4.98M+212% | $4.83M+276% | $4.87M+264% | $4.32M+242% | $1.6M-55.7% | ||
| $2.52M+177% | $2.79M+274% | $1.96M+237% | $2.07M+216% | $909K-42.6% | ||
| —— | —— | —— | —— | $2.28M+66.8% | ||
| —— | —— | —— | —— | $61.91M+16.1% | ||
| —— | —— | —— | —— | $352.18M-1.9% | ||
| —— | $66.72M+71.0% | $59.79M+104% | $52.87M+171% | $45.94M+371% | ||
| $9.97M+303% | $7.99M-79.4% | $775K-98.1% | $2.48M-93.7% | $2.47M-93.9% | ||
| $174K-76.6% | -$541K-114% | $4.53M— | $10.15M— | $743K— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | -$37.41M— | —— | ||
| $69.91M+334% | $43.25M+121% | $31.69M+1,457% | $29.04M+227% | $16.09M+218% | ||
| —— | —— | —— | —— | —— | ||
| $155.73M— | $153.83M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$78.28M-507% | -$66.17M-644% | $75.11M— | $13.96M— | -$12.9M— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | -$8.68M+3.2% | ||
| —— | —— | —— | —— | $539.03M+15.5% | ||
| —— | —— | —— | —— | $887.75K-23.4% | ||
| $44.25M+8.8% | $44.55M+5.0% | $43.09M+1.5% | $40.4M-1.3% | $40.69M-9.1% | ||
| $24.48M— | $21.01M— | $9.46M— | —— | —— | ||
| $552K-37.5% | $953K+52.0% | $907K+58.0% | $914K+46.9% | $883K+45.2% | ||
| $9.03M+0.1% | $8.94M-1.0% | $16.15M+790% | $8.33M+0.8% | $9.03M+18.2% | ||
| —— | —— | —— | —— | $1.07B+33.1% | ||
| —— | —— | —— | —— | —— | ||
| —— | $77.88M+70.3% | $69.84M+104% | $61.81M+170% | $53.78M+370% | ||
| $1.48M+1,472% | $762K+1,394% | $543K+925% | $310K+408% | $94K+59.3% | ||
| —— | —— | $2.18M— | —— | —— | ||
| —— | —— | —— | —— | $9.91M+30.6% | ||
| —— | $0— | $0-100% | $0-100% | $0-100% | ||
| —— | —— | —— | —— | $17.84M-29.8% | ||
| $392.65M+53.1% | $372.87M+30.5% | $443.32M+113% | $384.89M-12.5% | $256.45M-34.7% | ||
| $392.65M+53.1% | $372.87M+30.5% | $443.32M+113% | $384.89M-12.5% | $256.45M-34.7% |
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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.
