BGC Group, IncBGCNASDAQ
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Cash Flow Under Pressure
Trending lower, above historical average, slight contraction.
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Operating cash flow minus capital expenditures
Latest
$243.29M
↑ 40% above average
Average (9y)
$173.78M
Historical baseline
Range
High:$1.23B
Low:$-889.92M
CAGR
-10.0%
Structural decline
| Period | Value | Change |
|---|---|---|
| 2024 | $243.29M | -29.5% |
| 2023 | $345.31M | +108.5% |
| 2022 | $165.60M | -54.5% |
| 2021 | $363.89M | +67.4% |
| 2020 | $217.44M | +51.4% |
| 2019 | $143.60M | +116.1% |
| 2018 | $-889.92M | -172.3% |
| 2017 | $1.23B | +273.4% |
| 2016 | $-709.65M | -213.1% |
| 2015 | $627.58M | - |