BGC

BGC Operating Cash Flow (Statement)

$447.72MTTM · USD

Period ending:

BGC FY Cash from OperationsUSD
BGC FY Cash from Operations1996-12-31: $80.80M1997-12-31: $54.10M1998-12-31: $74.20M1999-12-31: $200.00K2000-12-31: -$10.55M2001-12-31: $3.63M2002-12-31: $58.75M2003-12-31: $57.08M2004-12-31: $64.15M2005-12-31: $27.68M2006-12-31: $36.80M2007-12-31: $223.10M2008-12-31: $110.16M2009-12-31: $374.61M2010-12-31: $56.67M2011-12-31: $85.34M2012-12-31: $171.20M2013-12-31: $166.37M2014-12-31: $166.83M2015-12-31: $685.93M2016-12-31: -$672.86M2017-12-31: $1.29B2018-12-31: -$815.58M2019-12-31: $241.10M2020-12-31: $302.61M2021-12-31: $417.19M2022-12-31: $224.36M2023-12-31: $405.20M2024-12-31: $315.35M2025-12-31: $333.87M$1.29B-$815.58M
1996-12-312025-12-31

Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.

BGC operating cash flow (statement) history

Net cash provided by operating activities. The available annual fiscal periods series contains 30 observations from Dec 31, 1996 to Dec 31, 2025.

Bgc Group Inc Class A Operating Cash Flow (Statement) — Annual fiscal periods (USD)
Period endingOperating Cash Flow (Statement) (USD)
333,872,000
315,350,000
405,203,000
224,362,000
417,185,000
302,613,000
241,100,000
-815,576,000
1,288,613,000
-672,858,000
685,925,000
166,833,000
166,366,000
171,200,000
85,344,000
56,666,000
374,613,000
110,156,000
223,099,000
36,795,000
27,683,000
64,146,000
57,083,000
58,748,000
3,627,000
-10,545,504
200,000
74,200,000
54,100,000
80,800,000

Compare operating cash flow (statement)

All BGC financial metrics · BGC stock overview · How to interpret financial metrics

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.