annual CFO:
$315.35M-$89.85M(-22.17%)Summary
- As of today (August 31, 2025), BGC annual cash flow from operations is $315.35 million, with the most recent change of -$89.85 million (-22.17%) on December 31, 2024.
- During the last 3 years, BGC annual CFO has fallen by -$101.83 million (-24.41%).
- BGC annual CFO is now -75.53% below its all-time high of $1.29 billion, reached on December 1, 2017.
Performance
BGC Cash from operations Chart
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quarterly CFO:
$30.11M+$36.97M(+538.87%)Summary
- As of today (August 31, 2025), BGC quarterly cash flow from operations is $30.11 million, with the most recent change of +$36.97 million (+538.87%) on June 30, 2025.
- Over the past year, BGC quarterly CFO has dropped by -$56.83 million (-65.37%).
- BGC quarterly CFO is now -95.14% below its all-time high of $619.77 million, reached on June 1, 2018.
Performance
BGC quarterly CFO Chart
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TTM CFO:
$363.47M-$56.83M(-13.52%)Summary
- As of today (August 31, 2025), BGC TTM cash flow from operations is $363.47 million, with the most recent change of -$56.83 million (-13.52%) on June 30, 2025.
- Over the past year, BGC TTM CFO has dropped by -$46.76 million (-11.40%).
- BGC TTM CFO is now -64.41% below its all-time high of $1.02 billion, reached on December 1, 2017.
Performance
BGC TTM CFO Chart
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Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
BGC Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -22.2% | -65.4% | -11.4% |
| 3 y3 years | -24.4% | -58.9% | +38.9% |
| 5 y5 years | +30.8% | -79.8% | +37.7% |
BGC Cash from operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -24.4% | +40.5% | -86.9% | +538.9% | -20.8% | +63.7% |
| 5 y | 5-year | -24.4% | +40.5% | -86.9% | +234.2% | -20.8% | +63.7% |
| alltime | all time | -75.5% | +138.7% | -95.1% | +104.2% | -64.4% | +154.9% |
BGC Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | $30.11M(-538.9%) | $363.47M(-13.5%) |
| Mar 2025 | - | -$6.86M(-103.0%) | $420.31M(-8.4%) |
| Dec 2024 | $315.35M(-22.2%) | $230.57M(+110.3%) | $458.78M(+14.2%) |
| Sep 2024 | - | $109.66M(+26.1%) | $401.63M(-2.1%) |
| Jun 2024 | - | $86.94M(+175.0%) | $410.23M(-1.4%) |
| Mar 2024 | - | $31.62M(-81.8%) | $416.24M(+1.4%) |
| Dec 2023 | $405.20M(+80.6%) | $173.41M(+46.6%) | $410.68M(+24.0%) |
| Sep 2023 | - | $118.26M(+27.2%) | $331.29M(+14.1%) |
| Jun 2023 | - | $92.95M(+256.8%) | $290.23M(+7.3%) |
| Mar 2023 | - | $26.05M(-72.3%) | $270.46M(+21.8%) |
| Dec 2022 | $224.36M(-46.2%) | $94.03M(+21.8%) | $221.98M(-9.6%) |
| Sep 2022 | - | $77.20M(+5.5%) | $245.42M(-6.2%) |
| Jun 2022 | - | $73.18M(-426.2%) | $261.69M(-21.2%) |
| Mar 2022 | - | -$22.43M(-119.1%) | $332.05M(-16.9%) |
| Dec 2021 | $417.19M(+37.9%) | - | - |
| Dec 2021 | - | $117.47M(+25.7%) | $399.56M(-10.7%) |
| Sep 2021 | - | $93.47M(-34.9%) | $447.50M(+7.0%) |
| Jun 2021 | - | $143.54M(+218.4%) | $418.29M(-1.3%) |
| Mar 2021 | - | $45.08M(-72.7%) | $423.98M(+33.4%) |
| Dec 2020 | $302.61M(+25.5%) | $165.41M(+157.4%) | $317.86M(+24.1%) |
| Sep 2020 | - | $64.26M(-56.9%) | $256.05M(-3.0%) |
| Jun 2020 | - | $149.23M(-344.5%) | $263.89M(+4.9%) |
| Mar 2020 | - | -$61.05M(-158.9%) | $251.67M(+4.7%) |
| Dec 2019 | $241.10M(-129.6%) | $103.60M(+43.7%) | $240.40M(+132.1%) |
| Sep 2019 | - | $72.10M(-47.4%) | $103.59M(-120.7%) |
| Jun 2019 | - | $137.01M(-289.5%) | -$500.37M(+2742.0%) |
| Mar 2019 | - | -$72.31M(+117.7%) | -$17.61M(-97.3%) |
| Dec 2018 | -$815.58M(-163.3%) | -$33.22M(-93.8%) | -$661.58M(+241.6%) |
| Sep 2018 | - | -$531.85M(-185.8%) | -$193.69M(-129.8%) |
| Jun 2018 | - | $619.77M(-186.5%) | $649.07M(-1210.2%) |
| Mar 2018 | - | -$716.28M(-264.8%) | -$58.47M(-105.7%) |
| Dec 2017 | $1.29B(-291.5%) | $434.68M(+39.8%) | $1.02B(+337.1%) |
| Sep 2017 | - | $310.91M(-454.2%) | $233.67M(-249.9%) |
| Jun 2017 | - | -$87.77M(-124.1%) | -$155.88M(+198.4%) |
| Mar 2017 | - | $363.49M(-203.0%) | -$52.24M(-89.5%) |
| Dec 2016 | -$672.86M(-198.1%) | -$352.96M(+348.8%) | -$497.24M(+347.4%) |
| Sep 2016 | - | -$78.64M(-595.6%) | -$111.14M(-220.2%) |
| Jun 2016 | - | $15.87M(-119.5%) | $92.45M(-38.3%) |
| Mar 2016 | - | -$81.50M(-346.0%) | $149.88M(+332.5%) |
| Dec 2015 | $685.92M(+311.1%) | $33.14M(-73.5%) | $34.66M(-77.6%) |
| Sep 2015 | - | $124.95M(+70.5%) | $154.58M(+98.3%) |
| Jun 2015 | - | $73.29M(-137.3%) | $77.95M(+31.7%) |
| Mar 2015 | - | -$196.72M(-228.5%) | $59.21M(-77.6%) |
| Dec 2014 | $166.83M(+0.3%) | $153.06M(+216.8%) | $264.77M(+15.4%) |
| Sep 2014 | - | $48.32M(-11.4%) | $229.47M(+51.2%) |
| Jun 2014 | - | $54.55M(+517.0%) | $151.72M(-30.8%) |
| Mar 2014 | - | $8.84M(-92.5%) | $219.20M(-0.5%) |
| Dec 2013 | $166.37M(-2.8%) | $117.76M(-500.2%) | $220.32M(-25.2%) |
| Sep 2013 | - | -$29.43M(-124.1%) | $294.44M(-9.6%) |
| Jun 2013 | - | $122.03M(+1124.8%) | $325.63M(+20.6%) |
| Mar 2013 | - | $9.96M(-94.8%) | $269.99M(+14.7%) |
| Dec 2012 | $171.20M | $191.88M(>+9900.0%) | $235.44M(+157.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2012 | - | $1.77M(-97.3%) | $91.62M(-30.2%) |
| Jun 2012 | - | $66.38M(-370.0%) | $131.27M(-5399.7%) |
| Mar 2012 | - | -$24.59M(-151.2%) | -$2.48M(-102.9%) |
| Dec 2011 | $85.34M(+44.9%) | $48.05M(+16.0%) | $85.34M(-31.0%) |
| Sep 2011 | - | $41.42M(-161.5%) | $123.64M(+48.2%) |
| Jun 2011 | - | -$67.37M(-206.5%) | $83.42M(-41.7%) |
| Mar 2011 | - | $63.23M(-26.8%) | $143.19M(+152.7%) |
| Dec 2010 | $58.91M(-84.3%) | $86.35M(+7060.0%) | $56.67M(-71.1%) |
| Sep 2010 | - | $1.21M(-115.9%) | $195.80M(-24.1%) |
| Jun 2010 | - | -$7.60M(-67.4%) | $257.85M(-18.9%) |
| Mar 2010 | - | -$23.29M(-110.3%) | $318.11M(-15.1%) |
| Dec 2009 | $374.61M(+240.1%) | $225.49M(+256.5%) | $374.61M(+39.3%) |
| Sep 2009 | - | $63.25M(+20.1%) | $268.99M(+47.1%) |
| Jun 2009 | - | $52.66M(+58.5%) | $182.83M(-51.5%) |
| Mar 2009 | - | $33.22M(-72.3%) | $377.26M(+87.2%) |
| Dec 2008 | $110.16M(-50.6%) | $119.86M(-623.2%) | $201.57M(-47.4%) |
| Sep 2008 | - | -$22.91M(-109.3%) | $383.40M(-7.9%) |
| Jun 2008 | - | $247.09M(-273.4%) | $416.24M(+140.4%) |
| Mar 2008 | - | -$142.47M(-147.2%) | $173.11M(-47.4%) |
| Dec 2007 | $223.10M(-817.2%) | $301.69M(+2938.5%) | $329.30M(+861.2%) |
| Sep 2007 | - | $9.93M(+151.2%) | $34.26M(-24.1%) |
| Jun 2007 | - | $3.95M(-71.2%) | $45.11M(-0.8%) |
| Mar 2007 | - | $13.72M(+106.3%) | $45.47M(+23.6%) |
| Dec 2006 | -$31.11M(-212.4%) | $6.65M(-68.0%) | $36.80M(+14.6%) |
| Sep 2006 | - | $20.78M(+382.6%) | $32.12M(+17.4%) |
| Jun 2006 | - | $4.31M(-14.8%) | $27.36M(-13.4%) |
| Mar 2006 | - | $5.05M(+155.9%) | $31.61M(+14.2%) |
| Dec 2005 | $27.68M(-56.8%) | $1.98M(-87.7%) | $27.68M(-28.5%) |
| Sep 2005 | - | $16.02M(+87.4%) | $38.70M(-13.0%) |
| Jun 2005 | - | $8.55M(+654.7%) | $44.50M(-11.9%) |
| Mar 2005 | - | $1.13M(-91.3%) | $50.48M(-21.3%) |
| Dec 2004 | $64.15M(+12.4%) | $12.99M(-40.5%) | $64.15M(-0.5%) |
| Sep 2004 | - | $21.82M(+50.1%) | $64.47M(-3.3%) |
| Jun 2004 | - | $14.54M(-1.7%) | $66.66M(-18.6%) |
| Mar 2004 | - | $14.79M(+11.1%) | $81.88M(+43.4%) |
| Dec 2003 | $57.08M(-2.8%) | $13.31M(-44.6%) | $57.08M(+18.6%) |
| Sep 2003 | - | $24.01M(-19.3%) | $48.13M(-23.8%) |
| Jun 2003 | - | $29.76M(-397.6%) | $63.16M(+34.3%) |
| Mar 2003 | - | -$10.00M(-329.6%) | $47.02M(-22.4%) |
| Dec 2002 | $58.75M(+1519.7%) | $4.36M(-88.8%) | $60.57M(+4.1%) |
| Sep 2002 | - | $39.05M(+186.7%) | $58.21M(+179.0%) |
| Jun 2002 | - | $13.62M(+284.0%) | $20.87M(+102.6%) |
| Mar 2002 | - | $3.55M(+77.7%) | $10.30M(+184.1%) |
| Dec 2001 | $3.63M(-134.4%) | $2.00M(+17.1%) | $3.63M(-173.8%) |
| Sep 2001 | - | $1.71M(-44.2%) | -$4.91M(-33.2%) |
| Jun 2001 | - | $3.05M(-197.6%) | -$7.35M(-40.7%) |
| Mar 2001 | - | -$3.13M(-52.2%) | -$12.40M(+17.6%) |
| Dec 2000 | -$10.55M(-5372.8%) | -$6.54M(+790.8%) | -$10.55M(+163.5%) |
| Sep 2000 | - | -$734.50K(-63.2%) | -$4.00M(+22.5%) |
| Jun 2000 | - | -$2.00M(+57.4%) | -$3.27M(+157.4%) |
| Mar 2000 | - | -$1.27M | -$1.27M |
| Dec 1999 | $200.00K | - | - |
FAQ
- What is BGC Group, Inc. annual cash flow from operations?
- What is the all time high annual CFO for BGC Group, Inc.?
- What is BGC Group, Inc. annual CFO year-on-year change?
- What is BGC Group, Inc. quarterly cash flow from operations?
- What is the all time high quarterly CFO for BGC Group, Inc.?
- What is BGC Group, Inc. quarterly CFO year-on-year change?
- What is BGC Group, Inc. TTM cash flow from operations?
- What is the all time high TTM CFO for BGC Group, Inc.?
- What is BGC Group, Inc. TTM CFO year-on-year change?
What is BGC Group, Inc. annual cash flow from operations?
The current annual CFO of BGC is $315.35M
What is the all time high annual CFO for BGC Group, Inc.?
BGC Group, Inc. all-time high annual cash flow from operations is $1.29B
What is BGC Group, Inc. annual CFO year-on-year change?
Over the past year, BGC annual cash flow from operations has changed by -$89.85M (-22.17%)
What is BGC Group, Inc. quarterly cash flow from operations?
The current quarterly CFO of BGC is $30.11M
What is the all time high quarterly CFO for BGC Group, Inc.?
BGC Group, Inc. all-time high quarterly cash flow from operations is $619.77M
What is BGC Group, Inc. quarterly CFO year-on-year change?
Over the past year, BGC quarterly cash flow from operations has changed by -$56.83M (-65.37%)
What is BGC Group, Inc. TTM cash flow from operations?
The current TTM CFO of BGC is $363.47M
What is the all time high TTM CFO for BGC Group, Inc.?
BGC Group, Inc. all-time high TTM cash flow from operations is $1.02B
What is BGC Group, Inc. TTM CFO year-on-year change?
Over the past year, BGC TTM cash flow from operations has changed by -$46.76M (-11.40%)