annual CFO:
$315.35M-$89.85M(-22.17%)Summary
- As of today (May 21, 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:
$839.00K-$251.05M(-99.67%)Summary
- As of today (May 21, 2025), BGC quarterly cash flow from operations is $839.00 thousand, with the most recent change of -$251.05 million (-99.67%) on March 1, 2025.
- Over the past year, BGC quarterly CFO has dropped by -$27.25 million (-97.01%).
- BGC quarterly CFO is now -99.87% below its all-time high of $638.58 million, reached on June 1, 2018.
Performance
BGC quarterly CFO Chart
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TTM CFO:
$288.10M-$27.25M(-8.64%)Summary
- As of today (May 21, 2025), BGC TTM cash flow from operations is $288.10 million, with the most recent change of -$27.25 million (-8.64%) on March 1, 2025.
- Over the past year, BGC TTM CFO has dropped by -$120.71 million (-29.53%).
- BGC TTM CFO is now -77.64% below its all-time high of $1.29 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% | -97.0% | -29.5% |
| 3 y3 years | -24.4% | +108.5% | -20.6% |
| 5 y5 years | +30.8% | +101.2% | +25.1% |
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% | -99.7% | +100.8% | -37.6% | +223.0% |
| 5 y | 5-year | -24.4% | +40.5% | -99.7% | +100.8% | -38.6% | +223.0% |
| alltime | all time | -75.5% | +138.7% | -99.9% | +100.1% | -77.6% | +135.3% |
BGC Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | $839.00K(-99.7%) | $288.10M(-8.6%) |
| Dec 2024 | $315.35M(-22.2%) | $251.89M(+185.2%) | $315.35M(+33.1%) |
| Sep 2024 | - | $88.32M(-266.8%) | $236.96M(-48.7%) |
| Jun 2024 | - | -$52.95M(-288.5%) | $461.54M(+12.9%) |
| Mar 2024 | - | $28.09M(-83.8%) | $408.81M(+0.9%) |
| Dec 2023 | $405.20M(+80.6%) | $173.50M(-44.5%) | $405.20M(+25.0%) |
| Sep 2023 | - | $312.90M(-396.1%) | $324.13M(+263.4%) |
| Jun 2023 | - | -$105.68M(-531.6%) | $89.20M(-65.5%) |
| Mar 2023 | - | $24.49M(-73.5%) | $258.73M(+15.3%) |
| Dec 2022 | $224.36M(-46.2%) | $92.42M(+18.5%) | $224.36M(-7.7%) |
| Sep 2022 | - | $77.97M(+22.1%) | $243.00M(-10.9%) |
| Jun 2022 | - | $63.85M(-746.1%) | $272.81M(-24.9%) |
| Mar 2022 | - | -$9.88M(-108.9%) | $363.09M(-13.0%) |
| Dec 2021 | $417.19M(+37.9%) | - | - |
| Dec 2021 | - | $111.06M(+3.1%) | $417.19M(-11.1%) |
| Sep 2021 | - | $107.78M(-30.1%) | $469.18M(+9.6%) |
| Jun 2021 | - | $154.13M(+248.6%) | $427.93M(+2.3%) |
| Mar 2021 | - | $44.22M(-72.9%) | $418.42M(+38.3%) |
| Dec 2020 | $302.61M(+25.5%) | $163.06M(+145.1%) | $302.61M(+22.5%) |
| Sep 2020 | - | $66.53M(-54.0%) | $247.08M(-3.4%) |
| Jun 2020 | - | $144.62M(-302.0%) | $255.84M(+11.1%) |
| Mar 2020 | - | -$71.59M(-166.6%) | $230.28M(-4.5%) |
| Dec 2019 | $241.10M(-129.6%) | $107.52M(+42.8%) | $241.10M(+217.0%) |
| Sep 2019 | - | $75.29M(-36.8%) | $76.06M(-113.5%) |
| Jun 2019 | - | $119.06M(-295.9%) | -$563.13M(+1191.0%) |
| Mar 2019 | - | -$60.78M(+5.7%) | -$43.62M(-94.7%) |
| Dec 2018 | -$815.58M(-163.3%) | -$57.52M(-89.8%) | -$815.58M(+215.7%) |
| Sep 2018 | - | -$563.90M(-188.3%) | -$258.36M(-139.3%) |
| Jun 2018 | - | $638.58M(-176.7%) | $657.58M(+1981.8%) |
| Mar 2018 | - | -$832.74M(-266.6%) | $31.59M(-97.5%) |
| Dec 2017 | $1.29B(-291.5%) | $499.70M(+41.9%) | $1.29B(+128.1%) |
| Sep 2017 | - | $352.04M(+2696.6%) | $565.02M(+128.6%) |
| Jun 2017 | - | $12.59M(-97.0%) | $247.13M(-614.4%) |
| Mar 2017 | - | $424.29M(-289.5%) | -$48.04M(-92.9%) |
| Dec 2016 | -$672.86M(-198.1%) | -$223.90M(-755.6%) | -$672.86M(-709.4%) |
| Sep 2016 | - | $34.15M(-112.1%) | $110.41M(-47.3%) |
| Jun 2016 | - | -$282.59M(+40.9%) | $209.50M(-61.8%) |
| Mar 2016 | - | -$200.52M(-135.8%) | $548.75M(-20.0%) |
| Dec 2015 | $685.92M(+311.1%) | $559.37M(+319.8%) | $685.92M(+222.7%) |
| Sep 2015 | - | $133.25M(+135.2%) | $212.57M(+62.3%) |
| Jun 2015 | - | $56.66M(-189.4%) | $130.99M(+26.7%) |
| Mar 2015 | - | -$63.34M(-173.6%) | $103.42M(-38.0%) |
| Dec 2014 | $166.83M(+0.3%) | $86.01M(+66.5%) | $166.83M(+15.3%) |
| Sep 2014 | - | $51.67M(+77.6%) | $144.63M(+6.7%) |
| Jun 2014 | - | $29.09M(>+9900.0%) | $135.50M(-14.7%) |
| Mar 2014 | - | $64.00K(-99.9%) | $158.91M(-4.5%) |
| Dec 2013 | $166.37M(-2.8%) | $63.81M(+50.0%) | $166.37M(-6.6%) |
| Sep 2013 | - | $42.53M(-19.0%) | $178.10M(+20.6%) |
| Jun 2013 | - | $52.51M(+598.5%) | $147.65M(-22.5%) |
| Mar 2013 | - | $7.52M(-90.0%) | $190.51M(+11.3%) |
| Dec 2012 | $171.20M | $75.55M(+525.4%) | $171.20M(+19.1%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2012 | - | $12.08M(-87.3%) | $143.71M(-17.0%) |
| Jun 2012 | - | $95.36M(-908.9%) | $173.05M(+1269.6%) |
| Mar 2012 | - | -$11.79M(-124.5%) | $12.63M(-85.2%) |
| Dec 2011 | $85.34M(+44.9%) | $48.05M(+16.0%) | $85.34M(-31.2%) |
| Sep 2011 | - | $41.42M(-163.7%) | $124.14M(+44.9%) |
| Jun 2011 | - | -$65.05M(-206.8%) | $85.67M(-40.1%) |
| Mar 2011 | - | $60.92M(-29.9%) | $143.12M(+142.9%) |
| Dec 2010 | $58.91M(-84.3%) | $86.84M(+2834.9%) | $58.91M(+19.1%) |
| Sep 2010 | - | $2.96M(-138.9%) | $49.46M(-62.7%) |
| Jun 2010 | - | -$7.60M(-67.4%) | $132.69M(-41.5%) |
| Mar 2010 | - | -$23.29M(-130.1%) | $226.88M(-39.4%) |
| Dec 2009 | $374.61M(+240.1%) | $77.39M(-10.2%) | $374.61M(+15.0%) |
| Sep 2009 | - | $86.19M(-0.5%) | $325.67M(+50.4%) |
| Jun 2009 | - | $86.59M(-30.4%) | $216.57M(-15.6%) |
| Mar 2009 | - | $124.44M(+337.4%) | $256.69M(+133.0%) |
| Dec 2008 | $110.16M(-50.6%) | $28.45M(-224.2%) | $110.16M(-60.3%) |
| Sep 2008 | - | -$22.91M(-118.1%) | $277.20M(-8.8%) |
| Jun 2008 | - | $126.71M(-673.6%) | $303.81M(+62.2%) |
| Mar 2008 | - | -$22.09M(-111.3%) | $187.28M(-16.1%) |
| Dec 2007 | $223.10M(-817.2%) | $195.49M(+5180.7%) | $223.10M(-763.2%) |
| Sep 2007 | - | $3.70M(-63.6%) | -$33.64M(+103.1%) |
| Jun 2007 | - | $10.18M(-25.8%) | -$16.56M(-26.2%) |
| Mar 2007 | - | $13.72M(-122.4%) | -$22.44M(-27.9%) |
| Dec 2006 | -$31.11M(-212.4%) | -$61.25M(-394.7%) | -$31.11M(-196.9%) |
| 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(+25.3%) |
| Sep 2003 | - | $24.01M(-19.3%) | $45.56M(-25.7%) |
| Jun 2003 | - | $29.76M(-397.6%) | $61.34M(+35.7%) |
| Mar 2003 | - | -$10.00M(-658.4%) | $45.20M(-23.1%) |
| Dec 2002 | $58.75M(+1519.7%) | $1.79M(-95.5%) | $58.75M(-0.3%) |
| Sep 2002 | - | $39.79M(+192.2%) | $58.95M(+182.5%) |
| Jun 2002 | - | $13.62M(+284.0%) | $20.87M(+102.6%) |
| Mar 2002 | - | $3.55M(+77.6%) | $10.30M(+184.0%) |
| Dec 2001 | $3.63M(-134.4%) | $2.00M(+17.1%) | $3.63M(-173.8%) |
| Sep 2001 | - | $1.71M(-44.1%) | -$4.91M(-40.0%) |
| Jun 2001 | - | $3.05M(-197.6%) | -$8.19M(-34.0%) |
| Mar 2001 | - | -$3.13M(-52.2%) | -$12.40M(+17.6%) |
| Dec 2000 | -$10.55M(-5372.8%) | -$6.54M(+317.3%) | -$10.55M(+163.5%) |
| Sep 2000 | - | -$1.57M(+34.6%) | -$4.00M(+64.4%) |
| Jun 2000 | - | -$1.16M(-8.2%) | -$2.43M(+91.8%) |
| Mar 2000 | - | -$1.27M | -$1.27M |
| Dec 1999 | $200.00K | - | - |
FAQ
- What is BGC annual cash flow from operations?
- What is the all time high annual CFO for BGC?
- What is BGC annual CFO year-on-year change?
- What is BGC quarterly cash flow from operations?
- What is the all time high quarterly CFO for BGC?
- What is BGC quarterly CFO year-on-year change?
- What is BGC TTM cash flow from operations?
- What is the all time high TTM CFO for BGC?
- What is BGC TTM CFO year-on-year change?
What is BGC annual cash flow from operations?
The current annual CFO of BGC is $315.35M
What is the all time high annual CFO for BGC?
BGC all-time high annual cash flow from operations is $1.29B
What is BGC 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 quarterly cash flow from operations?
The current quarterly CFO of BGC is $839.00K
What is the all time high quarterly CFO for BGC?
BGC all-time high quarterly cash flow from operations is $638.58M
What is BGC quarterly CFO year-on-year change?
Over the past year, BGC quarterly cash flow from operations has changed by -$27.25M (-97.01%)
What is BGC TTM cash flow from operations?
The current TTM CFO of BGC is $288.10M
What is the all time high TTM CFO for BGC?
BGC all-time high TTM cash flow from operations is $1.29B
What is BGC TTM CFO year-on-year change?
Over the past year, BGC TTM cash flow from operations has changed by -$120.71M (-29.53%)