BGCP logo

BGC Partners (BGCP) Cash From Operations

Annual CFO

$224.36 M
-$192.82 M-46.22%

December 31, 2022

Summary

Performance

1-Year Change

-46.22%

3-Year Change

-6.94%

5-Year Change

-82.59%

15-Year Change

-82.59%

BGCP Cash From Operations Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

High & Low

All-time High

$1.29 B
BGCP annual cash flow from operations is currently -82.59% below its historical high of $1.29 billion

3-Year Low

$224.36 M
BGCP annual cash flow from operations is currently at its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2022
BGCP previous annual earnings announcement was published on Dec 31, 2022

Next Annual Earnings Report Date

N/A
BGCP next annual earnings announcement has not yet been scheduled

OtherBGCPcash flowmetrics:

Annual CFI

-$53.33 M
BGCP annual cash flow from investing activities is -$53.33 million

Annual CFF

-$233.21 M
BGCP annual cash flow from financing activities is -$233.21 million

Annual FCF

$165.60 M
BGCP annual free cash flow is $165.60 million

Annual CAPEX

$58.76 M
BGCP annual capital expenditures is $58.76 million

Quarterly CFO

$24.49 M
-$67.94 M-73.51%

March 31, 2023

Summary

Performance

3-Month Change

-73.51%

1-Year Change

+347.77%

3-Year Change

+134.2%

5-Year Change

+102.94%

BGCP Quarterly CFO Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

High & Low

All-time High

$638.58 M
BGCP quarterly cash flow from operations is currently -96.17% below its historical high of $638.58 million

3-Year Low

-$9.88 M

Earnings dates

Last Quarterly Earnings Report Date

Mar 31, 2023
BGCP previous earnings announcement was published on Mar 31, 2023

Next Quarterly Earnings Report Date

N/A
BGCP next earnings announcement has not yet been scheduled

OtherBGCPcash flowmetrics:

Quarterly CFI

-$39.00 M
BGCP quarterly cash flow from investing activities is -$39.00 million

Quarterly CFF

$16.71 M
BGCP quarterly cash flow from financing activities is $16.71 million

Quarterly FCF

$9.95 M
BGCP quarterly free cash flow is $9.95 million

Quarterly CAPEX

$14.54 M
BGCP quarterly capital expenditures is $14.54 million

TTM CFO

$258.73 M
+$34.37 M+15.32%

March 31, 2023

Summary

Performance

3-Month Change

+15.32%

1-Year Change

-28.74%

3-Year Change

+12.35%

5-Year Change

+7.31%

BGCP TTM CFO Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

High & Low

All-time High

$1.29 B
BGCP TTM cash flow from operations is currently -79.92% below its historical high of $1.29 billion

3-Year Low

$224.36 M
BGCP TTM cash flow from operations is currently +15.32% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Mar 31, 2023
BGCP previous earnings announcement was published on Mar 31, 2023

Next Quarterly Earnings Report Date

N/A
BGCP next earnings announcement has not yet been scheduled

OtherBGCPcash flowmetrics:

TTM CFI

-$79.99 M
BGCP TTM cash flow from investing activities is -$79.99 million

TTM CFF

-$192.53 M
BGCP TTM cash flow from financing activities is -$192.53 million

TTM FCF

$197.51 M
BGCP TTM free cash flow is $197.51 million

TTM CAPEX

$61.23 M
BGCP TTM capital expenditures is $61.23 million

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

BGCP Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-46.2%+347.8%-28.7%
3 y3 years-6.9%+134.2%+12.3%
5 y5 years-82.6%+102.9%+7.3%

BGCP Cash From Operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-46.2%at low-78.0%-140.4%-38.0%-13.3%
5 y5-year-46.2%at low-85.0%-392.4%-44.9%-13.3%
alltimeall time-82.6%-463.5%-96.2%-3500.7%-79.9%-415.2%

BGC Partners Cash From Operations History

DateAnnualQuarterlyTTM
Mar 2023
-
$24.49 M(-73.5%)
$258.73 M(+15.3%)
Dec 2022
$224.36 M(-46.2%)
$92.42 M(+18.5%)
$224.36 M(-7.7%)
Sep 2022
-
$77.97 M(+22.1%)
$243.00 M(-10.9%)
Jun 2022
-
$63.85 M(-746.1%)
$272.81 M(-24.9%)
Mar 2022
-
-$9.88 M(-108.9%)
$363.09 M(-13.0%)
Dec 2021
$417.19 M(+37.9%)
$111.06 M(+3.1%)
$417.19 M(-11.1%)
Sep 2021
-
$107.78 M(-30.1%)
$469.18 M(+9.6%)
Jun 2021
-
$154.13 M(+248.6%)
$427.93 M(+2.3%)
Mar 2021
-
$44.22 M(-72.9%)
$418.42 M(+38.3%)
Dec 2020
$302.61 M(+25.5%)
$163.06 M(+145.1%)
$302.61 M(+22.5%)
Sep 2020
-
$66.53 M(-54.0%)
$247.08 M(-3.4%)
Jun 2020
-
$144.62 M(-302.0%)
$255.84 M(+11.1%)
Mar 2020
-
-$71.59 M(-166.6%)
$230.28 M(-4.5%)
Dec 2019
$241.10 M(-129.6%)
$107.52 M(+42.8%)
$241.10 M(+217.0%)
Sep 2019
-
$75.29 M(-36.8%)
$76.06 M(-113.5%)
Jun 2019
-
$119.06 M(-295.9%)
-$563.13 M(+1191.0%)
Mar 2019
-
-$60.78 M(+5.7%)
-$43.62 M(-94.7%)
Dec 2018
-$815.58 M(-163.3%)
-$57.52 M(-89.8%)
-$815.58 M(+215.7%)
Sep 2018
-
-$563.90 M(-188.3%)
-$258.36 M(-139.3%)
Jun 2018
-
$638.58 M(-176.7%)
$657.58 M(+1981.8%)
Mar 2018
-
-$832.74 M(-266.6%)
$31.59 M(-97.5%)
Dec 2017
$1.29 B(-291.5%)
$499.70 M(+41.9%)
$1.29 B(+128.1%)
Sep 2017
-
$352.04 M(+2696.6%)
$565.02 M(+128.6%)
Jun 2017
-
$12.59 M(-97.0%)
$247.13 M(-614.4%)
Mar 2017
-
$424.29 M(-289.5%)
-$48.04 M(-92.9%)
Dec 2016
-$672.86 M(-198.1%)
-$223.90 M(-755.6%)
-$672.86 M(-709.4%)
Sep 2016
-
$34.15 M(-112.1%)
$110.41 M(-47.3%)
Jun 2016
-
-$282.59 M(+40.9%)
$209.50 M(-61.8%)
Mar 2016
-
-$200.52 M(-135.8%)
$548.75 M(-20.0%)
Dec 2015
$685.92 M(+311.1%)
$559.37 M(+319.8%)
$685.92 M(+222.7%)
Sep 2015
-
$133.25 M(+135.2%)
$212.57 M(+62.3%)
Jun 2015
-
$56.66 M(-189.4%)
$130.99 M(+26.7%)
Mar 2015
-
-$63.34 M(-173.6%)
$103.42 M(-38.0%)
Dec 2014
$166.83 M(+0.3%)
$86.01 M(+66.5%)
$166.83 M(+15.3%)
Sep 2014
-
$51.67 M(+77.6%)
$144.63 M(+6.7%)
Jun 2014
-
$29.09 M(>+9900.0%)
$135.50 M(-14.7%)
Mar 2014
-
$64.00 K(-99.9%)
$158.91 M(-4.5%)
Dec 2013
$166.37 M(-2.8%)
$63.81 M(+50.0%)
$166.37 M(-6.6%)
Sep 2013
-
$42.53 M(-19.0%)
$178.10 M(+20.6%)
Jun 2013
-
$52.51 M(+598.5%)
$147.65 M(-22.5%)
Mar 2013
-
$7.52 M(-90.0%)
$190.51 M(+11.3%)
Dec 2012
$171.20 M(+100.6%)
$75.55 M(+525.4%)
$171.20 M(+19.1%)
Sep 2012
-
$12.08 M(-87.3%)
$143.71 M(-17.0%)
Jun 2012
-
$95.36 M(-908.9%)
$173.05 M(+1269.6%)
Mar 2012
-
-$11.79 M(-124.5%)
$12.63 M(-85.2%)
Dec 2011
$85.34 M
$48.05 M(+16.0%)
$85.34 M(-31.2%)
Sep 2011
-
$41.42 M(-163.7%)
$124.14 M(+44.9%)
DateAnnualQuarterlyTTM
Jun 2011
-
-$65.05 M(-206.8%)
$85.67 M(-40.1%)
Mar 2011
-
$60.92 M(-29.9%)
$143.12 M(+142.9%)
Dec 2010
$58.91 M(-84.3%)
$86.84 M(+2834.9%)
$58.91 M(+19.1%)
Sep 2010
-
$2.96 M(-138.9%)
$49.46 M(-62.7%)
Jun 2010
-
-$7.60 M(-67.4%)
$132.69 M(-41.5%)
Mar 2010
-
-$23.29 M(-130.1%)
$226.88 M(-39.4%)
Dec 2009
$374.61 M(+240.1%)
$77.39 M(-10.2%)
$374.61 M(+15.0%)
Sep 2009
-
$86.19 M(-0.5%)
$325.67 M(+50.4%)
Jun 2009
-
$86.59 M(-30.4%)
$216.57 M(-15.6%)
Mar 2009
-
$124.44 M(+337.4%)
$256.69 M(+133.0%)
Dec 2008
$110.16 M(-50.6%)
$28.45 M(-224.2%)
$110.16 M(-60.3%)
Sep 2008
-
-$22.91 M(-118.1%)
$277.20 M(-8.8%)
Jun 2008
-
$126.71 M(-673.6%)
$303.81 M(+62.2%)
Mar 2008
-
-$22.09 M(-111.3%)
$187.28 M(-16.1%)
Dec 2007
$223.10 M(-817.2%)
$195.49 M(+5180.7%)
$223.10 M(-763.2%)
Sep 2007
-
$3.70 M(-63.6%)
-$33.64 M(+103.1%)
Jun 2007
-
$10.18 M(-25.8%)
-$16.56 M(-26.2%)
Mar 2007
-
$13.72 M(-122.4%)
-$22.44 M(-27.9%)
Dec 2006
-$31.11 M(-212.4%)
-$61.25 M(-394.7%)
-$31.11 M(-196.9%)
Sep 2006
-
$20.78 M(+382.6%)
$32.12 M(+17.4%)
Jun 2006
-
$4.31 M(-14.8%)
$27.36 M(-13.4%)
Mar 2006
-
$5.05 M(+155.9%)
$31.61 M(+14.2%)
Dec 2005
$27.68 M(-56.8%)
$1.98 M(-87.7%)
$27.68 M(-28.5%)
Sep 2005
-
$16.02 M(+87.4%)
$38.70 M(-13.0%)
Jun 2005
-
$8.55 M(+654.7%)
$44.50 M(-11.9%)
Mar 2005
-
$1.13 M(-91.3%)
$50.48 M(-21.3%)
Dec 2004
$64.15 M(+12.4%)
$12.99 M(-40.5%)
$64.15 M(-0.5%)
Sep 2004
-
$21.82 M(+50.1%)
$64.47 M(-3.3%)
Jun 2004
-
$14.54 M(-1.7%)
$66.66 M(-18.6%)
Mar 2004
-
$14.79 M(+11.1%)
$81.88 M(+43.4%)
Dec 2003
$57.08 M(-2.8%)
$13.31 M(-44.6%)
$57.08 M(+25.3%)
Sep 2003
-
$24.01 M(-19.3%)
$45.56 M(-25.7%)
Jun 2003
-
$29.76 M(-397.6%)
$61.34 M(+35.7%)
Mar 2003
-
-$10.00 M(-658.4%)
$45.20 M(-23.1%)
Dec 2002
$58.75 M(+1519.7%)
$1.79 M(-95.5%)
$58.75 M(-0.3%)
Sep 2002
-
$39.79 M(+192.2%)
$58.95 M(+182.5%)
Jun 2002
-
$13.62 M(+284.0%)
$20.87 M(+102.6%)
Mar 2002
-
$3.55 M(+77.6%)
$10.30 M(+184.0%)
Dec 2001
$3.63 M(-134.4%)
$2.00 M(+17.1%)
$3.63 M(-173.8%)
Sep 2001
-
$1.71 M(-44.1%)
-$4.91 M(-40.0%)
Jun 2001
-
$3.05 M(-197.6%)
-$8.19 M(-34.0%)
Mar 2001
-
-$3.13 M(-52.2%)
-$12.40 M(+17.6%)
Dec 2000
-$10.55 M(-5372.8%)
-$6.54 M(+317.3%)
-$10.55 M(+163.5%)
Sep 2000
-
-$1.57 M(+34.6%)
-$4.00 M(+64.4%)
Jun 2000
-
-$1.16 M(-8.2%)
-$2.43 M(+91.8%)
Mar 2000
-
-$1.27 M
-$1.27 M
Dec 1999
$200.00 K
-
-

FAQ

  • What is BGC Partners annual cash flow from operations?
  • What is the all time high annual CFO for BGC Partners?
  • What is BGC Partners annual CFO year-on-year change?
  • What is BGC Partners quarterly cash flow from operations?
  • What is the all time high quarterly CFO for BGC Partners?
  • What is BGC Partners quarterly CFO year-on-year change?
  • What is BGC Partners TTM cash flow from operations?
  • What is the all time high TTM CFO for BGC Partners?
  • What is BGC Partners TTM CFO year-on-year change?

What is BGC Partners annual cash flow from operations?

The current annual CFO of BGCP is $224.36 M

What is the all time high annual CFO for BGC Partners?

BGC Partners all-time high annual cash flow from operations is $1.29 B

What is BGC Partners annual CFO year-on-year change?

Over the past year, BGCP annual cash flow from operations has changed by -$192.82 M (-46.22%)

What is BGC Partners quarterly cash flow from operations?

The current quarterly CFO of BGCP is $24.49 M

What is the all time high quarterly CFO for BGC Partners?

BGC Partners all-time high quarterly cash flow from operations is $638.58 M

What is BGC Partners quarterly CFO year-on-year change?

Over the past year, BGCP quarterly cash flow from operations has changed by +$34.37 M (+347.77%)

What is BGC Partners TTM cash flow from operations?

The current TTM CFO of BGCP is $258.73 M

What is the all time high TTM CFO for BGC Partners?

BGC Partners all-time high TTM cash flow from operations is $1.29 B

What is BGC Partners TTM CFO year-on-year change?

Over the past year, BGCP TTM cash flow from operations has changed by -$104.35 M (-28.74%)