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BGC Partners (BGCP) Free Cash Flow

Annual FCF

$165.60 M
-$198.29 M-54.49%

December 31, 2022

Summary

Performance

1-Year Change

-54.49%

3-Year Change

+15.32%

5-Year Change

-86.54%

15-Year Change

-86.54%

BGCP Free Cash Flow Chart

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High & Low

All-time High

$1.23 B
BGCP annual free cash flow is currently -86.54% below its historical high of $1.23 billion

3-Year Low

$165.60 M
BGCP annual free cash flow 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 CFO

$224.36 M
BGCP annual cash flow from operations is $224.36 million

Annual CFF

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

Annual CFI

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

Annual CAPEX

$58.76 M
BGCP annual capital expenditures is $58.76 million

Quarterly FCF

$9.95 M
-$65.22 M-86.76%

March 31, 2023

Summary

Performance

3-Month Change

-86.76%

1-Year Change

+145.32%

3-Year Change

+110.92%

5-Year Change

+101.17%

BGCP Quarterly FCF Chart

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High & Low

All-time High

$624.72 M
BGCP quarterly free cash flow is currently -98.41% below its historical high of $624.72 million

3-Year Low

-$21.95 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 CFO

$24.49 M
BGCP quarterly cash flow from operations is $24.49 million

Quarterly CFF

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

Quarterly CFI

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

Quarterly CAPEX

$14.54 M
BGCP quarterly capital expenditures is $14.54 million

TTM FCF

$197.51 M
+$31.91 M+19.27%

March 31, 2023

Summary

Performance

3-Month Change

+19.27%

1-Year Change

-36.41%

3-Year Change

+50.07%

5-Year Change

+37.54%

BGCP TTM FCF Chart

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High & Low

All-time High

$1.23 B
BGCP TTM free cash flow is currently -83.95% below its historical high of $1.23 billion

3-Year Low

$165.60 M
BGCP TTM free cash flow is currently +19.27% 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 CFO

$258.73 M
BGCP TTM cash flow from operations is $258.73 million

TTM CFF

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

TTM CFI

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

TTM CAPEX

$61.23 M
BGCP TTM capital expenditures is $61.23 million

Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

Annual FCF

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

Annual CFO

$224.36 M
BGCP annual cash flow from operations is $224.36 million

Annual CAPEX

$58.76 M
BGCP annual capital expenditures is $58.76 million

BGCP Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-54.5%+145.3%-36.4%
3 y3 years+15.3%+110.9%+50.1%
5 y5 years-86.5%+101.2%+37.5%

BGCP Free Cash Flow 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-54.5%at low-89.8%-320.7%-45.7%-16.2%
5 y5-year-54.5%-13.3%-93.3%-1016.1%-52.3%-33.4%
alltimeall time-86.5%-637.4%-98.4%-8659.2%-84.0%-550.6%

BGC Partners Free Cash Flow History

DateAnnualQuarterlyTTM
Mar 2023
-
$9.95 M(-86.8%)
$197.51 M(+19.3%)
Dec 2022
$165.60 M(-54.5%)
$75.17 M(+20.6%)
$165.60 M(-11.9%)
Sep 2022
-
$62.35 M(+24.6%)
$187.96 M(-15.9%)
Jun 2022
-
$50.03 M(-327.9%)
$223.44 M(-28.1%)
Mar 2022
-
-$21.95 M(-122.5%)
$310.59 M(-14.6%)
Dec 2021
$363.89 M(+67.4%)
$97.53 M(-0.3%)
$363.89 M(-12.1%)
Sep 2021
-
$97.83 M(-28.7%)
$413.92 M(+14.6%)
Jun 2021
-
$137.19 M(+337.6%)
$361.29 M(+6.3%)
Mar 2021
-
$31.35 M(-78.8%)
$339.95 M(+56.3%)
Dec 2020
$217.44 M(+51.4%)
$147.55 M(+226.4%)
$217.44 M(+48.4%)
Sep 2020
-
$45.20 M(-61.0%)
$146.53 M(-4.4%)
Jun 2020
-
$115.85 M(-227.1%)
$153.27 M(+16.5%)
Mar 2020
-
-$91.16 M(-218.9%)
$131.61 M(-8.4%)
Dec 2019
$143.60 M(-116.1%)
$76.64 M(+47.6%)
$143.60 M(-1405.4%)
Sep 2019
-
$51.94 M(-44.9%)
-$11.00 M(-98.3%)
Jun 2019
-
$94.19 M(-219.0%)
-$647.98 M(+451.7%)
Mar 2019
-
-$79.16 M(+1.5%)
-$117.44 M(-86.8%)
Dec 2018
-$889.92 M(-172.3%)
-$77.97 M(-86.7%)
-$889.92 M(+184.3%)
Sep 2018
-
-$585.04 M(-193.6%)
-$313.06 M(-151.9%)
Jun 2018
-
$624.72 M(-173.4%)
$603.04 M(-2080.7%)
Mar 2018
-
-$851.64 M(-270.7%)
-$30.45 M(-102.5%)
Dec 2017
$1.23 B(-273.4%)
$498.89 M(+50.7%)
$1.23 B(+133.6%)
Sep 2017
-
$331.06 M(-3876.3%)
$526.75 M(+153.8%)
Jun 2017
-
-$8.77 M(-102.1%)
$207.54 M(-344.9%)
Mar 2017
-
$409.49 M(-299.7%)
-$84.73 M(-88.1%)
Dec 2016
-$709.65 M(-213.1%)
-$205.03 M(-1830.5%)
-$709.65 M(-2047.7%)
Sep 2016
-
$11.85 M(-103.9%)
$36.44 M(-73.9%)
Jun 2016
-
-$301.03 M(+39.7%)
$139.71 M(-71.2%)
Mar 2016
-
-$215.43 M(-139.8%)
$484.64 M(-22.8%)
Dec 2015
$627.58 M(+349.8%)
$541.05 M(+370.0%)
$627.58 M(+280.0%)
Sep 2015
-
$115.12 M(+162.2%)
$165.16 M(+75.0%)
Jun 2015
-
$43.90 M(-160.6%)
$94.39 M(+29.4%)
Mar 2015
-
-$72.49 M(-192.2%)
$72.94 M(-47.7%)
Dec 2014
$139.52 M(+11.0%)
$78.63 M(+77.3%)
$139.52 M(+27.0%)
Sep 2014
-
$44.35 M(+97.6%)
$109.82 M(+10.4%)
Jun 2014
-
$22.45 M(-479.9%)
$99.50 M(-19.2%)
Mar 2014
-
-$5.91 M(-112.1%)
$123.19 M(-2.0%)
Dec 2013
$125.69 M(+4.9%)
$48.93 M(+43.7%)
$125.69 M(-10.5%)
Sep 2013
-
$34.04 M(-26.2%)
$140.41 M(+33.2%)
Jun 2013
-
$46.13 M(-1451.7%)
$105.44 M(-24.8%)
Mar 2013
-
-$3.41 M(-105.4%)
$140.13 M(+16.9%)
Dec 2012
$119.83 M(+191.2%)
$63.65 M(-6893.4%)
$119.83 M(+32.2%)
Sep 2012
-
-$937.00 K(-101.2%)
$90.64 M(-27.4%)
Jun 2012
-
$80.83 M(-440.8%)
$124.92 M(-487.4%)
Mar 2012
-
-$23.72 M(-168.8%)
-$32.25 M(-178.4%)
Dec 2011
$41.15 M
$34.47 M(+3.4%)
$41.15 M(-51.5%)
Sep 2011
-
$33.34 M(-143.7%)
$84.91 M(+82.2%)
DateAnnualQuarterlyTTM
Jun 2011
-
-$76.34 M(-253.7%)
$46.60 M(-55.2%)
Mar 2011
-
$49.68 M(-36.5%)
$104.08 M(+644.2%)
Dec 2010
$13.98 M(-95.7%)
$78.23 M(-1675.7%)
$13.98 M(+9349.3%)
Sep 2010
-
-$4.96 M(-73.7%)
$148.00 K(-99.8%)
Jun 2010
-
-$18.87 M(-53.3%)
$79.23 M(-54.5%)
Mar 2010
-
-$40.41 M(-162.8%)
$174.03 M(-47.0%)
Dec 2009
$328.54 M(+570.6%)
$64.40 M(-13.1%)
$328.54 M(+18.3%)
Sep 2009
-
$74.12 M(-2.4%)
$277.63 M(+79.7%)
Jun 2009
-
$75.93 M(-33.5%)
$154.51 M(-19.7%)
Mar 2009
-
$114.09 M(+745.8%)
$192.31 M(+292.5%)
Dec 2008
$48.99 M(-73.0%)
$13.49 M(-127.5%)
$48.99 M(-77.7%)
Sep 2008
-
-$49.00 M(-143.1%)
$219.98 M(-14.7%)
Jun 2008
-
$113.73 M(-489.1%)
$257.90 M(+76.0%)
Mar 2008
-
-$29.23 M(-115.8%)
$146.54 M(-19.3%)
Dec 2007
$181.66 M(-318.3%)
$184.48 M(-1765.1%)
$181.66 M(-291.8%)
Sep 2007
-
-$11.08 M(-566.7%)
-$94.74 M(+33.9%)
Jun 2007
-
$2.37 M(-59.7%)
-$70.76 M(-7.0%)
Mar 2007
-
$5.89 M(-106.4%)
-$76.08 M(-8.6%)
Dec 2006
-$83.20 M(-775.2%)
-$91.92 M(-812.6%)
-$83.20 M(-1348.7%)
Sep 2006
-
$12.90 M(-537.7%)
$6.66 M(-59.7%)
Jun 2006
-
-$2.95 M(+138.6%)
$16.55 M(-13.6%)
Mar 2006
-
-$1.24 M(-39.9%)
$19.15 M(+55.4%)
Dec 2005
$12.32 M(-74.9%)
-$2.06 M(-109.0%)
$12.32 M(-47.6%)
Sep 2005
-
$22.78 M(-6703.5%)
$23.52 M(+14.1%)
Jun 2005
-
-$345.00 K(-95.7%)
$20.62 M(-38.3%)
Mar 2005
-
-$8.06 M(-188.2%)
$33.39 M(-31.9%)
Dec 2004
$49.02 M(+6.2%)
$9.14 M(-54.0%)
$49.02 M(+4.9%)
Sep 2004
-
$19.88 M(+59.9%)
$46.72 M(-3.2%)
Jun 2004
-
$12.43 M(+64.3%)
$48.29 M(-25.0%)
Mar 2004
-
$7.57 M(+10.7%)
$64.35 M(+39.5%)
Dec 2003
$46.14 M(-5.8%)
$6.84 M(-68.1%)
$46.14 M(+22.3%)
Sep 2003
-
$21.45 M(-24.7%)
$37.72 M(-31.3%)
Jun 2003
-
$28.49 M(-367.9%)
$54.93 M(+48.1%)
Mar 2003
-
-$10.64 M(+573.7%)
$37.10 M(-24.2%)
Dec 2002
$48.98 M(-628.1%)
-$1.58 M(-104.1%)
$48.98 M(+0.2%)
Sep 2002
-
$38.66 M(+262.6%)
$48.89 M(+472.9%)
Jun 2002
-
$10.66 M(+760.4%)
$8.53 M(-560.9%)
Mar 2002
-
$1.24 M(-174.2%)
-$1.85 M(-80.0%)
Dec 2001
-$9.28 M(-57.0%)
-$1.67 M(-1.6%)
-$9.28 M(-12.9%)
Sep 2001
-
-$1.70 M(-716.8%)
-$10.65 M(-46.2%)
Jun 2001
-
$275.00 K(-104.4%)
-$19.80 M(-14.1%)
Mar 2001
-
-$6.18 M(+102.9%)
-$23.04 M(+6.7%)
Dec 2000
-$21.59 M(+763.6%)
-$3.05 M(-71.9%)
-$21.59 M(+16.4%)
Sep 2000
-
-$10.84 M(+265.8%)
-$18.54 M(+140.9%)
Jun 2000
-
-$2.96 M(-37.4%)
-$7.70 M(+62.6%)
Mar 2000
-
-$4.73 M
-$4.73 M
Dec 1999
-$2.50 M
-
-

FAQ

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

What is BGC Partners annual free cash flow?

The current annual FCF of BGCP is $165.60 M

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

BGC Partners all-time high annual free cash flow is $1.23 B

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

Over the past year, BGCP annual free cash flow has changed by -$198.29 M (-54.49%)

What is BGC Partners quarterly free cash flow?

The current quarterly FCF of BGCP is $9.95 M

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

BGC Partners all-time high quarterly free cash flow is $624.72 M

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

Over the past year, BGCP quarterly free cash flow has changed by +$31.91 M (+145.32%)

What is BGC Partners TTM free cash flow?

The current TTM FCF of BGCP is $197.51 M

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

BGC Partners all-time high TTM free cash flow is $1.23 B

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

Over the past year, BGCP TTM free cash flow has changed by -$113.08 M (-36.41%)