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BGC Group (BGC)
NASDAQ:BGC
US Market
BGC
BGC Group
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BGC Group (BGC) Cash flow

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BGC Group Cash Flow

BGC's free cash flow for Q3 2024 was $67.76M. For the 2024 fiscal year, BGC's free cash flow was decreased by $179.70M and operating cash flow was $88.32M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 405.20M$ 224.36M$ 417.19M$ 304.26M$ 239.06M
Investing Cash Flow
$ -90.71M$ -53.33M$ 121.13M$ -77.59M$ -40.60M
Financing Cash Flow
$ -146.88M$ -233.21M$ -819.54M$ -13.10M$ 18.25M
End Cash Position
$ 672.90M$ 502.01M$ 566.80M$ 850.68M$ 636.11M
Free Cash Flow
$ 345.31M$ 165.60M$ 363.89M$ 219.44M$ 143.55M
Currency in USD

BGC Group Cash Flow

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