tiprankstipranks
Trending News
More News >
BGC Group (BGC)
NASDAQ:BGC
US Market

BGC Group (BGC) Cash flow

Compare
593 Followers

BGC Group Cash Flow

BGC's free cash flow for Q3 2025 was $123.49M. For the 2025 fiscal year, BGC's free cash flow was decreased by $-102.01M and operating cash flow was $141.86M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 315.35M$ 405.20M$ 224.36M$ 417.19M$ 302.61M
Investing Cash Flow
$ -96.99M$ -90.71M$ -53.33M$ 121.13M$ -77.94M
Financing Cash Flow
$ -149.02M$ -146.88M$ -233.21M$ -819.54M$ -13.10M
End Cash Position
$ 733.27M$ 672.90M$ 502.01M$ 566.80M$ 853.41M
Free Cash Flow
$ 243.29M$ 345.31M$ 165.60M$ 363.89M$ 217.44M
Currency in USD

BGC Group Cash Flow