The cash flow of BGC Group, Inc. over the past 10 years
Chart BGC Group, Inc.: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, BGC Group, Inc.'s operating cash flow was $394.35M and its capital expenditures $66.99M, leaving free cash flow of $327.37M. Free cash flow was above zero in 8 of the 10 years shown. It ranged from -$142.94M in fiscal 2016 to $363.89M in fiscal 2021. Capital expenditures were highest in fiscal 2019, at $97.5M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $394.35M | $66.99M* | $327.37M |
| 2024ended Dec 31, 2024 | $315.35M | $72.68M* | $242.67M |
| 2023ended Dec 31, 2023 | $405.2M | $60.37M* | $344.83M |
| 2022ended Dec 31, 2022 | $224.36M | $59.37M* | $164.99M |
| 2021ended Dec 31, 2021 | $417.19M | $53.29M* | $363.89M |
| 2020ended Dec 31, 2020 | $302.61M | $87.17M* | $215.44M |
| 2019ended Dec 31, 2019 | $241.1M | $97.5M* | $143.6M |
| 2018ended Dec 31, 2018 | -$67.34M | $74.34M* | -$141.69M |
| 2017ended Dec 31, 2017 | $392.76M | $58.27M* | $334.5M |
| 2016ended Dec 31, 2016 | -$106.63M | $36.32M* | -$142.94M |
Fiscal years as BGC Group, Inc. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on BGC Group, Inc.
- The revenue of BGC Group, Inc.
- The profitability of BGC Group, Inc.
- The debt of BGC Group, Inc.
- The dividends of BGC Group, Inc.
- All of BGC Group, Inc.'s financials, charted
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Not investment advice. This page shows what BGC Group, Inc. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.