BGC - Company ID 0001094831
The table below shows BGC Group, Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 |
|---|---|---|---|---|---|---|
| Operating cash flow | $20.19M | $839.00K | $28.09M | $24.49M | -$9.88M | $44.22M |
| Capital expenditure | $4.82M | $5.25M | $3.23M | $2.33M | $1.03M | $1.71M |
| Investing cash flow | -$18.24M | -$16.59M | -$19.16M | -$39.00M | -$12.34M | -$13.14M |
| Dividends paid | $9.72M | $9.86M | $4.85M | $3.74M |
BGC Group, Inc. reported operating cash flow of $394.35M for fiscal year 2025. That is up 25.1% from $315.35M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $85.34M (FY 2011) to $394.35M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $3.71M |
| $3.77M |
| Stock buybacks | $2.26M | $23.13M | $68.62M | $4.21M | $0.00 | $4.40M |
| Financing cash flow | -$72.27M | $266.06M | -$94.64M | $16.71M | -$23.96M | -$48.27M |