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BGC Group (BGC) Cash from Operations: 2009-2025

Historic Cash from Operations for Group (BGC) over the last 17 years, with Sep 2025 value amounting to $141.9 million.

  • Group's Cash from Operations rose 60.62% to $141.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was $465.8 million, marking a year-over-year increase of 96.58%. This contributed to the annual value of $315.4 million for FY2024, which is 22.17% down from last year.
  • Group's Cash from Operations amounted to $141.9 million in Q3 2025, which was up 99.13% from $71.2 million recorded in Q2 2025.
  • Group's 5-year Cash from Operations high stood at $571.2 million for Q3 2023, and its period low was -$364.0 million during Q2 2023.
  • Moreover, its 3-year median value for Cash from Operations was $71.2 million (2025), whereas its average is $85.0 million.
  • Examining YoY changes over the last 5 years, Group's Cash from Operations showed a top increase of 632.57% in 2023 and a maximum decrease of 670.02% in 2023.
  • Quarterly analysis of 5 years shows Group's Cash from Operations stood at $111.1 million in 2021, then decreased by 16.78% to $92.4 million in 2022, then surged by 87.72% to $173.5 million in 2023, then skyrocketed by 45.18% to $251.9 million in 2024, then spiked by 60.62% to $141.9 million in 2025.
  • Its last three reported values are $141.9 million in Q3 2025, $71.2 million for Q2 2025, and $839,000 during Q1 2025.