Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Beginning Cash Balance Beginning Cash Balance Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Intangibles Change in Intangibles Change in Receivables Change in Receivables Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Preferred Shares Issued Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

Bgc (BGC) Cash from Operations (2016 - 2026)

Bgc has reported Cash from Operations over the past 17 years, most recently at 20191000.0 for Q1 2026.

Quarterly Cash from Operations rose 2306.56% to 20191000.0 in Q1 2026 from the year-ago period, while the trailing twelve-month figure was 413705000.0 through Mar 2026, up 43.6% year-over-year, with the annual reading at 394353000.0 for FY2025, 25.05% up from the prior year.
Cash from Operations was 20191000.0 for Q1 2026 at Bgc, down from 180415000.0 in the prior quarter.
Over five years, Cash from Operations peaked at 571175000.0 in Q3 2023 and troughed at 1047577000.0 in Q4 2023.
The 5-year median for Cash from Operations is 63851000.0 (2022), against an average of 8140000.0.
Year-over-year, Cash from Operations plummeted 1233.43% in 2023 and then skyrocketed 2306.56% in 2026.
A 5-year view of Cash from Operations shows it stood at 92425000.0 in 2022, then plummeted by 1233.43% to 1047577000.0 in 2023, then soared by 124.04% to 251888000.0 in 2024, then fell by 28.37% to 180415000.0 in 2025, then plummeted by 88.81% to 20191000.0 in 2026.
Per Business Quant, the three most recent readings for BGC's Cash from Operations are 20191000.0 (Q1 2026), 180415000.0 (Q4 2025), and 141860000.0 (Q3 2025).