Bgc (BGC) Cash from Operations (2010 - 2026)

Bgc (BGC) has reported Cash from Operations for 17 consecutive years, with $161.6 million the latest figure, recorded in Q2 2026.

• On a quarterly basis, Cash from Operations rose 35.61% year-over-year to $161.6 million in Q2 2026; TTM through Jun 2026 was $456.1 million, a 78.63% increase from a year earlier, with the FY2025 full-year figure at $394.4 million, up 25.05% from the prior year.
• Cash from Operations was $161.6 million for Q2 2026 at Bgc, up from $20.2 million in the prior quarter.
• Over five years, Cash from Operations peaked at $312.9 million in Q3 2023 and troughed at -$1.0 billion in Q4 2023.
• A 5-year average of $17.6 million and a median of $78.0 million in 2022 frame the typical range for Cash from Operations.
• Across the five-year window, Cash from Operations tumbled 1233.43% in 2023 and soared 2306.56% in 2026, its largest moves.
• Over 5 years, Cash from Operations stood at $92.4 million in 2022, then plunged by 1233.43% to -$1.0 billion in 2023, then soared by 112.92% to $135.4 million in 2024, then soared by 33.3% to $180.4 million in 2025, then retreated by 10.43% to $161.6 million in 2026.
• The last three Cash from Operations figures came in at $161.6 million (Q2 2026), $20.2 million (Q1 2026), and $180.4 million (Q4 2025), per Business Quant data.