Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)DivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Bgc (BGC) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Bgc (BGC) over the last 16 years, with Q3 2025 value amounting to $141.9 million.

  • Bgc's Cash from Operations rose 6062.05% 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 9658.09%. This contributed to the annual value of $315.3 million for FY2024, which is 2217.48% down from last year.
  • Latest data reveals that Bgc reported Cash from Operations of $141.9 million as of Q3 2025, which was up 6062.05% from $71.2 million recorded in Q2 2025.
  • In the past 5 years, Bgc's Cash from Operations ranged from a high of $571.2 million in Q3 2023 and a low of -$364.0 million during Q2 2023
  • For the 5-year period, Bgc's Cash from Operations averaged around $82.9 million, with its median value being $78.0 million (2022).
  • Within the past 5 years, the most significant YoY rise in Bgc's Cash from Operations was 63256.68% (2023), while the steepest drop was 67001.61% (2023).
  • Quarter analysis of 5 years shows Bgc's Cash from Operations stood at $111.1 million in 2021, then dropped 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 tumbled by 43.68% to $141.9 million in 2025.
  • Its Cash from Operations stands at $141.9 million for Q3 2025, versus $71.2 million for Q2 2025 and $839000.0 for Q1 2025.