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 SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Bgc (BGC) has disclosed Cash from Operations for 16 consecutive years, with 180415000.0 as the latest value for Q4 2025.

  • On a quarterly basis, Cash from Operations fell 28.37% to 180415000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was 394353000.0, a 25.05% increase, with the full-year FY2025 number at 394353000.0, up 25.05% from a year prior.
  • Cash from Operations was 180415000.0 for Q4 2025 at Bgc, up from 141860000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 571175000.0 in Q3 2023 to a low of 363961000.0 in Q2 2023.
  • A 5-year average of 87822650.0 and a median of 83144500.0 in 2022 define the central range for Cash from Operations.
  • Biggest YoY gain for Cash from Operations was 632.57% in 2023; the steepest drop was 670.02% in 2023.
  • Bgc's Cash from Operations stood at 111064000.0 in 2021, then fell by 16.78% to 92425000.0 in 2022, then skyrocketed by 87.72% to 173502000.0 in 2023, then skyrocketed by 45.18% to 251888000.0 in 2024, then dropped by 28.37% to 180415000.0 in 2025.
  • Per Business Quant, the three most recent readings for BGC's Cash from Operations are 180415000.0 (Q4 2025), 141860000.0 (Q3 2025), and 71239000.0 (Q2 2025).