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BGC Group (BGC) Cash from Operations: 2009-2024

Historic Cash from Operations for Group (BGC) over the last 16 years, with Dec 2024 value amounting to $315.4 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.
  • Per Group's latest filing, its Cash from Operations stood at $315.4 million for FY2024, which was down 22.17% from $405.2 million recorded in FY2023.
  • In the past 5 years, Group's Cash from Operations registered a high of $417.2 million during FY2021, and its lowest value of $224.4 million during FY2022.
  • For the 3-year period, Group's Cash from Operations averaged around $315.0 million, with its median value being $315.4 million (2024).
  • Its Cash from Operations has fluctuated over the past 5 years, first tumbled by 46.22% in 2022, then spiked by 80.60% in 2023.
  • Over the past 5 years, Group's Cash from Operations (Yearly) stood at $302.6 million in 2020, then surged by 37.86% to $417.2 million in 2021, then plummeted by 46.22% to $224.4 million in 2022, then skyrocketed by 80.60% to $405.2 million in 2023, then declined by 22.17% to $315.4 million in 2024.