BGC Group Inc (BGC)
7.78
+0.05
(+0.65%)
USD |
NASDAQ |
Apr 23, 16:00
7.78
0.00 (0.00%)
After-Hours: 20:00
BGC Group Cash from Operations (Quarterly): 173.50M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 173.50M |
| September 30, 2023 | 312.90M |
| June 30, 2023 | -105.68M |
| March 31, 2023 | 24.49M |
| December 31, 2022 | 92.42M |
| September 30, 2022 | 77.97M |
| June 30, 2022 | 63.85M |
| March 31, 2022 | -9.883M |
| December 31, 2021 | 111.06M |
| September 30, 2021 | 107.78M |
| June 30, 2021 | 154.13M |
| March 31, 2021 | 44.22M |
| December 31, 2020 | 163.06M |
| September 30, 2020 | 66.53M |
| June 30, 2020 | 144.62M |
| March 31, 2020 | -71.59M |
| December 31, 2019 | 107.52M |
| September 30, 2019 | 75.29M |
| June 30, 2019 | 119.06M |
| March 31, 2019 | -60.78M |
| December 31, 2018 | -57.52M |
| September 30, 2018 | -563.90M |
| June 30, 2018 | 638.58M |
| March 31, 2018 | -832.74M |
| December 31, 2017 | 499.70M |
| Date | Value |
|---|---|
| September 30, 2017 | 352.04M |
| June 30, 2017 | 12.59M |
| March 31, 2017 | 424.29M |
| December 31, 2016 | -223.90M |
| September 30, 2016 | 34.15M |
| June 30, 2016 | -282.59M |
| March 31, 2016 | -200.52M |
| December 31, 2015 | 559.36M |
| September 30, 2015 | 133.25M |
| June 30, 2015 | 56.66M |
| March 31, 2015 | -63.34M |
| December 31, 2014 | 86.01M |
| September 30, 2014 | 51.67M |
| June 30, 2014 | 29.09M |
| March 31, 2014 | 0.064M |
| December 31, 2013 | 63.81M |
| September 30, 2013 | 42.54M |
| June 30, 2013 | 52.51M |
| March 31, 2013 | 7.517M |
| December 31, 2012 | 75.54M |
| September 30, 2012 | 12.08M |
| June 30, 2012 | 95.36M |
| March 31, 2012 | -11.79M |
| December 31, 2011 | 48.05M |
| September 30, 2011 | 41.42M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-105.68M
Minimum
Jun 2023
312.90M
Maximum
Sep 2023
86.91M
Average
92.42M
Median
Dec 2022
Cash from Operations (Quarterly) Benchmarks
| Riot Platforms Inc | 45.04M |
| MarketAxess Holdings Inc | 141.68M |
| Siebert Financial Corp | -19.40M |
| Mawson Infrastructure Group Inc | 2.272M |
| Soluna Holdings Inc | 1.417M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -30.23M |
| Cash from Financing (Quarterly) | -49.42M |
| Free Cash Flow | 345.30M |
| Free Cash Flow Per Share (Quarterly) | 0.3289 |
| Free Cash Flow to Equity (Quarterly) | 156.59M |
| Free Cash Flow to Firm (Quarterly) | 159.46M |
| Free Cash Flow Yield | 9.61% |