BGC Group, Inc. (BGC)
12.66
+0.10
(+0.80%)
USD |
NASDAQ |
Jun 24, 16:00
12.66
0.00 (0.00%)
After-Hours: 20:00
BGC Group Cash from Operations (TTM) : 329.16M for March 31, 2026
Cash from Operations (TTM) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| March 31, 2026 | 329.16M |
| December 31, 2025 | 333.87M |
| September 30, 2025 | 405.59M |
| June 30, 2025 | 363.47M |
| March 31, 2025 | 420.31M |
| December 31, 2024 | 458.78M |
| September 30, 2024 | 401.63M |
| June 30, 2024 | 410.23M |
| March 31, 2024 | 416.24M |
| December 31, 2023 | 410.68M |
| September 30, 2023 | 331.29M |
| June 30, 2023 | 290.23M |
| March 31, 2023 | 270.46M |
| December 31, 2022 | 221.98M |
| September 30, 2022 | 245.42M |
| June 30, 2022 | 261.69M |
| March 31, 2022 | 332.05M |
| December 31, 2021 | 399.56M |
| September 30, 2021 | 447.50M |
| June 30, 2021 | 418.29M |
| March 31, 2021 | 423.98M |
| December 31, 2020 | 317.86M |
| September 30, 2020 | 256.05M |
| June 30, 2020 | 263.89M |
| March 31, 2020 | 251.67M |
| Date | Value |
|---|---|
| December 31, 2019 | 240.40M |
| September 30, 2019 | 103.59M |
| June 30, 2019 | -500.37M |
| March 31, 2019 | -17.61M |
| December 31, 2018 | -661.58M |
| September 30, 2018 | -193.68M |
| June 30, 2018 | 649.07M |
| March 31, 2018 | -58.46M |
| December 31, 2017 | 1.021B |
| September 30, 2017 | 233.67M |
| June 30, 2017 | -155.88M |
| March 31, 2017 | -52.24M |
| December 31, 2016 | -497.24M |
| September 30, 2016 | -111.14M |
| June 30, 2016 | 92.45M |
| March 31, 2016 | 149.88M |
| December 31, 2015 | 34.66M |
| September 30, 2015 | 154.58M |
| June 30, 2015 | 77.95M |
| March 31, 2015 | 59.21M |
| December 31, 2014 | 264.77M |
| September 30, 2014 | 229.47M |
| June 30, 2014 | 151.72M |
| March 31, 2014 | 219.20M |
| December 31, 2013 | 220.32M |
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 (TTM) Range, Past 5 Years
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Cash from Operations (TTM) Benchmarks
| Evercore, Inc. | 1.558B |
| The Goldman Sachs Group, Inc. | 114.85B |
| Morgan Stanley | 41.96B |
| Piper Sandler Cos. | 605.72M |
| The Charles Schwab Corp. | 10.33B |