BGC Group, Inc. (BGC)
12.12
+0.02
(+0.17%)
USD |
NASDAQ |
Aug 28, 16:00
12.12
0.00 (0.00%)
After-Hours: 20:00
BGC Group Cash from Operations (Quarterly) : 158.59M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 158.59M |
| March 31, 2026 | -11.58M |
| December 31, 2025 | 158.85M |
| September 30, 2025 | 151.78M |
| June 30, 2025 | 30.11M |
| March 31, 2025 | -6.861M |
| December 31, 2024 | 230.57M |
| September 30, 2024 | 109.66M |
| June 30, 2024 | 86.94M |
| March 31, 2024 | 31.62M |
| December 31, 2023 | 173.42M |
| September 30, 2023 | 118.26M |
| June 30, 2023 | 92.95M |
| March 31, 2023 | 26.05M |
| December 31, 2022 | 94.03M |
| September 30, 2022 | 77.20M |
| June 30, 2022 | 73.18M |
| March 31, 2022 | -22.44M |
| December 31, 2021 | 117.47M |
| September 30, 2021 | 93.47M |
| June 30, 2021 | 143.54M |
| March 31, 2021 | 45.08M |
| December 31, 2020 | 165.41M |
| September 30, 2020 | 64.26M |
| June 30, 2020 | 149.23M |
| Date | Value |
|---|---|
| March 31, 2020 | -61.05M |
| December 31, 2019 | 103.60M |
| September 30, 2019 | 72.10M |
| June 30, 2019 | 137.01M |
| March 31, 2019 | -72.31M |
| December 31, 2018 | -33.22M |
| September 30, 2018 | -531.85M |
| June 30, 2018 | 619.77M |
| March 31, 2018 | -716.28M |
| December 31, 2017 | 434.68M |
| September 30, 2017 | 310.91M |
| June 30, 2017 | -87.77M |
| March 31, 2017 | 363.49M |
| December 31, 2016 | -352.96M |
| September 30, 2016 | -78.64M |
| June 30, 2016 | 15.87M |
| March 31, 2016 | -81.50M |
| December 31, 2015 | 33.14M |
| September 30, 2015 | 124.95M |
| June 30, 2015 | 73.29M |
| March 31, 2015 | -196.72M |
| December 31, 2014 | 153.06M |
| September 30, 2014 | 48.32M |
| June 30, 2014 | 54.55M |
| March 31, 2014 | 8.841M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| Robinhood Markets, Inc. | -3.767B |
| Evercore, Inc. | 525.52M |
| Interactive Brokers Group, Inc. | 6.674B |
| StoneX Group, Inc. | -1.337B |
| The Bank of New York Mellon Corp. | 2.462B |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -8.14M |
| Cash from Financing (Quarterly) | -167.37M |
| Free Cash Flow | 393.22M |
| Free Cash Flow Per Share (Quarterly) | 0.3037 |
| Free Cash Flow to Equity (Quarterly) | 236.81M |
| Free Cash Flow to Firm (Quarterly) | 168.27M |
| Free Cash Flow Yield | 6.79% |