BGC Group Cash from Operations (TTM) Insights

BGC Group Inc (BGC)

7.655 +0.08 (+1.12%) USD | NASDAQ | Apr 19, 15:40

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	405.20M
September 30, 2023	324.13M
June 30, 2023	89.20M
March 31, 2023	258.73M
December 31, 2022	224.36M
September 30, 2022	243.00M
June 30, 2022	272.81M
March 31, 2022	363.09M
December 31, 2021	417.18M
September 30, 2021	469.18M
June 30, 2021	427.93M
March 31, 2021	418.42M
December 31, 2020	302.61M
September 30, 2020	247.08M
June 30, 2020	255.84M
March 31, 2020	230.28M
December 31, 2019	241.10M
September 30, 2019	76.06M
June 30, 2019	-563.13M
March 31, 2019	-43.62M
December 31, 2018	-815.58M
September 30, 2018	-258.36M
June 30, 2018	657.58M
March 31, 2018	31.59M
December 31, 2017	1.289B

Date	Value
September 30, 2017	565.02M
June 30, 2017	247.13M
March 31, 2017	-48.04M
December 31, 2016	-672.86M
September 30, 2016	110.41M
June 30, 2016	209.50M
March 31, 2016	548.75M
December 31, 2015	685.92M
September 30, 2015	212.57M
June 30, 2015	130.99M
March 31, 2015	103.42M
December 31, 2014	166.83M
September 30, 2014	144.63M
June 30, 2014	135.50M
March 31, 2014	158.91M
December 31, 2013	166.37M
September 30, 2013	178.10M
June 30, 2013	147.65M
March 31, 2013	190.51M
December 31, 2012	171.20M
September 30, 2012	143.71M
June 30, 2012	173.05M
March 31, 2012	12.64M
December 31, 2011	85.34M
September 30, 2011	124.14M

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.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

-563.13M

Minimum

Jun 2019

469.18M

Maximum

Sep 2021

247.53M

Average

258.73M

Median

Mar 2023

Cash from Operations (TTM) Benchmarks