BGC Group, Inc. (BGC)
NASDAQ · Financial Services
BGC Group, Inc. Cash Flow 2009–2025
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Cash Flow | 394.4M | 315.4M | 405.2M | 224.4M | 417.2M | 302.6M | 241.1M | 166.4M | 171.2M | 85.3M | 58.9M | 374.6M |
| Depreciation & Amort. | 103.3M | 81.4M | 80.4M | 75.1M | 81.9M | 85.4M | 81.9M | 47.2M | 51.0M | 49.3M | 50.2M | 53.0M |
| Investing Activities | ||||||||||||
| Capital Expenditure | 21.5M | 29.6M | 14.9M | 10.6M | 10.1M | 30.8M | 46.7M | 23.0M | 36.8M | 27.2M | 29.1M | 29.1M |
| Free Cash Flow | 372.9M | 285.7M | 390.3M | 213.8M | 407.1M | 271.8M | 194.4M | 143.4M | 134.4M | 58.2M | 29.8M | 345.5M |
| Financing Activities | ||||||||||||
| Dividends Paid | 39.0M | 34.2M | 17.4M | 14.9M | 15.1M | 60.4M | 192.4M | 91.4M | 90.6M | 77.2M | 42.6M | 24.2M |
| Stock Buybacks | 281.5M | 262.2M | 114.6M | 103.9M | 365.4M | 6,000 | 1.2M | 15.5M | 337,000 | 392,000 | 19.9M | 7.9M |
BGC Group, Inc. Cash Flow — FAQ
BGC Group, Inc. (BGC) cash flow over the last 17 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see BGC's cash flow history?
The chart and table above show BGC Group, Inc.'s cash flow by year and by quarter, including the growth rate.