BGC Group, Inc. Operating Cash Flow
BGC Group, Inc. (BGC) reported Operating Cash Flow of $181.79 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-10
- BGC Group, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $161.60M, a 126.84% increase year-over-year.
- BGC Group, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $20.19M, a 2306.56% increase year-over-year.
- BGC Group, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $180.41M, a 28.37% decline year-over-year.
- BGC Group, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $141.86M, a 60.62% increase year-over-year.
- BGC Group, Inc. net cash provided by (used in) operating activities for fiscal 2025 was $394.35M, a 25.05% increase from fiscal 2024.
- BGC Group, Inc. net cash provided by (used in) operating activities for fiscal 2024 was $315.35M, a 22.17% decline from fiscal 2023.
- BGC Group, Inc. net cash provided by (used in) operating activities for fiscal 2023 was $405.20M, a 80.60% increase from fiscal 2022.
- BGC Group, Inc. net cash provided by (used in) operating activities for fiscal 2022 was $224.36M, a 46.22% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | $161.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $181.79M 10-Q · filed 2026-08-10 | $362.21M derived: sum of 3 quarters · filed 2026-08-10 | $504.07M derived: sum of 4 quarters · filed 2026-08-10 | |||
| 2026-03-31 | $20.19M 10-Q · filed 2026-05-11 | $200.61M derived: sum of 2 quarters · filed 2026-05-11 | $342.47M derived: sum of 3 quarters · filed 2026-05-11 | $413.70M derived: sum of 4 quarters · filed 2026-08-10 | |||
| 2025-12-31 | $180.41M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $322.27M derived: sum of 2 quarters · filed 2026-03-02 | $393.51M derived: sum of 3 quarters · filed 2026-08-10 | $394.35M 10-K · filed 2026-03-02 | |||
| 2025-09-30 | $141.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $213.10M derived: sum of 2 quarters · filed 2026-08-10 | $213.94M 10-Q · filed 2025-11-10 | $465.83M derived: sum of 4 quarters · filed 2026-08-10 | |||
| 2025-06-30 | $71.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $72.08M 10-Q · filed 2026-08-10 | $323.97M derived: sum of 3 quarters · filed 2026-08-10 | $412.29M derived: sum of 4 quarters · filed 2026-08-10 | |||
| 2025-03-31 | $839.00K 10-Q · filed 2026-05-11 | $252.73M derived: sum of 2 quarters · filed 2026-05-11 | $341.05M derived: sum of 3 quarters · filed 2026-05-11 | $288.10M derived: sum of 4 quarters · filed 2026-05-11 | |||
| 2024-12-31 | $251.89M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $340.21M derived: sum of 2 quarters · filed 2026-03-02 | $287.26M derived: sum of 3 quarters · filed 2026-03-02 | $315.35M 10-K · filed 2026-03-02 | |||
| 2024-09-30 | $88.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $35.37M derived: sum of 2 quarters · filed 2025-11-10 | $63.46M 10-Q · filed 2025-11-10 | $236.96M derived: sum of 4 quarters · filed 2026-03-02 | |||
| 2024-06-30 | -$52.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-11 | -$24.86M 10-Q · filed 2025-08-11 | $148.64M derived: sum of 3 quarters · filed 2026-03-02 | $461.54M derived: sum of 4 quarters · filed 2026-03-02 | |||
| 2024-03-31 | $28.09M 10-Q · filed 2025-05-12 | $201.59M derived: sum of 2 quarters · filed 2026-03-02 | $514.49M derived: sum of 3 quarters · filed 2026-03-02 | $408.81M derived: sum of 4 quarters · filed 2026-03-02 | |||
| 2023-12-31 | $173.50M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $486.40M derived: sum of 2 quarters · filed 2026-03-02 | $380.72M derived: sum of 3 quarters · filed 2026-03-02 | $405.20M 10-K · filed 2026-03-02 | |||
| 2023-09-30 | $312.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | $207.21M derived: sum of 2 quarters · filed 2024-11-08 | $231.70M 10-Q · filed 2024-11-08 | $324.13M derived: sum of 4 quarters · filed 2025-03-03 | |||
| 2023-06-30 | -$105.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | -$81.20M 10-Q · filed 2024-08-08 | $11.23M derived: sum of 3 quarters · filed 2025-03-03 | $89.20M derived: sum of 4 quarters · filed 2025-03-03 | |||
| 2023-03-31 | $24.49M 10-Q · filed 2024-05-09 | $116.91M derived: sum of 2 quarters · filed 2025-03-03 | $194.88M derived: sum of 3 quarters · filed 2025-03-03 | $258.73M derived: sum of 4 quarters · filed 2025-03-03 | |||
| 2022-12-31 | $92.42M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-03 | $170.39M derived: sum of 2 quarters · filed 2025-03-03 | $234.25M derived: sum of 3 quarters · filed 2025-03-03 | $224.36M 10-K · filed 2025-03-03 | |||
| 2022-09-30 | $77.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $141.82M derived: sum of 2 quarters · filed 2023-11-09 | $131.94M 10-Q · filed 2023-11-09 | $243.00M derived: sum of 4 quarters · filed 2024-02-29 | |||
| 2022-06-30 | $63.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $53.97M 10-Q · filed 2023-08-09 | $165.03M derived: sum of 3 quarters · filed 2024-02-29 | $272.81M derived: sum of 4 quarters · filed 2024-02-29 | |||
| 2022-03-31 | -$9.88M 10-Q · filed 2023-05-09 | $101.18M derived: sum of 2 quarters · filed 2024-02-29 | $208.96M derived: sum of 3 quarters · filed 2024-02-29 | $363.09M derived: sum of 4 quarters · filed 2024-02-29 | |||
| 2021-12-31 | $111.06M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | $218.84M derived: sum of 2 quarters · filed 2024-02-29 | $372.97M derived: sum of 3 quarters · filed 2024-02-29 | $417.19M 10-K · filed 2024-02-29 | |||
| 2021-09-30 | $107.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | $261.90M derived: sum of 2 quarters · filed 2022-11-08 | $306.12M 10-Q · filed 2022-11-08 | $469.18M derived: sum of 4 quarters · filed 2023-03-01 | |||
| 2021-06-30 | $154.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-08 | $198.35M 10-Q · filed 2022-08-08 | $198.31M 10-Q · filed 2021-08-06 | $361.40M derived: sum of 3 quarters · filed 2023-03-01 | $427.93M derived: sum of 4 quarters · filed 2023-03-01 | ||
| 2021-03-31 | $44.22M 10-Q · filed 2022-05-09 | $44.19M 10-Q · filed 2021-05-07 | $207.27M derived: sum of 2 quarters · filed 2023-03-01 | $273.80M derived: sum of 3 quarters · filed 2023-03-01 | $418.42M derived: sum of 4 quarters · filed 2023-03-01 | ||
| 2020-12-31 | $163.06M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01 | $229.59M derived: sum of 2 quarters · filed 2023-03-01 | $374.21M derived: sum of 3 quarters · filed 2023-03-01 | $302.61M 10-K · filed 2023-03-01 | |||
| 2020-09-30 | $66.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-08 | $211.15M derived: sum of 2 quarters · filed 2021-11-08 | $139.56M 10-Q · filed 2021-11-08 | $141.53M 10-Q · filed 2020-11-06 | $247.08M derived: sum of 4 quarters · filed 2022-02-28 | ||
| 2020-06-30 | $144.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $73.03M 10-Q · filed 2021-08-06 | $180.55M derived: sum of 3 quarters · filed 2022-02-28 | $255.84M derived: sum of 4 quarters · filed 2022-02-28 | |||
| 2020-03-31 | -$71.59M 10-Q · filed 2021-05-07 | $35.93M derived: sum of 2 quarters · filed 2022-02-28 | $111.22M derived: sum of 3 quarters · filed 2022-02-28 | $230.28M derived: sum of 4 quarters · filed 2022-02-28 | |||
| 2019-12-31 | $107.52M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-28 | $182.81M derived: sum of 2 quarters · filed 2022-02-28 | $301.88M derived: sum of 3 quarters · filed 2022-02-28 | $241.10M 10-K · filed 2022-02-28 | |||
| 2019-09-30 | $75.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $194.36M derived: sum of 2 quarters · filed 2020-11-06 | $133.58M 10-Q · filed 2020-11-06 | ||||
| 2019-06-30 | $119.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | $58.29M 10-Q · filed 2020-08-07 | |||||
| 2019-03-31 | -$60.78M 10-Q · filed 2020-05-08 | ||||||
| 2018-09-30 | -$563.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | -$758.05M 10-Q · filed 2018-11-08 | |||||
| 2018-06-30 | -$194.16M 10-Q · filed 2018-08-09 | ||||||
| 2017-09-30 | $352.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | $788.92M 10-Q · filed 2018-11-08 | |||||
| 2017-06-30 | $436.88M 10-Q · filed 2018-08-09 | ||||||
| 2013-12-31 | $63.81M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-28 | $106.34M derived: sum of 2 quarters · filed 2014-02-28 | $158.85M derived: sum of 3 quarters · filed 2014-02-28 | $166.37M 10-K · filed 2014-02-28 | |||
| 2013-09-30 | $42.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | $95.04M derived: sum of 2 quarters · filed 2013-11-07 | $102.56M 10-Q · filed 2013-11-07 | $178.10M derived: sum of 4 quarters · filed 2014-02-28 | |||
| 2013-06-30 | $52.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | $60.02M 10-Q · filed 2013-08-08 | $135.57M derived: sum of 3 quarters · filed 2014-02-28 | $147.65M derived: sum of 4 quarters · filed 2014-02-28 | |||
| 2013-03-31 | $7.52M 10-Q · filed 2013-05-09 | $83.06M derived: sum of 2 quarters · filed 2014-02-28 | $95.14M derived: sum of 3 quarters · filed 2014-02-28 | $190.51M derived: sum of 4 quarters · filed 2014-02-28 | |||
| 2012-12-31 | $75.55M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-28 | $87.62M derived: sum of 2 quarters · filed 2014-02-28 | $182.99M derived: sum of 3 quarters · filed 2014-02-28 | $171.20M 10-K · filed 2014-02-28 | |||
| 2012-09-30 | $12.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | $107.44M derived: sum of 2 quarters · filed 2013-11-07 | $95.66M 10-Q · filed 2013-11-07 | $143.71M derived: sum of 4 quarters · filed 2014-02-28 | |||
| 2012-06-30 | $95.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | $83.58M 10-Q · filed 2013-08-08 | $131.63M derived: sum of 3 quarters · filed 2014-02-28 | $173.05M derived: sum of 4 quarters · filed 2014-02-28 | |||
| 2012-03-31 | -$11.79M 10-Q · filed 2013-05-09 | $36.26M derived: sum of 2 quarters · filed 2014-02-28 | $77.69M derived: sum of 3 quarters · filed 2014-02-28 | $12.63M derived: sum of 4 quarters · filed 2014-02-28 | |||
| 2011-12-31 | $48.05M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-28 | $89.48M derived: sum of 2 quarters · filed 2014-02-28 | $24.42M derived: sum of 3 quarters · filed 2014-02-28 | $85.34M 10-K · filed 2014-02-28 | |||
| 2011-09-30 | $41.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | -$23.63M derived: sum of 2 quarters · filed 2012-11-08 | $37.29M 10-Q · filed 2012-11-08 | $124.14M derived: sum of 4 quarters · filed 2013-03-12 | |||
| 2011-06-30 | -$65.05M derived: 10-Q 6 month − 8-K 3 month · filed 2012-08-08 | -$4.13M 10-Q · filed 2012-08-08 | $82.71M derived: sum of 3 quarters · filed 2013-03-12 | $85.67M derived: sum of 4 quarters · filed 2013-03-12 | |||
| 2011-03-31 | $60.92M 8-K · filed 2012-08-08 | $147.76M derived: sum of 2 quarters · filed 2013-03-12 | $150.72M derived: sum of 3 quarters · filed 2013-03-12 | ||||
| 2010-12-31 | $86.84M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-12 | $89.80M derived: sum of 2 quarters · filed 2013-03-12 | $58.91M 10-K · filed 2013-03-12 | ||||
| 2010-09-30 | $2.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-04 | -$27.93M 10-Q · filed 2011-11-04 | |||||
| 2010-06-30 | -$30.89M 10-Q · filed 2011-08-08 | ||||||
| 2009-12-31 | $374.61M 8-K · filed 2012-08-08 |