KCG HOLDINGS, INC. Operating Cash Flow
KCG HOLDINGS, INC. reported Operating Cash Flow of $73.34 million for the 3-month period ending 2017-03-31, per its 10-Q filed 2017-05-08.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2017-05-08
- KCG HOLDINGS, INC. net cash provided by (used in) operating activities for the quarter ending 2017-03-31 was $73.34M, a 44.57% decline year-over-year.
- KCG HOLDINGS, INC. net cash provided by (used in) operating activities for the quarter ending 2016-12-31 was $28.55M.
- KCG HOLDINGS, INC. net cash provided by (used in) operating activities for the quarter ending 2016-09-30 was $77.77M, a 38.51% decline year-over-year.
- KCG HOLDINGS, INC. net cash provided by (used in) operating activities for the quarter ending 2016-06-30 was -$119.09M.
- KCG HOLDINGS, INC. net cash provided by (used in) operating activities for fiscal 2016 was $119.55M, a 820.76% increase from fiscal 2015.
- KCG HOLDINGS, INC. net cash provided by (used in) operating activities for fiscal 2015 was $12.98M, a 94.65% decline from fiscal 2014.
- KCG HOLDINGS, INC. net cash provided by (used in) operating activities for fiscal 2014 was $242.52M, a 71.75% increase from fiscal 2013.
- KCG HOLDINGS, INC. net cash provided by (used in) operating activities for fiscal 2013 was $141.20M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | 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 12 month |
|---|---|---|---|---|---|
| 2017-03-31 | $73.34M 10-Q · filed 2017-05-08 | $101.89M derived: sum of 2 quarters · filed 2017-05-08 | $179.66M derived: sum of 3 quarters · filed 2017-05-08 | $60.57M derived: sum of 4 quarters · filed 2017-05-08 | |
| 2016-12-31 | $28.55M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-24 | $106.31M derived: sum of 2 quarters · filed 2017-02-24 | -$12.78M derived: sum of 3 quarters · filed 2017-02-24 | $119.55M 10-K · filed 2017-02-24 | |
| 2016-09-30 | $77.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | -$41.32M derived: sum of 2 quarters · filed 2016-11-04 | $91.01M 10-Q · filed 2016-11-04 | $70.48M derived: sum of 4 quarters · filed 2017-05-08 | |
| 2016-06-30 | -$119.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | $13.24M 10-Q · filed 2016-08-09 | -$7.29M derived: sum of 3 quarters · filed 2017-05-08 | $119.17M derived: sum of 4 quarters · filed 2017-05-08 | |
| 2016-03-31 | $132.33M 10-Q · filed 2017-05-08 | $111.80M derived: sum of 2 quarters · filed 2017-05-08 | $238.26M derived: sum of 3 quarters · filed 2017-05-08 | $130.87M derived: sum of 4 quarters · filed 2017-05-08 | |
| 2015-12-31 | -$20.53M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-24 | $105.93M derived: sum of 2 quarters · filed 2017-02-24 | -$1.46M derived: sum of 3 quarters · filed 2017-02-24 | $12.98M 10-K · filed 2017-02-24 | |
| 2015-09-30 | $126.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | $19.07M derived: sum of 2 quarters · filed 2016-11-04 | $33.51M 10-Q · filed 2016-11-04 | $80.07M derived: sum of 4 quarters · filed 2017-02-24 | |
| 2015-06-30 | -$107.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | -$92.95M 10-Q · filed 2016-08-09 | -$46.39M derived: sum of 3 quarters · filed 2017-02-24 | -$42.26M derived: sum of 4 quarters · filed 2017-02-24 | |
| 2015-03-31 | $14.44M 10-Q · filed 2016-05-10 | $61.00M derived: sum of 2 quarters · filed 2017-02-24 | $65.13M derived: sum of 3 quarters · filed 2017-02-24 | $124.37M derived: sum of 4 quarters · filed 2017-02-24 | |
| 2014-12-31 | $46.56M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-24 | $50.69M derived: sum of 2 quarters · filed 2017-02-24 | $109.93M derived: sum of 3 quarters · filed 2017-02-24 | $242.52M 10-K · filed 2017-02-24 | |
| 2014-09-30 | $4.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $63.37M derived: sum of 2 quarters · filed 2015-11-06 | $195.97M 10-Q · filed 2015-11-06 | $176.60M derived: sum of 4 quarters · filed 2016-02-29 | |
| 2014-06-30 | $59.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-10 | $191.84M 10-Q · filed 2015-08-10 | $172.47M derived: sum of 3 quarters · filed 2016-02-29 | $241.76M derived: sum of 4 quarters · filed 2016-02-29 | |
| 2014-03-31 | $132.60M 10-Q · filed 2015-05-11 | $113.24M derived: sum of 2 quarters · filed 2016-02-29 | $182.52M derived: sum of 3 quarters · filed 2016-02-29 | $335.40M derived: sum of 4 quarters · filed 2016-02-29 | |
| 2013-12-31 | -$19.36M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | $49.92M derived: sum of 2 quarters · filed 2016-02-29 | $202.80M derived: sum of 3 quarters · filed 2016-02-29 | $141.20M 10-K · filed 2016-02-29 | |
| 2013-09-30 | $69.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-10 | $222.16M derived: sum of 2 quarters · filed 2014-11-10 | $160.57M 10-Q · filed 2014-11-10 | $177.18M derived: sum of 4 quarters · filed 2015-03-02 | |
| 2013-06-30 | $152.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-11 | $91.28M 10-Q · filed 2014-08-11 | $245.03M 10-Q · filed 2013-08-09 | $107.89M derived: sum of 3 quarters · filed 2015-03-02 | $73.94M derived: sum of 4 quarters · filed 2015-03-02 |
| 2013-03-31 | -$61.60M 10-Q · filed 2014-05-12 | -$44.99M derived: sum of 2 quarters · filed 2015-03-02 | -$78.94M derived: sum of 3 quarters · filed 2015-03-02 | ||
| 2012-12-31 | $16.61M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-02 | -$17.34M derived: sum of 2 quarters · filed 2015-03-02 | -$64.52M 10-K · filed 2015-03-02 | ||
| 2012-09-30 | -$33.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | -$81.13M 10-Q · filed 2013-11-12 | |||
| 2012-06-30 | -$47.18M 10-Q · filed 2013-08-09 | ||||
| 2011-12-31 | $210.28M 10-K/A · filed 2014-03-04 |