The table below shows BGC Group, Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
$20.19M
$839.00K
$28.09M
$24.49M
-$9.88M
$44.22M
Capital expenditure
$4.82M
$5.25M
$3.23M
$2.33M
$1.03M
$1.71M
Investing cash flow
-$18.24M
-$16.59M
-$19.16M
-$39.00M
-$12.34M
-$13.14M
Dividends paid
$9.72M
$9.86M
$4.85M
$3.74M
BGC operating cash flow (10-K history)
BGC Group, Inc. reported operating cash flow of $394.35M for fiscal year 2025. That is up 25.1% from $315.35M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $85.34M (FY 2011) to $394.35M. Figures come from the company's audited annual reports as filed with the SEC.