Company / Operating Cash Flow
BGC Group, Inc. Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$394.4M
FY2025
5-year range
$241.1M / $417.2M
FY2021-FY2025
Trend
+25.1%
vs FY2024
Sector context
#175 of 413
Financials
What the data says
At $394M, BGC Group, Inc.'s operating cash flow ranks #175 of 413 in the Financials sector. Operating Cash Flow has fluctuated over the past 10 years, ranging from -$107M in FY2016 to $417M in FY2023.
Based on SEC 10-K filings.
$394M in FY2025 with a 5-year CAGR of +5.4%.
Declined from $417M to $394M over the past 2 years.
Financials sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +9.2%
- 5-Year CAGR
- +5.4%
- 10-Year CAGR
- -
Sector benchmark
#175 of 413 in FinancialsTop 42% of 413This company $394.4M Sector average $636.4M
▼
-38.0% below sector average
Key checks
Key Insights
- 5-year CAGR of +5.4%, indicating consistent growth.
- In FY2025, operating cash flow increased 25.1% year-over-year.
- Ranks #175 out of 413 companies in the Financials sector.
- Peak operating cash flow was recorded in FY2023.
Company context
Key Data Points
- Altman Z-Score 0.61 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $394.4M | +25.1% |
| FY2024 | $315.4M | -24.4% |
| FY2023 | $417.2M | +37.9% |
| FY2022 | $302.6M | +25.5% |
| FY2021 | $241.1M | -20.3% |
| FY2020 | $302.6M | +25.5% |
| FY2019 | $241.1M | +458.0% |
| FY2018 | -$67.3M | -117.1% |
| FY2017 | $392.8M | +468.4% |
| FY2016 | -$106.6M | -115.5% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026