BGC Group, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx |
|---|---|---|---|
| FY2016 | $-106.6M | $-124.4M | $17.8M |
| FY2017 | $392.8M | $367.7M | $25.0M |
| FY2018 | $-67.3M | $-91.9M | $24.5M |
| FY2019 | $241.1M | $194.4M | $46.7M |
| FY2020 | $302.6M | $271.8M | $30.8M |
| FY2021 | $417.2M | $407.1M | $10.1M |
| FY2022 | $224.4M | $213.8M | $10.6M |
| FY2023 | $405.2M | $390.3M | $14.9M |
| FY2024 | $315.4M | $285.7M | $29.6M |
| FY2025 | $394.4M | $372.9M | $21.5M |