BGC Group, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx |
|---|---|---|---|
| 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 |
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx |
|---|---|---|---|
| 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 |