BGC's free cash flow for Q1 2024 was $12.63M. For the 2024 fiscal year, BGC's free cash flow was decreased by $179.84M and operating cash flow was $28.09M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Operating Cash Flow	$ 408.81M	$ 405.20M	$ 226.28M	$ 417.19M	$ 302.61M	$ 239.06M
Investing Cash Flow	$ -70.87M	$ -90.71M	$ -53.33M	$ 121.13M	$ -77.94M	$ -40.60M
Financing Cash Flow	$ -258.24M	$ -146.88M	$ -233.21M	$ -819.54M	$ -13.10M	$ 18.25M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 2.23B	$ 672.90M	$ 503.92M	$ 566.80M	$ 853.41M	$ 636.11M
Income Tax Paid Supplemental Data	$ 78.46M	$ 70.72M	$ 35.78M	$ 43.36M	$ 41.91M	$ 48.00M
Interest Paid Supplemental Data	$ 71.75M	$ 80.66M	$ 53.66M	$ 66.45M	$ 69.57M	$ 51.78M
Issuance Of Capital Stock	-	-	-	-	$ 0.00	$ 0.00
Issuance Of Debt	$ -528.55M	$ -625.17M	$ -6.47M	$ -267.82M	$ 524.40M	$ 709.85M
Repayment Of Debt	$ -625.17M	$ -625.17M	$ -6.39M	$ -566.24M	$ -357.79M	$ -332.38M
Free Cash Flow	$ 347.62M	$ 344.83M	$ 164.99M	$ 363.89M	$ 217.44M	$ 143.55M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

BGC Group Cash Flow

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