BGC Group, Inc. (BGC) › Operating Cash FlowBGC Group, Inc. (BGC) — Operating Cash FlowAnnual figures by fiscal year, from SEC filings.2009: $374.61M2010: $58.91M2011: $85.34M2012: $171.20M2013: $166.37M2019: $241.10M2020: $302.61M2021: $417.19M2022: $224.36M2023: $405.20M2024: $315.35M2025: $394.35M$394.35M2009Operating Cash Flow (USD)2025Fiscal YearOperating Cash FlowChange YoY2025$394.35M+25.1%2024$315.35M-22.2%2023$405.20M+80.6%2022$224.36M-46.2%2021$417.19M+37.9%2020$302.61M+25.5%2019$241.10M—2013$166.37M-2.8%2012$171.20M+100.6%2011$85.34M+44.9%2010$58.91M-84.3%2009$374.61M—Other metrics: RevenueCost of RevenueGross ProfitOperating IncomeNet IncomeEPS (Diluted)Total AssetsTotal LiabilitiesShareholders' EquityCash & EquivalentsCapital ExpendituresShares OutstandingDividends Per Share