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KCG HOLDINGS, INC.

EDGAR

Filing (13F-NT) · filed 2019-04-12

35 filing records in this dataset, filed from 2013-02-13 to 2019-04-12. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

255 million USD

2017 Q1 · USD

Exact inputs and evidence

Revenue: 255373000 USD Source

Net margin

1.26%

2017 Q1 · %

Exact inputs and evidence

Net Income: 3212000 USD Source
Revenue: 255373000 USD Source

Operating cash flow

73.3 million USD

2017 Q1 · USD

Exact inputs and evidence

Operating Cash Flow: 73345000 USD Source

Free cash flow

51.6 million USD

2017 Q1 · USD

Exact inputs and evidence

Operating Cash Flow: 73345000 USD Source
Capital Expenditure: 21776000 USD Source

Cash and cash equivalents: 670 million USD 2017-03-31 Source
Exact value

669869000 USD
Long-term debt including current maturities: 455 million USD 2017-03-31 Source
Exact value

455183000 USD
Shares outstanding: 66.7 million shares 2017-03-31 Source
Exact value

66665000 shares

Reported share-count change

-26.26% · -23.7 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

90400000 shares · 2016-03-31· Source
66665000 shares · 2017-03-31· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

1.36 billion USD

2016-04-01 – 2017-03-31

Exact inputs and evidence

Revenue: 319914000 USD · 2016-04-01 – 2016-06-30 Source
Revenue: 208532000 USD · 2016-07-01 – 2016-09-30 Source
Revenue: 1454412000 USD · 2016-01-01 – 2016-12-31 Source
Revenue: 873870000 USD · 2016-01-01 – 2016-09-30 Source
Revenue: 255373000 USD · 2017-01-01 – 2017-03-31 Source

Net income

222 million USD

2016-04-01 – 2017-03-31

Exact inputs and evidence

Net income: 33554000 USD · 2016-04-01 – 2016-06-30 Source
Net income: -11214000 USD · 2016-07-01 – 2016-09-30 Source
Net income: 255697000 USD · 2016-01-01 – 2016-12-31 Source
Net income: 59505000 USD · 2016-01-01 – 2016-09-30 Source
Net income: 3212000 USD · 2017-01-01 – 2017-03-31 Source

Operating cash flow

60.6 million USD

2016-04-01 – 2017-03-31

Exact inputs and evidence

Operating cash flow: 13241000 USD · 2016-01-01 – 2016-06-30 Source
Operating cash flow: 132329000 USD · 2016-01-01 – 2016-03-31 Source
Operating cash flow: 91006000 USD · 2016-01-01 – 2016-09-30 Source
Operating cash flow: 13241000 USD · 2016-01-01 – 2016-06-30 Source
Operating cash flow: 119552000 USD · 2016-01-01 – 2016-12-31 Source
Operating cash flow: 91006000 USD · 2016-01-01 – 2016-09-30 Source
Operating cash flow: 73345000 USD · 2017-01-01 – 2017-03-31 Source

Capital expenditure

111 million USD

2016-04-01 – 2017-03-31

Exact inputs and evidence

Capital expenditure: 39275000 USD · 2016-01-01 – 2016-06-30 Source
Capital expenditure: 12677000 USD · 2016-01-01 – 2016-03-31 Source
Capital expenditure: 81916000 USD · 2016-01-01 – 2016-09-30 Source
Capital expenditure: 39275000 USD · 2016-01-01 – 2016-06-30 Source
Capital expenditure: 102130000 USD · 2016-01-01 – 2016-12-31 Source
Capital expenditure: 81916000 USD · 2016-01-01 – 2016-09-30 Source
Capital expenditure: 21776000 USD · 2017-01-01 – 2017-03-31 Source

Free cash flow

-50.7 million USD

2016-04-01 – 2017-03-31

Exact inputs and evidence

Operating cash flow: 13241000 USD · 2016-01-01 – 2016-06-30 Source
Operating cash flow: 132329000 USD · 2016-01-01 – 2016-03-31 Source
Operating cash flow: 91006000 USD · 2016-01-01 – 2016-09-30 Source
Operating cash flow: 13241000 USD · 2016-01-01 – 2016-06-30 Source
Operating cash flow: 119552000 USD · 2016-01-01 – 2016-12-31 Source
Operating cash flow: 91006000 USD · 2016-01-01 – 2016-09-30 Source
Operating cash flow: 73345000 USD · 2017-01-01 – 2017-03-31 Source
Capital expenditure: 39275000 USD · 2016-01-01 – 2016-06-30 Source
Capital expenditure: 12677000 USD · 2016-01-01 – 2016-03-31 Source
Capital expenditure: 81916000 USD · 2016-01-01 – 2016-09-30 Source
Capital expenditure: 39275000 USD · 2016-01-01 – 2016-06-30 Source
Capital expenditure: 102130000 USD · 2016-01-01 – 2016-12-31 Source
Capital expenditure: 81916000 USD · 2016-01-01 – 2016-09-30 Source
Capital expenditure: 21776000 USD · 2017-01-01 – 2017-03-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2019-04-12.

Financial data available through: 2016-12-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure

Revenue: 6 of 11 periods available· newest 2016-12-31
operating income: No compatible figures in this window
Net income: 6 of 11 periods available· newest 2016-12-31
Operating cash flow: 6 of 11 periods available· newest 2016-12-31
Capital expenditure: 6 of 11 periods available· newest 2016-12-31
Total assets: 5 of 11 periods available· newest 2016-12-31
Total liabilities: 5 of 11 periods available· newest 2016-12-31
current assets: No compatible figures in this window
current liabilities: No compatible figures in this window
Cash and cash equivalents: 6 of 11 periods available· newest 2016-12-31
Long-term debt including current maturities: 5 of 11 periods available· newest 2016-12-31
Shares outstanding: 5 of 11 periods available· newest 2016-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-9%

Prior period

USD 1.6 billion

2015-01-01 – 2015-12-31
Current period

USD 1.45 billion

2016-01-01 – 2016-12-31

Exact inputs and evidence

1454412000 − 1599110000 = -144698000 USD

1599110000 USD · 2015-01-01 – 2015-12-31
Inspect prior input Prior source
1454412000 USD · 2016-01-01 – 2016-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · KCG HOLDINGS, INC. · 2016-12-31 KCG HOLDINGS, INC. (edgar:1569391) Year-over-year change in Revenue: -144698000 USD Concept: fundies:Revenue Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T03:42:22Z Snapshot: d1f7970cff54b5d31522d07aab36af86c1386c1ef8b9f6bab169f02d82a681f7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1569391?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 1454412000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1569391/000156939117000003/kcg-20161231.xml#756590 Filing: 000156939117000003 Input fundies:Revenue: 1599110000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1569391/000156939117000003/kcg-20161231.xml#755233 Filing: 000156939117000003
The citation records this snapshot. The page link may show a newer release later.
Net income
+2.6%

Prior period

USD 249.1 million

2015-01-01 – 2015-12-31
Current period

USD 255.7 million

2016-01-01 – 2016-12-31

Exact inputs and evidence

255697000 − 249104000 = 6593000 USD

249104000 USD · 2015-01-01 – 2015-12-31
Inspect prior input Prior source
255697000 USD · 2016-01-01 – 2016-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · KCG HOLDINGS, INC. · 2016-12-31 KCG HOLDINGS, INC. (edgar:1569391) Year-over-year change in Net income: 6593000 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T03:42:22Z Snapshot: d1f7970cff54b5d31522d07aab36af86c1386c1ef8b9f6bab169f02d82a681f7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1569391?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 255697000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1569391/000156939117000003/kcg-20161231.xml#692031 Filing: 000156939117000003 Input fundies:NetIncome: 249104000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1569391/000156939117000003/kcg-20161231.xml#691452 Filing: 000156939117000003
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+820.8%

Prior period

USD 12.98 million

2015-01-01 – 2015-12-31
Current period

USD 119.55 million

2016-01-01 – 2016-12-31

Exact inputs and evidence

119552000 − 12984000 = 106568000 USD

12984000 USD · 2015-01-01 – 2015-12-31
Inspect prior input Prior source
119552000 USD · 2016-01-01 – 2016-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · KCG HOLDINGS, INC. · 2016-12-31 KCG HOLDINGS, INC. (edgar:1569391) Year-over-year change in Operating cash flow: 106568000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T03:42:22Z Snapshot: d1f7970cff54b5d31522d07aab36af86c1386c1ef8b9f6bab169f02d82a681f7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1569391?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 119552000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1569391/000156939117000003/kcg-20161231.xml#690405 Filing: 000156939117000003 Input fundies:OperatingCashFlow: 12984000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1569391/000156939117000003/kcg-20161231.xml#689934 Filing: 000156939117000003
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+195.3%

Prior period

USD 34.58 million

2015-01-01 – 2015-12-31
Current period

USD 102.13 million

2016-01-01 – 2016-12-31

Exact inputs and evidence

102130000 − 34581000 = 67549000 USD

34581000 USD · 2015-01-01 – 2015-12-31
Inspect prior input Prior source
102130000 USD · 2016-01-01 – 2016-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · KCG HOLDINGS, INC. · 2016-12-31 KCG HOLDINGS, INC. (edgar:1569391) Year-over-year change in Capital expenditure: 67549000 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T03:42:22Z Snapshot: d1f7970cff54b5d31522d07aab36af86c1386c1ef8b9f6bab169f02d82a681f7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1569391?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 102130000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1569391/000156939117000003/kcg-20161231.xml#724849 Filing: 000156939117000003 Input fundies:CapitalExpenditure: 34581000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1569391/000156939117000003/kcg-20161231.xml#724380 Filing: 000156939117000003
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2016 2016-01-01 – 2016-12-31

Revenue USD 1.45 billion 100% of revenue
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income USD 255.7 million 18% of revenue

Cash

Operating cash flow USD 119.55 million 8.2% of revenue
Capital expenditure USD 102.13 million 7% of revenue
Free cash flow Derived USD 17.42 million 1.2% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2011 Not shown: operating income or net income is not reported.
2012 Not shown: operating income or net income is not reported.
2013 Not shown: operating income or net income is not reported.
2014 Not shown: operating income or net income is not reported.
2015 Not shown: operating income or net income is not reported.
2016 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2011 2011-01-01 – 2011-12-31	915448000	Unavailable	Unavailable	Unavailable	162700000	147492000 Derived	Source 2011-01-01 – 2011-12-31: 915448000 USD Inspect Revenue Open source 2011-01-01 – 2011-12-31: 162700000 USD Inspect Net Income Open source 2011-01-01 – 2011-12-31: 210282000 USD Inspect Operating Cash Flow Open source 2011-01-01 – 2011-12-31: 62790000 USD Inspect Capital Expenditure Open source
2012 2012-01-01 – 2012-12-31	551234000	Unavailable	Unavailable	Unavailable	16151000	-95905000 Derived	Source 2012-01-01 – 2012-12-31: 551234000 USD Inspect Revenue Open source 2012-01-01 – 2012-12-31: 16151000 USD Inspect Net Income Open source 2012-01-01 – 2012-12-31: -64516000 USD Inspect Operating Cash Flow Open source 2012-01-01 – 2012-12-31: 31389000 USD Inspect Capital Expenditure Open source
2013 2013-01-01 – 2013-12-31	1027336000	Unavailable	Unavailable	Unavailable	126172000	116057000 Derived	Source 2013-01-01 – 2013-12-31: 1027336000 USD Inspect Revenue Open source 2013-01-01 – 2013-12-31: 126172000 USD Inspect Net Income Open source 2013-01-01 – 2013-12-31: 141204000 USD Inspect Operating Cash Flow Open source 2013-01-01 – 2013-12-31: 25147000 USD Inspect Capital Expenditure Open source
2014 2014-01-01 – 2014-12-31	1316232000	Unavailable	Unavailable	Unavailable	61102000	208385000 Derived	Source 2014-01-01 – 2014-12-31: 1316232000 USD Inspect Revenue Open source 2014-01-01 – 2014-12-31: 61102000 USD Inspect Net Income Open source 2014-01-01 – 2014-12-31: 242524000 USD Inspect Operating Cash Flow Open source 2014-01-01 – 2014-12-31: 34139000 USD Inspect Capital Expenditure Open source
2015 2015-01-01 – 2015-12-31	1599110000	Unavailable	Unavailable	Unavailable	249104000	-21597000 Derived	Source 2015-01-01 – 2015-12-31: 1599110000 USD Inspect Revenue Open source 2015-01-01 – 2015-12-31: 249104000 USD Inspect Net Income Open source 2015-01-01 – 2015-12-31: 12984000 USD Inspect Operating Cash Flow Open source 2015-01-01 – 2015-12-31: 34581000 USD Inspect Capital Expenditure Open source
2016 2016-01-01 – 2016-12-31	1454412000	Unavailable	Unavailable	Unavailable	255697000	17422000 Derived	Source 2016-01-01 – 2016-12-31: 1454412000 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: 255697000 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: 119552000 USD Inspect Operating Cash Flow Open source 2016-01-01 – 2016-12-31: 102130000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 1.5B 2016

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20112011-12-31	Revenue	915448000	Revenue: 915448000 Open source
20122012-12-31	Revenue	551234000	Revenue: 551234000 Open source
20132013-12-31	Revenue	1027336000	Revenue: 1027336000 Open source
20142014-12-31	Revenue	1316232000	Revenue: 1316232000 Open source
20152015-12-31	Revenue	1599110000	Revenue: 1599110000 Open source
20162016-12-31	Revenue	1454412000	Revenue: 1454412000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-9% 2016

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20112011-12-31	Year over year	No prior comparable period	Revenue: 915448000 Open source
20122012-12-31	Year over year	-39.8%	Revenue: 551234000 Open source Revenue: 915448000 Open source
20132013-12-31	Year over year	86.4%	Revenue: 1027336000 Open source Revenue: 551234000 Open source
20142014-12-31	Year over year	28.1%	Revenue: 1316232000 Open source Revenue: 1027336000 Open source
20152015-12-31	Year over year	21.5%	Revenue: 1599110000 Open source Revenue: 1316232000 Open source
20162016-12-31	Year over year	-9%	Revenue: 1454412000 Open source Revenue: 1599110000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Net margin 17.6% 2016

Free cash flow margin 1.2% 2016

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
2011-12-31	Operating margin	Not reported	Revenue: 915448000 Open source
2012-12-31	Operating margin	Not reported	Revenue: 551234000 Open source
2013-12-31	Operating margin	Not reported	Revenue: 1027336000 Open source
2014-12-31	Operating margin	Not reported	Revenue: 1316232000 Open source
2015-12-31	Operating margin	Not reported	Revenue: 1599110000 Open source
2016-12-31	Operating margin	Not reported	Revenue: 1454412000 Open source
20112011-12-31	Net margin	17.8%	Net Income: 162700000 Open source Revenue: 915448000 Open source
20122012-12-31	Net margin	2.9%	Net Income: 16151000 Open source Revenue: 551234000 Open source
20132013-12-31	Net margin	12.3%	Net Income: 126172000 Open source Revenue: 1027336000 Open source
20142014-12-31	Net margin	4.6%	Net Income: 61102000 Open source Revenue: 1316232000 Open source
20152015-12-31	Net margin	15.6%	Net Income: 249104000 Open source Revenue: 1599110000 Open source
20162016-12-31	Net margin	17.6%	Net Income: 255697000 Open source Revenue: 1454412000 Open source
20112011-12-31	Free cash flow margin	16.1%	Revenue: 915448000 Open source Operating Cash Flow: 210282000 Open source Capital Expenditure: 62790000 Open source
20122012-12-31	Free cash flow margin	-17.4%	Revenue: 551234000 Open source Operating Cash Flow: -64516000 Open source Capital Expenditure: 31389000 Open source
20132013-12-31	Free cash flow margin	11.3%	Revenue: 1027336000 Open source Operating Cash Flow: 141204000 Open source Capital Expenditure: 25147000 Open source
20142014-12-31	Free cash flow margin	15.8%	Revenue: 1316232000 Open source Operating Cash Flow: 242524000 Open source Capital Expenditure: 34139000 Open source
20152015-12-31	Free cash flow margin	-1.4%	Revenue: 1599110000 Open source Operating Cash Flow: 12984000 Open source Capital Expenditure: 34581000 Open source
20162016-12-31	Free cash flow margin	1.2%	Revenue: 1454412000 Open source Operating Cash Flow: 119552000 Open source Capital Expenditure: 102130000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 119.6M 2016

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20112011-12-31	Operating cash flow	210282000	Operating Cash Flow: 210282000 Open source
20122012-12-31	Operating cash flow	-64516000	Operating Cash Flow: -64516000 Open source
20132013-12-31	Operating cash flow	141204000	Operating Cash Flow: 141204000 Open source
20142014-12-31	Operating cash flow	242524000	Operating Cash Flow: 242524000 Open source
20152015-12-31	Operating cash flow	12984000	Operating Cash Flow: 12984000 Open source
20162016-12-31	Operating cash flow	119552000	Operating Cash Flow: 119552000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 17.4M 2016

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20112011-12-31	Free cash flow	147492000	Operating Cash Flow: 210282000 Open source Capital Expenditure: 62790000 Open source
20122012-12-31	Free cash flow	-95905000	Operating Cash Flow: -64516000 Open source Capital Expenditure: 31389000 Open source
20132013-12-31	Free cash flow	116057000	Operating Cash Flow: 141204000 Open source Capital Expenditure: 25147000 Open source
20142014-12-31	Free cash flow	208385000	Operating Cash Flow: 242524000 Open source Capital Expenditure: 34139000 Open source
20152015-12-31	Free cash flow	-21597000	Operating Cash Flow: 12984000 Open source Capital Expenditure: 34581000 Open source
20162016-12-31	Free cash flow	17422000	Operating Cash Flow: 119552000 Open source Capital Expenditure: 102130000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

78.3% 2016

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2011-12-31	Liabilities / assets	Not reported	No source recorded
20122012-12-31	Liabilities / assets	42.8%	Total Liabilities: 721725000 Open source Total Assets: 1687536000 Open source
20132013-12-31	Liabilities / assets	78.4%	Total Liabilities: 5487467000 Open source Total Assets: 6997004000 Open source
20142014-12-31	Liabilities / assets	77.8%	Total Liabilities: 5308077000 Open source Total Assets: 6821375000 Open source
20152015-12-31	Liabilities / assets	76.1%	Total Liabilities: 4596437000 Open source Total Assets: 6040535000 Open source
20162016-12-31	Liabilities / assets	78.3%	Total Liabilities: 4904004000 Open source Total Assets: 6261287000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2011-12-31	Current assets / current liabilities	Not reported	No source recorded
2012-12-31	Current assets / current liabilities	Not reported	No source recorded
2013-12-31	Current assets / current liabilities	Not reported	No source recorded
2014-12-31	Current assets / current liabilities	Not reported	No source recorded
2015-12-31	Current assets / current liabilities	Not reported	No source recorded
2016-12-31	Current assets / current liabilities	Not reported	No source recorded

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2011 2011-01-01 – 2011-12-31	USD 162.7 million Exact value Exact value: 162700000 USD 2011-01-01 – 2011-12-31: 162700000 USD Inspect Net Income Open source Share or cite Citation for Net Income · KCG HOLDINGS, INC. · 2011-12-31 KCG HOLDINGS, INC. (edgar:1569391) Net Income: 162700000 USD Concept: fundies:NetIncome Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T03:42:22Z Snapshot: d1f7970cff54b5d31522d07aab36af86c1386c1ef8b9f6bab169f02d82a681f7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1569391/explain?concept=fundies%3ANetIncome&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:NetIncome: 162700000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1569391/000144530514000850/kcg-20131231.xml#2124019 Filing: 000144530514000850 The citation records this snapshot. The page link may show a newer release later.	USD 210.28 million Exact value Exact value: 210282000 USD 2011-01-01 – 2011-12-31: 210282000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · KCG HOLDINGS, INC. · 2011-12-31 KCG HOLDINGS, INC. (edgar:1569391) Operating Cash Flow: 210282000 USD Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T03:42:22Z Snapshot: d1f7970cff54b5d31522d07aab36af86c1386c1ef8b9f6bab169f02d82a681f7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1569391/explain?concept=fundies%3AOperatingCashFlow&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 210282000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1569391/000144530514000850/kcg-20131231.xml#2122283 Filing: 000144530514000850 The citation records this snapshot. The page link may show a newer release later.	USD 62.79 million Exact value Exact value: 62790000 USD 2011-01-01 – 2011-12-31: 62790000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · KCG HOLDINGS, INC. · 2011-12-31 KCG HOLDINGS, INC. (edgar:1569391) Capital Expenditure: 62790000 USD Concept: fundies:CapitalExpenditure Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T03:42:22Z Snapshot: d1f7970cff54b5d31522d07aab36af86c1386c1ef8b9f6bab169f02d82a681f7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1569391/explain?concept=fundies%3ACapitalExpenditure&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 62790000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1569391/000144530514000850/kcg-20131231.xml#2305492 Filing: 000144530514000850 The citation records this snapshot. The page link may show a newer release later.	USD 147.49 million Calculation and evidence 210282000 − 62790000 USD Exact free cash flow: 147492000 USD 2011-01-01 – 2011-12-31: 210282000 USD · Inspect Operating Cash Flow · Source 2011-01-01 – 2011-12-31: 62790000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · KCG HOLDINGS, INC. · 2011-12-31 KCG HOLDINGS, INC. (edgar:1569391) Free cash flow: 147492000 USD Concept: free-cash-flow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T03:42:22Z Snapshot: d1f7970cff54b5d31522d07aab36af86c1386c1ef8b9f6bab169f02d82a681f7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1569391?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 210282000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1569391/000144530514000850/kcg-20131231.xml#2122283 Filing: 000144530514000850 Input fundies:CapitalExpenditure: 62790000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1569391/000144530514000850/kcg-20131231.xml#2305492 Filing: 000144530514000850 The citation records this snapshot. The page link may show a newer release later.
2012 2012-01-01 – 2012-12-31	USD 16.15 million Exact value Exact value: 16151000 USD 2012-01-01 – 2012-12-31: 16151000 USD Inspect Net Income Open source Share or cite Citation for Net Income · KCG HOLDINGS, INC. · 2012-12-31 KCG HOLDINGS, INC. (edgar:1569391) Net Income: 16151000 USD Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T03:42:22Z Snapshot: d1f7970cff54b5d31522d07aab36af86c1386c1ef8b9f6bab169f02d82a681f7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1569391/explain?concept=fundies%3ANetIncome&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:NetIncome: 16151000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1569391/000156939115000004/kcg-20140930.xml#626791 Filing: 000156939115000004 The citation records this snapshot. The page link may show a newer release later.	−USD 64.52 million Exact value Exact value: -64516000 USD 2012-01-01 – 2012-12-31: -64516000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · KCG HOLDINGS, INC. · 2012-12-31 KCG HOLDINGS, INC. (edgar:1569391) Operating Cash Flow: -64516000 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T03:42:22Z Snapshot: d1f7970cff54b5d31522d07aab36af86c1386c1ef8b9f6bab169f02d82a681f7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1569391/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -64516000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1569391/000156939115000004/kcg-20140930.xml#624989 Filing: 000156939115000004 The citation records this snapshot. The page link may show a newer release later.	USD 31.39 million Exact value Exact value: 31389000 USD 2012-01-01 – 2012-12-31: 31389000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · KCG HOLDINGS, INC. · 2012-12-31 KCG HOLDINGS, INC. (edgar:1569391) Capital Expenditure: 31389000 USD Concept: fundies:CapitalExpenditure Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T03:42:22Z Snapshot: d1f7970cff54b5d31522d07aab36af86c1386c1ef8b9f6bab169f02d82a681f7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1569391/explain?concept=fundies%3ACapitalExpenditure&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 31389000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1569391/000156939115000004/kcg-20140930.xml#663761 Filing: 000156939115000004 The citation records this snapshot. The page link may show a newer release later.	−USD 95.91 million Calculation and evidence -64516000 − 31389000 USD Exact free cash flow: -95905000 USD 2012-01-01 – 2012-12-31: -64516000 USD · Inspect Operating Cash Flow · Source 2012-01-01 – 2012-12-31: 31389000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · KCG HOLDINGS, INC. · 2012-12-31 KCG HOLDINGS, INC. (edgar:1569391) Free cash flow: -95905000 USD Concept: free-cash-flow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T03:42:22Z Snapshot: d1f7970cff54b5d31522d07aab36af86c1386c1ef8b9f6bab169f02d82a681f7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1569391?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -64516000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1569391/000156939115000004/kcg-20140930.xml#624989 Filing: 000156939115000004 Input fundies:CapitalExpenditure: 31389000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1569391/000156939115000004/kcg-20140930.xml#663761 Filing: 000156939115000004 The citation records this snapshot. The page link may show a newer release later.
2013 2013-01-01 – 2013-12-31	USD 126.17 million Exact value Exact value: 126172000 USD 2013-01-01 – 2013-12-31: 126172000 USD Inspect Net Income Open source Share or cite Citation for Net Income · KCG HOLDINGS, INC. · 2013-12-31 KCG HOLDINGS, INC. (edgar:1569391) Net Income: 126172000 USD Concept: fundies:NetIncome Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T03:42:22Z Snapshot: d1f7970cff54b5d31522d07aab36af86c1386c1ef8b9f6bab169f02d82a681f7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1569391/explain?concept=fundies%3ANetIncome&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:NetIncome: 126172000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1569391/000156939116000018/kcg-20151231.xml#771599 Filing: 000156939116000018 The citation records this snapshot. The page link may show a newer release later.	USD 141.2 million Exact value Exact value: 141204000 USD 2013-01-01 – 2013-12-31: 141204000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · KCG HOLDINGS, INC. · 2013-12-31 KCG HOLDINGS, INC. (edgar:1569391) Operating Cash Flow: 141204000 USD Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T03:42:22Z Snapshot: d1f7970cff54b5d31522d07aab36af86c1386c1ef8b9f6bab169f02d82a681f7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1569391/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 141204000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1569391/000156939116000018/kcg-20151231.xml#768767 Filing: 000156939116000018 The citation records this snapshot. The page link may show a newer release later.	USD 25.15 million Exact value Exact value: 25147000 USD 2013-01-01 – 2013-12-31: 25147000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · KCG HOLDINGS, INC. · 2013-12-31 KCG HOLDINGS, INC. (edgar:1569391) Capital Expenditure: 25147000 USD Concept: fundies:CapitalExpenditure Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T03:42:22Z Snapshot: d1f7970cff54b5d31522d07aab36af86c1386c1ef8b9f6bab169f02d82a681f7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1569391/explain?concept=fundies%3ACapitalExpenditure&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 25147000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1569391/000156939116000018/kcg-20151231.xml#808574 Filing: 000156939116000018 The citation records this snapshot. The page link may show a newer release later.	USD 116.06 million Calculation and evidence 141204000 − 25147000 USD Exact free cash flow: 116057000 USD 2013-01-01 – 2013-12-31: 141204000 USD · Inspect Operating Cash Flow · Source 2013-01-01 – 2013-12-31: 25147000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · KCG HOLDINGS, INC. · 2013-12-31 KCG HOLDINGS, INC. (edgar:1569391) Free cash flow: 116057000 USD Concept: free-cash-flow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T03:42:22Z Snapshot: d1f7970cff54b5d31522d07aab36af86c1386c1ef8b9f6bab169f02d82a681f7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1569391?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 141204000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1569391/000156939116000018/kcg-20151231.xml#768767 Filing: 000156939116000018 Input fundies:CapitalExpenditure: 25147000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1569391/000156939116000018/kcg-20151231.xml#808574 Filing: 000156939116000018 The citation records this snapshot. The page link may show a newer release later.
2014 2014-01-01 – 2014-12-31	USD 61.1 million Exact value Exact value: 61102000 USD 2014-01-01 – 2014-12-31: 61102000 USD Inspect Net Income Open source Share or cite Citation for Net Income · KCG HOLDINGS, INC. · 2014-12-31 KCG HOLDINGS, INC. (edgar:1569391) Net Income: 61102000 USD Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T03:42:22Z Snapshot: d1f7970cff54b5d31522d07aab36af86c1386c1ef8b9f6bab169f02d82a681f7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1569391/explain?concept=fundies%3ANetIncome&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:NetIncome: 61102000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1569391/000156939117000003/kcg-20161231.xml#690876 Filing: 000156939117000003 The citation records this snapshot. The page link may show a newer release later.	USD 242.52 million Exact value Exact value: 242524000 USD 2014-01-01 – 2014-12-31: 242524000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · KCG HOLDINGS, INC. · 2014-12-31 KCG HOLDINGS, INC. (edgar:1569391) Operating Cash Flow: 242524000 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T03:42:22Z Snapshot: d1f7970cff54b5d31522d07aab36af86c1386c1ef8b9f6bab169f02d82a681f7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1569391/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 242524000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1569391/000156939117000003/kcg-20161231.xml#689462 Filing: 000156939117000003 The citation records this snapshot. The page link may show a newer release later.	USD 34.14 million Exact value Exact value: 34139000 USD 2014-01-01 – 2014-12-31: 34139000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · KCG HOLDINGS, INC. · 2014-12-31 KCG HOLDINGS, INC. (edgar:1569391) Capital Expenditure: 34139000 USD Concept: fundies:CapitalExpenditure Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T03:42:22Z Snapshot: d1f7970cff54b5d31522d07aab36af86c1386c1ef8b9f6bab169f02d82a681f7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1569391/explain?concept=fundies%3ACapitalExpenditure&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 34139000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1569391/000156939117000003/kcg-20161231.xml#723917 Filing: 000156939117000003 The citation records this snapshot. The page link may show a newer release later.	USD 208.39 million Calculation and evidence 242524000 − 34139000 USD Exact free cash flow: 208385000 USD 2014-01-01 – 2014-12-31: 242524000 USD · Inspect Operating Cash Flow · Source 2014-01-01 – 2014-12-31: 34139000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · KCG HOLDINGS, INC. · 2014-12-31 KCG HOLDINGS, INC. (edgar:1569391) Free cash flow: 208385000 USD Concept: free-cash-flow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T03:42:22Z Snapshot: d1f7970cff54b5d31522d07aab36af86c1386c1ef8b9f6bab169f02d82a681f7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1569391?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 242524000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1569391/000156939117000003/kcg-20161231.xml#689462 Filing: 000156939117000003 Input fundies:CapitalExpenditure: 34139000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1569391/000156939117000003/kcg-20161231.xml#723917 Filing: 000156939117000003 The citation records this snapshot. The page link may show a newer release later.
2015 2015-01-01 – 2015-12-31	USD 249.1 million Exact value Exact value: 249104000 USD 2015-01-01 – 2015-12-31: 249104000 USD Inspect Net Income Open source Share or cite Citation for Net Income · KCG HOLDINGS, INC. · 2015-12-31 KCG HOLDINGS, INC. (edgar:1569391) Net Income: 249104000 USD Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T03:42:22Z Snapshot: d1f7970cff54b5d31522d07aab36af86c1386c1ef8b9f6bab169f02d82a681f7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1569391/explain?concept=fundies%3ANetIncome&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:NetIncome: 249104000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1569391/000156939117000003/kcg-20161231.xml#691452 Filing: 000156939117000003 The citation records this snapshot. The page link may show a newer release later.	USD 12.98 million Exact value Exact value: 12984000 USD 2015-01-01 – 2015-12-31: 12984000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · KCG HOLDINGS, INC. · 2015-12-31 KCG HOLDINGS, INC. (edgar:1569391) Operating Cash Flow: 12984000 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T03:42:22Z Snapshot: d1f7970cff54b5d31522d07aab36af86c1386c1ef8b9f6bab169f02d82a681f7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1569391/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 12984000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1569391/000156939117000003/kcg-20161231.xml#689934 Filing: 000156939117000003 The citation records this snapshot. The page link may show a newer release later.	USD 34.58 million Exact value Exact value: 34581000 USD 2015-01-01 – 2015-12-31: 34581000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · KCG HOLDINGS, INC. · 2015-12-31 KCG HOLDINGS, INC. (edgar:1569391) Capital Expenditure: 34581000 USD Concept: fundies:CapitalExpenditure Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T03:42:22Z Snapshot: d1f7970cff54b5d31522d07aab36af86c1386c1ef8b9f6bab169f02d82a681f7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1569391/explain?concept=fundies%3ACapitalExpenditure&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 34581000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1569391/000156939117000003/kcg-20161231.xml#724380 Filing: 000156939117000003 The citation records this snapshot. The page link may show a newer release later.	−USD 21.6 million Calculation and evidence 12984000 − 34581000 USD Exact free cash flow: -21597000 USD 2015-01-01 – 2015-12-31: 12984000 USD · Inspect Operating Cash Flow · Source 2015-01-01 – 2015-12-31: 34581000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · KCG HOLDINGS, INC. · 2015-12-31 KCG HOLDINGS, INC. (edgar:1569391) Free cash flow: -21597000 USD Concept: free-cash-flow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T03:42:22Z Snapshot: d1f7970cff54b5d31522d07aab36af86c1386c1ef8b9f6bab169f02d82a681f7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1569391?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 12984000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1569391/000156939117000003/kcg-20161231.xml#689934 Filing: 000156939117000003 Input fundies:CapitalExpenditure: 34581000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1569391/000156939117000003/kcg-20161231.xml#724380 Filing: 000156939117000003 The citation records this snapshot. The page link may show a newer release later.
2016 2016-01-01 – 2016-12-31	USD 255.7 million Exact value Exact value: 255697000 USD 2016-01-01 – 2016-12-31: 255697000 USD Inspect Net Income Open source Share or cite Citation for Net Income · KCG HOLDINGS, INC. · 2016-12-31 KCG HOLDINGS, INC. (edgar:1569391) Net Income: 255697000 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T03:42:22Z Snapshot: d1f7970cff54b5d31522d07aab36af86c1386c1ef8b9f6bab169f02d82a681f7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1569391/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: 255697000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1569391/000156939117000003/kcg-20161231.xml#692031 Filing: 000156939117000003 The citation records this snapshot. The page link may show a newer release later.	USD 119.55 million Exact value Exact value: 119552000 USD 2016-01-01 – 2016-12-31: 119552000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · KCG HOLDINGS, INC. · 2016-12-31 KCG HOLDINGS, INC. (edgar:1569391) Operating Cash Flow: 119552000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T03:42:22Z Snapshot: d1f7970cff54b5d31522d07aab36af86c1386c1ef8b9f6bab169f02d82a681f7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1569391/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 119552000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1569391/000156939117000003/kcg-20161231.xml#690405 Filing: 000156939117000003 The citation records this snapshot. The page link may show a newer release later.	USD 102.13 million Exact value Exact value: 102130000 USD 2016-01-01 – 2016-12-31: 102130000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · KCG HOLDINGS, INC. · 2016-12-31 KCG HOLDINGS, INC. (edgar:1569391) Capital Expenditure: 102130000 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T03:42:22Z Snapshot: d1f7970cff54b5d31522d07aab36af86c1386c1ef8b9f6bab169f02d82a681f7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1569391/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 102130000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1569391/000156939117000003/kcg-20161231.xml#724849 Filing: 000156939117000003 The citation records this snapshot. The page link may show a newer release later.	USD 17.42 million Calculation and evidence 119552000 − 102130000 USD Exact free cash flow: 17422000 USD 2016-01-01 – 2016-12-31: 119552000 USD · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 102130000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · KCG HOLDINGS, INC. · 2016-12-31 KCG HOLDINGS, INC. (edgar:1569391) Free cash flow: 17422000 USD Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T03:42:22Z Snapshot: d1f7970cff54b5d31522d07aab36af86c1386c1ef8b9f6bab169f02d82a681f7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1569391?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 119552000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1569391/000156939117000003/kcg-20161231.xml#690405 Filing: 000156939117000003 Input fundies:CapitalExpenditure: 102130000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1569391/000156939117000003/kcg-20161231.xml#724849 Filing: 000156939117000003 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

35 filings · 1,684 latest values · 1,684 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001569391, 1569391, edgar:1569391

Also known as KCG HOLDINGS, INC., KCG Holdings, Inc., Knight Holdco, Inc., Virtu KCG Holdings LLC

KCG HOLDINGS, INC.

Latest quarter

Revenue

Net margin

Operating cash flow

Free cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2016 2016-01-01 – 2016-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation