Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesDeferred TaxesDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based Compensation
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Growth Metrics
Income Statement
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Ratios

Binah Capital (BCG) Free Cash Flow (2023 - 2025)

Binah Capital has reported Free Cash Flow over the past 3 years, most recently at $3.1 million for Q4 2025.

  • Quarterly results put Free Cash Flow at $3.1 million for Q4 2025, up 77.07% from a year ago — trailing twelve months through Dec 2025 was $5.1 million (up 825.07% YoY), and the annual figure for FY2025 was $5.1 million, up 825.07%.
  • Free Cash Flow for Q4 2025 was $3.1 million at Binah Capital, up from $884000.0 in the prior quarter.
  • Over the last five years, Free Cash Flow for BCG hit a ceiling of $3.1 million in Q4 2025 and a floor of -$3.1 million in Q1 2024.
  • Median Free Cash Flow over the past 3 years was $589000.0 (2023), compared with a mean of $571750.0.
  • Peak annual rise in Free Cash Flow hit 670.79% in 2024, while the deepest fall reached 1170.41% in 2024.
  • Binah Capital's Free Cash Flow stood at $2.2 million in 2023, then fell by 20.46% to $1.7 million in 2024, then surged by 77.07% to $3.1 million in 2025.
  • The last three reported values for Free Cash Flow were $3.1 million (Q4 2025), $884000.0 (Q3 2025), and $63000.0 (Q2 2025) per Business Quant data.