Bgc BGC
NASDAQ BGC
$12.22 +0.23 (+1.92%)
At close: Sep 18, 2026 · 4:00 PM EDT

Bgc (BGC) Free Cash Flow (2010 - 2026)

Bgc's (BGC) quarterly Free Cash Flow came in at $153.5 million in Q2 2026, up 38.23% year-over-year from $111.0 million in Q2 2025, and up 1397.37% quarter-over-quarter from $10.2 million in Q1 2026.

Analysis

Bgc (BGC) Free Cash Flow (2010 - 2026) Analysis & Trends

Bgc (BGC) has reported Free Cash Flow for 17 consecutive years, with $153.5 million the latest figure, recorded in Q2 2026.

  • On a quarterly basis, Free Cash Flow rose 38.23% year-over-year to $153.5 million in Q2 2026; TTM through Jun 2026 was $411.9 million, a 91.62% increase from a year earlier, with the FY2025 full-year figure at $349.8 million, up 28.17% from the prior year.
  • Free Cash Flow was $153.5 million for Q2 2026 at Bgc, up from $10.2 million in the prior quarter.
  • Over five years, Free Cash Flow peaked at $303.4 million in Q3 2023 and troughed at -$1.1 billion in Q4 2023.
  • A 5-year average of $5.7 million and a median of $58.9 million in 2022 frame the typical range for Free Cash Flow.
  • Across the five-year window, Free Cash Flow tumbled 1434.42% in 2023 and surged 829.61% in 2025, its largest moves.
  • Over 5 years, Free Cash Flow stood at $79.3 million in 2022, then plunged by 1434.42% to -$1.1 billion in 2023, then soared by 111.74% to $124.3 million in 2024, then soared by 35.08% to $167.9 million in 2025, then dropped by 8.62% to $153.5 million in 2026.
  • The last three Free Cash Flow figures came in at $153.5 million (Q2 2026), $10.2 million (Q1 2026), and $167.9 million (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Virtu Financial 8.96 Bn 8.35 Bn - 111.38 Mn
2 StoneX 8.04 Bn -425.19 Mn 1.47 Bn -1.22 Bn
3 Bgc 5.81 Bn 5.19 Bn - 153.47 Mn
4 Marex 5.43 Bn 5.43 Bn - -
5 Fdctech 8.88 Mn -17.00 Mn - -
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 153.47 Mn
Mar 31, 2026 10.25 Mn
Dec 31, 2025 167.94 Mn
Sep 30, 2025 80.24 Mn
Jun 30, 2025 111.02 Mn
Mar 31, 2025 -9.40 Mn
Dec 31, 2024 124.33 Mn
Sep 30, 2024 -11.00 Mn
Jun 30, 2024 143.48 Mn
Mar 31, 2024 16.11 Mn
Dec 31, 2023 -1.06 Bn
Sep 30, 2023 303.42 Mn
Jun 30, 2023 -117.94 Mn
Mar 31, 2023 12.28 Mn
Dec 31, 2022 79.33 Mn
Sep 30, 2022 65.34 Mn
Jun 30, 2022 52.45 Mn
Mar 31, 2022 -20.93 Mn
Dec 31, 2021 99.59 Mn
Sep 30, 2021 99.96 Mn