Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)DivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Bgc (BGC) Free Cash Flow (2016 - 2025)

Bgc (BGC) has disclosed Free Cash Flow for 16 consecutive years, with $180.4 million as the latest value for Q4 2025.

  • On a quarterly basis, Free Cash Flow fell 28.88% to $180.4 million in Q4 2025 year-over-year; TTM through Dec 2025 was $393.6 million, a 37.75% increase, with the full-year FY2025 number at $394.4 million, up 38.02% from a year prior.
  • Free Cash Flow was $180.4 million for Q4 2025 at Bgc, up from $159.5 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $586.5 million in Q3 2023 to a low of -$388.3 million in Q2 2023.
  • A 5-year average of $82.7 million and a median of $61.1 million in 2022 define the central range for Free Cash Flow.
  • Biggest YoY gain for Free Cash Flow was 1267.43% in 2023; the steepest drop was 698.51% in 2023.
  • Bgc's Free Cash Flow stood at $111.1 million in 2021, then dropped by 28.57% to $79.3 million in 2022, then surged by 111.37% to $167.7 million in 2023, then skyrocketed by 51.29% to $253.7 million in 2024, then dropped by 28.88% to $180.4 million in 2025.
  • Per Business Quant, the three most recent readings for BGC's Free Cash Flow are $180.4 million (Q4 2025), $159.5 million (Q3 2025), and $53.4 million (Q2 2025).