Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Beginning Cash Balance Beginning Cash Balance Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Intangibles Change in Intangibles Change in Receivables Change in Receivables Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Preferred Shares Issued Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

Bgc (BGC) Free Cash Flow (2016 - 2026)

Bgc has reported Free Cash Flow over the past 17 years, most recently at $10.2 million for Q1 2026.

Quarterly Free Cash Flow rose 2914.41% to $10.2 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $359.7 million through Mar 2026, up 23.95% year-over-year, with the annual reading at $349.8 million for FY2025, 11.15% up from the prior year.
Free Cash Flow was $10.2 million for Q1 2026 at Bgc, down from $167.9 million in the prior quarter.
Over five years, Free Cash Flow peaked at $586.5 million in Q3 2023 and troughed at -$1.1 billion in Q4 2023.
The 5-year median for Free Cash Flow is $60.2 million (2025), against an average of $2.2 million.
Year-over-year, Free Cash Flow tumbled 1274.37% in 2023 and then soared 2914.41% in 2026.
A 5-year view of Free Cash Flow shows it stood at $92.3 million in 2022, then tumbled by 1274.37% to -$1.1 billion in 2023, then surged by 125.34% to $274.6 million in 2024, then crashed by 38.83% to $167.9 million in 2025, then plummeted by 93.9% to $10.2 million in 2026.
Per Business Quant, the three most recent readings for BGC's Free Cash Flow are $10.2 million (Q1 2026), $167.9 million (Q4 2025), and $121.3 million (Q3 2025).