BGC Group, Inc. BGC
NASDAQ BGC
$11.49 +0.14 (+1.28%)
As of: Oct 20, 2026 · 3:22 PM EDT

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

Updated

Bgc (BGC) posted Free Cash Flow of $156.72 million for Q2 2026, up 141.2% from $64.97 million a year earlier and up 919.6% from the prior quarter.

Analysis

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

For the trailing twelve months through Jun 30, 2026, Free Cash Flow at Bgc was $484.4 million, up 25.9% year-over-year; for FY2025, it was $372.87 million, up 30.5% from FY2024.

  • Annual Free Cash Flow shows a five-year compound annual growth rate of 6.5% (FY2020 to FY2025).
  • In prior years, Bgc's Free Cash Flow was $285.73 million in FY2024 (-26.8%), $390.28 million in FY2023 (+82.6%), $213.77 million in FY2022 (-47.5%) and $407.07 million in FY2021 (+49.8%).
  • Quarterly Free Cash Flow has run from a low of -$110.44 million in Q2 2023 to a high of $310.88 million in Q3 2023 over five years.
  • On a year-over-year basis, Free Cash Flow increased in three of the last five quarters, with growth averaging 31.7%.
  • The strongest year-over-year quarter for Free Cash Flow in the past five years was Q3 2023, with growth of 314.6%; the weakest was Q3 2024, with a decline of 74.7%.
  • According to Business Quant data, Free Cash Flow for the three prior quarters was $15.37 million (Q1 2026), $175.12 million (Q4 2025) and $137.19 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF (Qtr)
1 Cme 106.21 Bn 94.30 Bn - 923.50 Mn
2 Intercontinental Exchange 89.28 Bn 83.02 Bn - 1.85 Bn
3 Robinhood Markets 88.20 Bn 69.23 Bn - 708.00 Mn
4 Nasdaq 53.56 Bn 50.99 Bn 1.50 Bn 634.00 Mn
5 Interactive Brokers 37.07 Bn 14.19 Bn - 6.20 Bn
6 Cboe Global Markets 33.15 Bn 24.81 Bn 731.60 Mn -536.30 Mn
7 LPL Financial Holdings 25.75 Bn 21.07 Bn - 202.51 Mn
8 Tradeweb Markets 25.40 Bn 17.41 Bn - 385.77 Mn
9 Circle Internet 21.28 Bn 15.15 Bn 288.85 Mn 516.40 Mn
10 Bgc 5.47 Bn 2.29 Bn - 156.59 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 156.59 Mn
Mar 31, 2026 15.27 Mn
Dec 31, 2025 174.95 Mn
Sep 30, 2025 137.08 Mn
Jun 30, 2025 64.80 Mn
Mar 31, 2025 -4.91 Mn
Dec 31, 2024 245.45 Mn
Sep 30, 2024 78.65 Mn
Jun 30, 2024 -63.62 Mn
Mar 31, 2024 24.62 Mn
Dec 31, 2023 167.60 Mn
Sep 30, 2023 310.72 Mn
Jun 30, 2023 -110.57 Mn
Mar 31, 2023 22.05 Mn
Dec 31, 2022 88.10 Mn
Sep 30, 2022 74.53 Mn
Jun 30, 2022 61.44 Mn
Mar 31, 2022 -10.91 Mn
Dec 31, 2021 109.00 Mn
Sep 30, 2021 105.64 Mn
API Access

Bgc Free Cash Flow API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=free-cash-flow&ticker=BGC&period=max&api_key=YOUR_API_KEY