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 SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

BGC Group (BGC) Free Cash Flow: 2009-2025

Historic Free Cash Flow for Group (BGC) over the last 17 years, with Sep 2025 value amounting to $128.2 million.

  • Group's Free Cash Flow rose 65.75% to $128.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was $422.7 million, marking a year-over-year increase of 117.32%. This contributed to the annual value of $272.9 million for FY2024, which is 24.24% down from last year.
  • As of Q3 2025, Group's Free Cash Flow stood at $128.2 million, which was up 103.11% from $63.1 million recorded in Q2 2025.
  • In the past 5 years, Group's Free Cash Flow ranged from a high of $561.7 million in Q3 2023 and a low of -$376.2 million during Q2 2023.
  • Its 3-year average for Free Cash Flow is $74.1 million, with a median of $63.1 million in 2025.
  • The largest annual percentage gain for Group's Free Cash Flow in the last 5 years was 759.67% (2023), contrasted with its biggest fall of 817.32% (2023).
  • Over the past 5 years, Group's Free Cash Flow (Quarterly) stood at $99.6 million in 2021, then decreased by 20.34% to $79.3 million in 2022, then soared by 104.81% to $162.5 million in 2023, then surged by 48.25% to $240.9 million in 2024, then skyrocketed by 65.75% to $128.2 million in 2025.
  • Its last three reported values are $128.2 million in Q3 2025, $63.1 million for Q2 2025, and -$9.4 million during Q1 2025.