Bgc (BGC) Free Cash Flow (2010 - 2026)
Bgc (BGC) posted quarterly Free Cash Flow of $15.4 million for Q1 2026, up 4420.59% year-over-year from $340000.0 in Q1 2025, and down 94.29% quarter-over-quarter from $269.1 million in Q4 2025.
Bgc (BGC) Free Cash Flow (2010 - 2026) Analysis & Trends
Bgc (BGC) has reported Free Cash Flow for 17 consecutive years, with $15.4 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Free Cash Flow rose 4420.59% year-over-year to $15.4 million; the TTM figure through Mar 2026 stood at $387.9 million (up 43.69% YoY), while the FY2025 annual figure was $372.9 million, up 30.5% from the prior year.
- Free Cash Flow retreated to $15.4 million in Q1 2026 per BGC's latest filing, from $269.1 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $269.1 million in Q4 2025 and bottomed at -$54.7 million in Q2 2024.
- Historically, Free Cash Flow has averaged $61.0 million across 5 years, with a median of $24.4 million in 2023.
- Annual changes were most pronounced in 2023 — Free Cash Flow slumped 180.25% — and 2026, when it soared 4420.59%.
- Bgc's Free Cash Flow stood at $44.7 million in 2022, then plunged by 180.25% to -$35.9 million in 2023, then surged by 482.29% to $137.1 million in 2024, then soared by 96.2% to $269.1 million in 2025, then plunged by 94.29% to $15.4 million in 2026.
- Business Quant data shows BGC's Free Cash Flow at $15.4 million in Q1 2026, $269.1 million in Q4 2025, and $2.2 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Morgan Stanley | 338.83 Bn | 205.30 Bn | - | -3.57 Bn |
| 2 | Goldman Sachs | 316.34 Bn | -660.01 Bn | - | 5.60 Bn |
| 3 | Schwab Charles | 220.55 Bn | 135.80 Bn | - | 7.20 Bn |
| 4 | Futu Holdings | 121.48 Bn | 105.59 Bn | 733.58 Mn | - |
| 5 | Robinhood Markets | 84.07 Bn | 66.74 Bn | 1.20 Bn | 708.00 Mn |
| 6 | Iren | 68.17 Bn | 65.95 Bn | 104.86 Mn | -873.83 Mn |
| 7 | ATIF Holdings | 45.42 Bn | 45.42 Bn | - | - |
| 8 | Interactive Brokers | 39.54 Bn | -3.28 Bn | - | 3.59 Bn |
| 9 | LPL Financial Holdings | 28.27 Bn | 25.57 Bn | - | 202.51 Mn |
| 10 | Bgc | 5.27 Bn | 4.64 Bn | - | 15.37 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 15.37 Mn |
| Mar 31, 2026 | 15.37 Mn |
| Dec 31, 2025 | 269.06 Mn |
| Dec 31, 2025 | 269.06 Mn |
| Sep 30, 2025 | 2.18 Mn |
| Sep 30, 2025 | 2.18 Mn |
| Jun 30, 2025 | 101.28 Mn |
| Jun 30, 2025 | 101.28 Mn |
| Mar 31, 2025 | 340,000.00 |
| Mar 31, 2025 | 340,000.00 |
| Dec 31, 2024 | 137.14 Mn |
| Dec 31, 2024 | 137.14 Mn |
| Sep 30, 2024 | 187.20 Mn |
| Sep 30, 2024 | 187.20 Mn |
| Jun 30, 2024 | -54.72 Mn |
| Jun 30, 2024 | -54.72 Mn |
| Mar 31, 2024 | 16.11 Mn |
| Mar 31, 2024 | 16.11 Mn |
| Dec 31, 2023 | -35.87 Mn |
| Dec 31, 2023 | -35.87 Mn |