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 CompensationShares RepurchasedShort-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 $211.5 million as the latest value for Q4 2025.

  • Quarterly Free Cash Flow fell 13.86% to $211.5 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $393.4 million through Dec 2025, up 37.68% year-over-year, with the annual reading at $393.4 million for FY2025, 37.68% up from the prior year.
  • Free Cash Flow for Q4 2025 was $211.5 million at Bgc, up from $121.3 million in the prior quarter.
  • The five-year high for Free Cash Flow was $586.5 million in Q3 2023, with the low at -$1.1 billion in Q4 2023.
  • Average Free Cash Flow over 5 years is $21.6 million, with a median of $64.4 million recorded in 2022.
  • Peak annual rise in Free Cash Flow hit 719.94% in 2023, while the deepest fall reached 2178.12% in 2023.
  • Over 5 years, Free Cash Flow stood at $132.7 million in 2021, then tumbled by 61.79% to $50.7 million in 2022, then crashed by 2178.12% to -$1.1 billion in 2023, then soared by 123.31% to $245.6 million in 2024, then decreased by 13.86% to $211.5 million in 2025.
  • According to Business Quant data, Free Cash Flow over the past three periods came in at $211.5 million, $121.3 million, and $65.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.