Bgc (BGC) Free Cash Flow (2010 - 2026)
Bgc's (BGC) quarterly Free Cash Flow came in at $153.5 million in Q2 2026, up 38.23% year-over-year from $111.0 million in Q2 2025, and up 1397.37% quarter-over-quarter from $10.2 million in Q1 2026.
Analysis
Bgc (BGC) Free Cash Flow (2010 - 2026) Analysis & Trends
Bgc (BGC) has reported Free Cash Flow for 17 consecutive years, with $153.5 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Free Cash Flow rose 38.23% year-over-year to $153.5 million in Q2 2026; TTM through Jun 2026 was $411.9 million, a 91.62% increase from a year earlier, with the FY2025 full-year figure at $349.8 million, up 28.17% from the prior year.
- Free Cash Flow was $153.5 million for Q2 2026 at Bgc, up from $10.2 million in the prior quarter.
- Over five years, Free Cash Flow peaked at $303.4 million in Q3 2023 and troughed at -$1.1 billion in Q4 2023.
- A 5-year average of $5.7 million and a median of $58.9 million in 2022 frame the typical range for Free Cash Flow.
- Across the five-year window, Free Cash Flow tumbled 1434.42% in 2023 and surged 829.61% in 2025, its largest moves.
- Over 5 years, Free Cash Flow stood at $79.3 million in 2022, then plunged by 1434.42% to -$1.1 billion in 2023, then soared by 111.74% to $124.3 million in 2024, then soared by 35.08% to $167.9 million in 2025, then dropped by 8.62% to $153.5 million in 2026.
- The last three Free Cash Flow figures came in at $153.5 million (Q2 2026), $10.2 million (Q1 2026), and $167.9 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Virtu Financial | 8.96 Bn | 8.35 Bn | - | 111.38 Mn |
| 2 | StoneX | 8.04 Bn | -425.19 Mn | 1.47 Bn | -1.22 Bn |
| 3 | Bgc | 5.81 Bn | 5.19 Bn | - | 153.47 Mn |
| 4 | Marex | 5.43 Bn | 5.43 Bn | - | - |
| 5 | Fdctech | 8.88 Mn | -17.00 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 153.47 Mn |
| Mar 31, 2026 | 10.25 Mn |
| Dec 31, 2025 | 167.94 Mn |
| Sep 30, 2025 | 80.24 Mn |
| Jun 30, 2025 | 111.02 Mn |
| Mar 31, 2025 | -9.40 Mn |
| Dec 31, 2024 | 124.33 Mn |
| Sep 30, 2024 | -11.00 Mn |
| Jun 30, 2024 | 143.48 Mn |
| Mar 31, 2024 | 16.11 Mn |
| Dec 31, 2023 | -1.06 Bn |
| Sep 30, 2023 | 303.42 Mn |
| Jun 30, 2023 | -117.94 Mn |
| Mar 31, 2023 | 12.28 Mn |
| Dec 31, 2022 | 79.33 Mn |
| Sep 30, 2022 | 65.34 Mn |
| Jun 30, 2022 | 52.45 Mn |
| Mar 31, 2022 | -20.93 Mn |
| Dec 31, 2021 | 99.59 Mn |
| Sep 30, 2021 | 99.96 Mn |