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

Bgc (BGC) posted quarterly Free Cash Flow of $10.2 million for Q1 2026, up 2914.41% YoY from $340000.0 in Q1 2025, and down 93.9% sequentially from $167.9 million in Q4 2025.

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

Bgc has disclosed Free Cash Flow across 17 years of filings, most recently posting $10.2 million for Q1 2026.

  • In Q1 2026, Free Cash Flow rose 2914.41% year-over-year to $10.2 million; the TTM figure through Mar 2026 stood at $359.7 million (up 23.95% YoY), while the FY2025 annual figure was $349.8 million, up 11.15% from the prior year.
  • Free Cash Flow retreated to $10.2 million in Q1 2026, from $167.9 million in the prior quarter.
  • Over the last five years, Free Cash Flow for BGC reached as high as $586.5 million in Q3 2023 and fell as low as -$1.1 billion in Q4 2023.
  • The 5-year median for Free Cash Flow is $60.2 million (2025), against an average of $2.2 million.
  • Annual changes were most pronounced in 2023 — Free Cash Flow tumbled 1274.37% — and 2026, when it soared 2914.41%.
  • A 5-year view of Free Cash Flow shows it stood at $92.3 million in 2022, then plunged by 1274.37% to -$1.1 billion in 2023, then surged by 125.34% to $274.6 million in 2024, then sank by 38.83% to $167.9 million in 2025, then sank by 93.9% to $10.2 million in 2026.
  • According to Business Quant data, Free Cash Flow over the past three periods registered $10.2 million, $167.9 million, and $121.3 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF (Qtr)
1 Morgan Stanley 330.70 Bn 197.17 Bn - -7.85 Bn
2 Goldman Sachs 309.79 Bn -627.76 Bn - -32.43 Bn
3 Schwab Charles 167.21 Bn 122.24 Bn - 7.20 Bn
4 Futu Holdings 111.36 Bn 109.19 Bn 733.58 Mn -
5 Robinhood Markets 97.69 Bn 93.05 Bn 960.00 Mn 2.03 Bn
6 LPL Financial Holdings 23.49 Bn 22.47 Bn - 124.64 Mn
7 Tradeweb Markets 21.59 Bn 20.34 Bn - 103.58 Mn
8 Circle Internet 15.14 Bn 13.62 Bn 35.01 Mn 11.72 Mn
9 Iren 14.46 Bn 12.24 Bn 144.76 Mn -1.15 Bn
10 Bgc 5.15 Bn 4.55 Bn - 10.25 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 10.25 Mn
Mar 31, 2026 10.25 Mn
Dec 31, 2025 167.94 Mn
Dec 31, 2025 167.94 Mn
Sep 30, 2025 121.31 Mn
Sep 30, 2025 121.31 Mn
Jun 30, 2025 60.22 Mn
Jun 30, 2025 60.22 Mn
Mar 31, 2025 340,000.00
Mar 31, 2025 340,000.00
Dec 31, 2024 274.57 Mn
Dec 31, 2024 274.57 Mn
Sep 30, 2024 65.40 Mn
Sep 30, 2024 65.40 Mn
Jun 30, 2024 -50.11 Mn
Jun 30, 2024 -50.11 Mn
Mar 31, 2024 24.86 Mn
Mar 31, 2024 24.86 Mn
Dec 31, 2023 -1.08 Bn
Dec 31, 2023 -1.08 Bn