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
DateValue
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