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 SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
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Ratios

Bgc (BGC) Free Cash Flow (2016 - 2025)

Historic Free Cash Flow for Bgc (BGC) over the last 16 years, with Q3 2025 value amounting to $128.2 million.

  • Bgc's Free Cash Flow rose 6575.36% to $128.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was $422.7 million, marking a year-over-year increase of 11731.61%. This contributed to the annual value of $272.9 million for FY2024, which is 2423.74% down from last year.
  • Per Bgc's latest filing, its Free Cash Flow stood at $128.2 million for Q3 2025, which was up 6575.36% from $63.1 million recorded in Q2 2025.
  • Bgc's Free Cash Flow's 5-year high stood at $561.7 million during Q3 2023, with a 5-year trough of -$376.2 million in Q2 2023.
  • Moreover, its 5-year median value for Free Cash Flow was $65.3 million (2022), whereas its average is $71.9 million.
  • Examining YoY changes over the last 5 years, Bgc's Free Cash Flow showed a top increase of 75966.88% in 2023 and a maximum decrease of 81732.19% in 2023.
  • Bgc's Free Cash Flow (Quarter) stood at $99.6 million in 2021, then fell by 20.34% to $79.3 million in 2022, then surged by 104.81% to $162.5 million in 2023, then soared by 48.25% to $240.9 million in 2024, then tumbled by 46.79% to $128.2 million in 2025.
  • Its Free Cash Flow stands at $128.2 million for Q3 2025, versus $63.1 million for Q2 2025 and -$9.4 million for Q1 2025.