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| Date | Value |
|---|---|
| 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 |