Bgc (BGC) Free Cash Flow (2010 - 2026)
Bgc (BGC) reported Free Cash Flow of $10.2 million for Q1 2026, up 2914.41% year-over-year from $340000.0 in Q1 2025, and down 93.9% quarter-over-quarter from $167.9 million in Q4 2025.
Bgc (BGC) Free Cash Flow (2010 - 2026) Analysis & Trends
Bgc (BGC) has 17 years of Free Cash Flow data on file, last reported at $10.2 million in Q1 2026.
- Free Cash Flow for Q1 2026 came in at $10.2 million, up 2914.41% year-over-year; the trailing twelve-month figure through Mar 2026 was $359.7 million (up 23.95% YoY), and the FY2025 annual result was $349.8 million, up 11.15% from the prior year.
- Free Cash Flow declined to $10.2 million in Q1 2026 per BGC's latest filing, from $167.9 million in the prior quarter.
- Over five years, Free Cash Flow peaked at $586.5 million in Q3 2023 and troughed at -$1.1 billion in Q4 2023.
- A 5-year average of $2.2 million and a median of $60.2 million in 2025 frame the typical range for Free Cash Flow.
- The sharpest annual moves came in 2023 and 2026: Free Cash Flow sank 1274.37% in 2023, then soared 2914.41% in 2026.
- A 5-year view of Free Cash Flow shows it stood at $92.3 million in 2022, then slumped by 1274.37% to -$1.1 billion in 2023, then surged by 125.34% to $274.6 million in 2024, then tumbled by 38.83% to $167.9 million in 2025, then tumbled by 93.9% to $10.2 million in 2026.
- Business Quant data shows BGC's Free Cash Flow at $10.2 million in Q1 2026, $167.9 million in Q4 2025, and $121.3 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | SOL Strategies | 96,012.83 Bn | 96,012.83 Bn | - | -1.33 Mn |
| 2 | Morgan Stanley | 328.23 Bn | 194.70 Bn | - | -7.85 Bn |
| 3 | Goldman Sachs | 313.22 Bn | -624.33 Bn | - | -32.43 Bn |
| 4 | Schwab Charles | 154.90 Bn | 109.92 Bn | - | 7.20 Bn |
| 5 | Robinhood Markets | 75.17 Bn | 70.53 Bn | 960.00 Mn | 2.03 Bn |
| 6 | Interactive Brokers | 38.41 Bn | 49.00 Bn | - | 3.59 Bn |
| 7 | LPL Financial Holdings | 23.13 Bn | 22.10 Bn | - | 124.64 Mn |
| 8 | Tradeweb Markets | 21.12 Bn | 19.87 Bn | - | 103.58 Mn |
| 9 | Circle Internet | 19.75 Bn | 18.24 Bn | 35.01 Mn | 11.72 Mn |
| 10 | Bgc | 5.20 Bn | 4.59 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 |