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
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