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
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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.
  • Latest data reveals that Bgc reported Free Cash Flow of $128.2 million as of Q3 2025, which was up 6575.36% from $63.1 million recorded in Q2 2025.
  • In the past 5 years, Bgc's Free Cash Flow ranged from a high of $561.7 million in Q3 2023 and a low of -$376.2 million during Q2 2023
  • Over the past 5 years, Bgc's median Free Cash Flow value was $65.3 million (recorded in 2022), while the average stood at $71.9 million.
  • The largest annual percentage gain for Bgc's Free Cash Flow in the last 5 years was 75966.88% (2023), contrasted with its biggest fall of 81732.19% (2023).
  • Over the past 5 years, Bgc's Free Cash Flow (Quarter) stood at $99.6 million in 2021, then dropped by 20.34% to $79.3 million in 2022, then soared by 104.81% to $162.5 million in 2023, then skyrocketed by 48.25% to $240.9 million in 2024, then crashed 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.