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
Others
Ratios

BGC Group (BGC) Free Cash Flow: 2009-2024

Historic Free Cash Flow for Group (BGC) over the last 16 years, with Dec 2024 value amounting to $272.9 million.

  • Group's Free Cash Flow rose 65.75% 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 117.32%. This contributed to the annual value of $272.9 million for FY2024, which is 24.24% down from last year.
  • Group's Free Cash Flow amounted to $272.9 million in FY2024, which was down 24.24% from $360.2 million recorded in FY2023.
  • Over the past 5 years, Group's Free Cash Flow peaked at $374.0 million during FY2021, and registered a low of $176.2 million during FY2022.
  • Over the past 3 years, Group's median Free Cash Flow value was $272.9 million (recorded in 2024), while the average stood at $269.8 million.
  • Its Free Cash Flow has fluctuated over the past 5 years, first crashed by 52.89% in 2022, then surged by 104.45% in 2023.
  • Group's Free Cash Flow (Yearly) stood at $248.3 million in 2020, then skyrocketed by 50.64% to $374.0 million in 2021, then slumped by 52.89% to $176.2 million in 2022, then spiked by 104.45% to $360.2 million in 2023, then dropped by 24.24% to $272.9 million in 2024.