BGC Group annual free cash flow
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2025
BGC Group Free Cash Flow (FCF) History (BGC)
BGC Group reported $372.9M in free cash flow for fiscal 2025, an increase of 30.50% from the previous fiscal year, with a free cash flow margin of 15.27%.
View full BGC Group company overviewBGC Group free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $372.9M | $87.1M | +30.50% | +15.27% |
| 2024 | 2024-12-31 | $285.7M | −$104.6M | −26.79% | +15.76% |
| 2023 | 2023-12-31 | $390.3M | $176.5M | +82.57% | +24.28% |
| 2022 | 2022-12-31 | $213.8M | −$193.3M | −47.49% | +15.20% |
| 2021 | 2021-12-31 | $407.1M | $135.3M | +49.78% | +24.47% |
| 2020 | 2020-12-31 | $271.8M | $77.3M | +39.78% | +16.08% |
| 2019 | 2019-12-31 | $194.4M | $286.3M | — | +11.04% |
| 2018 | 2018-12-31 | −$91.9M | −$459.6M | — | −5.73% |
| 2017 | 2017-12-31 | $367.7M | $492.2M | — | +21.00% |
| 2016 | 2016-12-31 | −$124.4M | −$771.4M | — | −8.01% |
| 2015 | 2015-12-31 | $646.9M | $494.2M | +323.47% | +23.24% |
| 2014 | 2014-12-31 | $152.8M | $9.4M | +6.55% | +8.54% |
| 2013 | 2013-12-31 | $143.4M | $8.9M | +6.65% | +8.22% |
| 2012 | 2012-12-31 | $134.4M | $76.3M | +131.18% | +7.79% |
| 2011 | 2011-12-31 | $58.2M | $28.3M | +95.11% | +3.97% |
| 2010 | 2010-12-31 | $29.8M | −$315.7M | −91.37% | +2.24% |
| 2009 | 2009-12-31 | $345.5M | — | — | +29.72% |
BGC Group quarterly free cash flow
Q3.10
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Q2.25
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Q2.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $156.7M | $91.7M | +141.22% | +22.53% |
| Q1 2026 | 2026-03-31 | $15.4M | $19.8M | — | +1.93% |
| Q4 2025 | 2025-12-31 | $175.1M | −$70.5M | −28.69% | +27.42% |
| Q3 2025 | 2025-09-30 | $137.2M | $58.4M | +74.18% | +22.10% |
| Q2 2025 | 2025-06-30 | $65.0M | $128.4M | — | +10.03% |
| Q1 2025 | 2025-03-31 | −$4.4M | −$29.3M | — | −0.83% |
| Q4 2024 | 2024-12-31 | $245.6M | $77.9M | +46.46% | +51.68% |
| Q3 2024 | 2024-09-30 | $78.8M | −$232.1M | −74.67% | +17.55% |
| Q2 2024 | 2024-06-30 | −$63.5M | $47.0M | — | −14.59% |
| Q1 2024 | 2024-03-31 | $24.9M | $2.7M | +12.19% | +5.48% |
| Q4 2023 | 2023-12-31 | $167.7M | $79.4M | +89.97% | +39.34% |
| Q3 2023 | 2023-09-30 | $310.9M | $235.9M | +314.62% | +80.61% |
| Q2 2023 | 2023-06-30 | −$110.4M | −$171.9M | — | −28.71% |
| Q1 2023 | 2023-03-31 | $22.2M | $33.1M | — | +5.39% |
| Q4 2022 | 2022-12-31 | $88.3M | −$20.7M | −19.02% | +25.31% |
| Q3 2022 | 2022-09-30 | $75.0M | −$30.7M | −29.02% | +22.62% |
| Q2 2022 | 2022-06-30 | $61.4M | −$88.5M | −59.02% | +18.12% |
| Q1 2022 | 2022-03-31 | −$10.9M | −$53.4M | — | −2.82% |
| Q4 2021 | 2021-12-31 | $109.0M | −$51.8M | −32.22% | +28.39% |
| Q3 2021 | 2021-09-30 | $105.6M | $47.6M | +82.13% | +26.68% |
| Q2 2021 | 2021-06-30 | $149.9M | $18.7M | +14.28% | +35.80% |
| Q1 2021 | 2021-03-31 | $42.5M | $120.7M | — | +9.14% |
| Q4 2020 | 2020-12-31 | $160.8M | $63.3M | +64.98% | +39.57% |
| Q3 2020 | 2020-09-30 | $58.0M | −$5.5M | −8.68% | +15.01% |
| Q2 2020 | 2020-06-30 | $131.2M | $24.8M | +23.36% | +31.79% |
| Q1 2020 | 2020-03-31 | −$78.2M | −$5.3M | — | −16.14% |
| Q4 2019 | 2019-12-31 | $97.5M | −$710.9M | −87.94% | +23.68% |
| Q3 2019 | 2019-09-30 | $63.5M | $633.4M | — | +14.42% |
| Q2 2019 | 2019-06-30 | $106.3M | $81.5M | +327.68% | +23.51% |
| Q1 2019 | 2019-03-31 | −$72.9M | $282.4M | — | −15.96% |
| Q4 2018 | 2018-12-31 | $808.4M | $1.00B | — | +202.00% |
| Q3 2018 | 2018-09-30 | −$569.8M | −$914.4M | — | −151.81% |
| Q2 2018 | 2018-06-30 | $24.9M | $227.7M | — | +6.22% |
| Q1 2018 | 2018-03-31 | −$355.3M | −$769.6M | — | −82.78% |
| Q4 2017 | 2017-12-31 | −$196.3M | −$518.8M | — | — |
| Q3 2017 | 2017-09-30 | $344.6M | $325.4M | +1691.77% | +41.67% |
| Q2 2017 | 2017-06-30 | −$202.9M | $90.5M | — | −23.90% |
| Q1 2017 | 2017-03-31 | $414.3M | $626.8M | — | +52.90% |
| Q4 2016 | 2016-12-31 | $322.5M | $201.9M | +167.32% | — |
| Q3 2016 | 2016-09-30 | $19.2M | $88.1M | — | +2.62% |
| Q2 2016 | 2016-06-30 | −$293.3M | −$375.3M | — | −44.87% |
| Q1 2016 | 2016-03-31 | −$212.5M | −$259.3M | — | −33.17% |
| Q3 2015 | 2015-09-30 | $120.6M | $93.4M | +343.45% | +17.60% |
| Q1 2015 | 2015-03-31 | −$68.8M | −$65.6M | — | −12.57% |
| Q4 2014 | 2014-12-31 | $82.0M | $27.7M | +51.03% | +16.68% |
| Q3 2014 | 2014-09-30 | $46.8M | $9.0M | +23.66% | +10.74% |
| Q2 2014 | 2014-06-30 | $27.2M | −$23.1M | −45.97% | +6.52% |
| Q1 2014 | 2014-03-31 | −$3.3M | −$4.1M | — | −0.73% |
| Q4 2013 | 2013-12-31 | $54.3M | −$13.9M | −20.41% | — |
| Q3 2013 | 2013-09-30 | $37.9M | $35.7M | +1625.93% | +9.37% |
| Q2 2013 | 2013-06-30 | $50.4M | −$33.1M | −39.69% | +4.22% |
| Q1 2013 | 2013-03-31 | $876,000 | $20.3M | — | +0.20% |
| Q4 2012 | 2012-12-31 | $68.2M | $28.8M | +72.95% | +15.45% |
| Q3 2012 | 2012-09-30 | $2.2M | −$35.8M | −94.22% | +0.50% |
| Q2 2012 | 2012-06-30 | $83.5M | $156.0M | — | +18.57% |
| Q1 2012 | 2012-03-31 | −$19.4M | −$72.7M | — | −4.92% |
| Q4 2011 | 2011-12-31 | $39.4M | $40.9M | — | +11.10% |
| Q3 2011 | 2011-09-30 | $38.0M | — | — | +10.00% |
| Q2 2011 | 2011-06-30 | −$72.5M | — | — | −19.90% |
| Q1 2011 | 2011-03-31 | $53.3M | — | — | +14.60% |
| Q3 2010 | 2010-09-30 | −$1.4M | — | — | −0.44% |
BGC Group free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from $271.8M to $372.9M, a compound annual growth rate of 6.53%. BGC Group's latest reported quarter, Q2 2026, generated $156.7M in free cash flow, an increase of 141.22% year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review BGC Group filings at SEC.gov ↗