BGC Group, Inc. BGC Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $83.46M+56.2% | $10.83M-53.5% | $26.06M+90.1% | $56.22M+51.2% | $53.43M+8.9% | ||
| $25.76M+17.8% | $28.12M+35.9% | $27.44M+37.9% | $25.88M+28.0% | $21.87M+6.0% | ||
| $20.19M+2,307% | $180.42M-28.4% | $141.86M+60.6% | $71.24M+235% | $839K-97.0% | ||
| $4.82M-8.2% | $5.29M-16.1% | $4.67M-51.1% | $6.27M-40.4% | $5.25M+62.7% | ||
| $0-100% | $1.61M-97.5% | $15.72M— | $262.78M— | $600K— | ||
| -$18.24M-9.9% | —— | -$26.37M— | -$276.99M-40.4% | -$16.59M+13.4% | ||
| $9.72M-1.4% | $9.65M-0.7% | $9.78M+0.2% | $9.71M-1.3% | $9.86M+103% | ||
| $2.26M-90.2% | $67.97M+35.9% | $41.91M-34.6% | $148.51M+86.8% | $23.13M-66.3% | ||
| —— | $300M0.0% | $85M— | $620M+125% | $0-100% | ||
| -$72.27M-127% | —— | —— | $57.24M-77.4% | $266.06M+381% | ||
| -$70.57M-128% | $74.48M-50.3% | —— | —— | $252.49M+388% | ||
| $15.37M+448% | $175.12M-28.7% | $137.19M+74.2% | $64.97M+202% | -$4.42M-118% |
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Compare these in charts →Questions, answered.
- How much cash does BGC Group, Inc. generate?
- BGC Group, Inc. (BGC) generated $413.7M in operating cash flow over the trailing twelve months.
- What is BGC Group, Inc.'s free cash flow?
- After $21.1M of capital expenditures, BGC Group, Inc.'s free cash flow was $392.7M over the trailing twelve months, up 53.1% year over year.
- Where does BGC Group, Inc.'s cash flow data come from?
- Every line is extracted from BGC Group, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
