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.

BGC Group, Inc. BGC Cash Flow Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Net income	$176.57M+20.5%	$146.54M-7.8%	$159.01M+8.4%	$146.66M+14.9%	$127.62M+3.6%
Depreciation and amortization	$107.2M+3.8%	$103.31M+7.7%	$95.88M+8.5%	$88.33M+6.9%	$82.67M+1.5%
Deferred income taxes	-$16.85M-12.0%	-$15.04M+75.9%	-$62.51M+2.4%	-$64.03M+4.7%	-$67.22M+5.8%
Impairment charges	$2.52M-9.7%	$2.79M+42.3%	$1.96M-5.2%	$2.07M+128%	$909K+21.8%
Change in accrued liabilities	-$78.28M-18.3%	-$66.17M-188%	$75.11M+438%	$13.96M+208%	-$12.9M-45.0%
Change in other assets	——	——	——	——	——
Other working capital changes	——	——	——	——	——
Change in accrued compensation	$69.91M+61.6%	$43.25M+36.5%	$31.69M+9.1%	$29.04M+80.5%	$16.09M-17.9%
Debt issuance costs and discount amortization	$4.98M+3.1%	$4.83M-0.9%	$4.87M+13.0%	$4.32M+171%	$1.6M+24.0%
Change in receivables	——	——	——	——	——
Net cash from operating activities	$413.71M+4.9%	$394.35M-15.3%	$465.83M+13.0%	$412.29M+43.1%	$288.1M-8.6%
Capital expenditures	$21.06M-2.0%	$21.49M-4.5%	$22.51M-17.8%	$27.4M-13.4%	$31.65M+6.8%
Acquisitions, net of cash acquired	$280.11M-0.2%	$280.71M-18.2%	$343.27M+4.8%	$327.56M+406%	$64.77M+0.9%
Purchases of investments	$24.48M+16.5%	$21.01M+122%	$9.46M—	——	——
Proceeds from sales of equity securities	$9.03M+1.1%	$8.94M-44.7%	$16.15M+93.8%	$8.33M-7.7%	$9.03M0.0%
Net cash from investing activities	——	——	——	——	——
Dividends paid	$38.86M-0.3%	$38.99M-0.2%	$39.06M0.0%	$39.05M-0.3%	$39.18M+14.7%
Repurchases of common stock	$260.65M-7.4%	$281.51M+6.8%	$263.57M-7.8%	$285.73M+31.8%	$216.71M-17.4%
Repayments of debt	——	$1.01B0.0%	$1.01B+9.2%	$920M+60.0%	$575M-29.4%
Distributions to noncontrolling interests	——	——	——	——	——
Taxes paid for net share settlement	——	——	——	——	——
Other financing activities	$2.02M+46.4%	$1.38M+34.4%	$1.03M-19.6%	$1.28M+70.0%	$750K-25.0%
Net cash from financing activities	——	——	——	$15.31M-92.8%	$211.68M+242%
Effect of exchange rate changes on cash	——	——	$2.18M—	——	——
Net increase (decrease) in cash	——	——	——	——	$400.66M+564%
Interest paid	$110.07M+0.6%	$109.42M+13.6%	$96.31M+0.9%	$95.47M+9.3%	$87.38M-1.1%
Income taxes paid	$145.44M-1.8%	$148.14M+11.5%	$132.83M+0.6%	$132.06M+10.1%	$119.94M+15.9%
Amortization Of Debt Discount Premium	$4.98M+3.1%	$4.83M-0.9%	$4.87M+13.0%	$4.32M+171%	$1.6M+24.0%
Asset write-downs	$2.52M-9.7%	$2.79M+42.3%	$1.96M-5.2%	$2.07M+128%	$909K+21.8%
Change in estimated acquisition earn-out payables	——	——	——	——	$2.28M+99.2%
Employee loan amortization and reserves on employee loans	——	——	——	——	$61.91M+4.2%
Equity-based compensation and allocations of net income to limited partnership units	——	——	——	——	$352.18M-4.6%
Gain (Loss) on Disposition of Other Assets	——	$66.72M+11.6%	$59.79M+13.1%	$52.87M+15.1%	$45.94M+17.7%
Gain (Loss) on Securitization of Financial Assets	$9.97M+24.7%	$7.99M+931%	$775K-68.7%	$2.48M+0.2%	$2.47M-93.6%
Increase Decrease Due From Affiliates	$174K+132%	-$541K-112%	$4.53M-55.3%	$10.15M+1,266%	$743K-80.9%
Increase (Decrease) in Accounts and Other Receivables	——	——	——	——	——
Increase Decrease In Accounts Payable Related Parties	——	——	——	-$37.41M—	——
Accrued compensation	$69.91M+61.6%	$43.25M+36.5%	$31.69M+9.1%	$29.04M+80.5%	$16.09M-17.9%
Increase Decrease In Brokerage Receivables	——	——	——	——	——
Increase (Decrease) in Due from Employee, Current	$155.73M+1.2%	$153.83M—	——	——	——
Increase (Decrease) in Financial Instruments Used in Operating Activities	——	——	——	——	——
Other current liabilities	-$78.28M-18.3%	-$66.17M-188%	$75.11M+438%	$13.96M+208%	-$12.9M-45.0%
Increase (Decrease) in Other Operating Assets	——	——	——	——	——
Increase Decrease In Payables To Broker Dealers	——	——	——	——	——
Losses (gains) on equity method investments	——	——	——	——	-$8.68M-3.0%
Net Income Loss After Adjustments For Noncash And Nonoperating Items	——	——	——	——	$539.03M+9.9%
Payment For Forfeiture Of Restricted Stock Award	——	——	——	——	$887.75K-16.6%
Payments For Software	$44.25M-0.7%	$44.55M+3.4%	$43.09M+6.7%	$40.4M-0.7%	$40.69M-4.1%
Payments to Acquire Other Investments	$24.48M+16.5%	$21.01M+122%	$9.46M—	——	——
Payments To Acquire Other Productive Assets	$552K-42.1%	$953K+5.1%	$907K-0.8%	$914K+3.5%	$883K+40.8%
Sales of and distributions from equity method investments	$9.03M+1.1%	$8.94M-44.7%	$16.15M+93.8%	$8.33M-7.7%	$9.03M0.0%
Issuance of long-term debt, net of deferred issuance costs	——	——	——	——	$1.07B+11.3%
Payments to Noncontrolling Interests	——	——	——	——	——
Proceeds From Divestiture Of Interest In Consolidated Subsidiaries	——	$77.88M+11.5%	$69.84M+13.0%	$61.81M+14.9%	$53.78M+17.6%
Deferred cash-based awards	$1.48M+94.0%	$762K+40.3%	$543K+75.2%	$310K+230%	$94K+84.3%
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations	——	——	$2.18M—	——	——
Issuance of Class A and contingent Class A common stock for acquisitions	——	——	——	——	$9.91M+16.3%
Issuance of Class A common stock upon exchange of limited partnership interests	——	$0—	$0—	$0—	$0—
ROU assets and liabilities	——	——	——	——	$17.84M-11.3%
Free cash flow	$392.65M+5.3%	$372.87M-15.9%	$443.32M+15.2%	$384.89M+50.1%	$256.45M-10.2%
Free cash flow	$392.65M+5.3%	$372.87M-15.9%	$443.32M+15.2%	$384.89M+50.1%	$256.45M-10.2%

Chart any of these lines over time, or line them up against competitors.

Compare these in charts →

Ask your AI about BGC Group, Inc..

Connect your AI assistant and get a quick read on the numbers, right in your chat.

Connect your AI

Claude

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.