Skip to content

BGC Group, Inc. BGC Operating Cash Flow

Operating Cash Flow at other companies

Nasdaq, Inc. logo
Nasdaq, Inc.NDAQ
$689M+3.9%
CME Group logo
CME GroupCME
$1.26B+12.8%
Tradeweb Markets Inc. logo
Tradeweb Markets Inc.TW
$103.83M+72.5%
StoneX Group Inc. logo
StoneX Group Inc.SNEX
$2.8B+1,911%
Freedom Holding logo
Freedom HoldingFRHC
$717.78M
Cboe Global Markets logo
Cboe Global MarketsCBOE
$1.96B+115%

Other financials

Income statement

See full
Revenue$955.5M+43.8%
Net income$84.1M+52.5%
EPS (diluted)$0.17+54.5%

Balance sheet

See full
Cash & equivalents$781.0M-19.2%
Total debt$2.0B+10.1%
Total equity$1.1B+14.1%
Total assets$5.9B+19.9%

Cash flow

See full
CapEx$4.8M-8.2%
Free cash flow$15.4M+448%

Valuation

See full
Market cap$5.77B+4.7%
Enterprise value$6.99B+11.0%
P/E31.4×-11.3×
P/S1.8×-0.6×

Profitability

See full
Net margin5.7%+0.2pp
FCF margin12.1%+1.2pp

Returns & leverage

See full
Return on equity17.8%+4.1pp
Debt / equity1.8×-0.1×

Where this comes from

Reported directly by BGC Group, Inc. in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: BGC Group, Inc.’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

Ask your AI about BGC Group, Inc.'s operating cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is BGC Group, Inc.'s operating cash flow?
BGC Group, Inc. (BGC) reported operating cash flow of $20.19M in Q1 2026.
How has BGC Group, Inc.'s operating cash flow changed year-over-year?
BGC Group, Inc.'s operating cash flow increased by 2306.6% year-over-year, from $839K to $20.19M.
What is the long-term trend for BGC Group, Inc.'s operating cash flow?
Over 4 years (2021 to 2025), BGC Group, Inc.'s operating cash flow has grown at a -1.4% compound annual growth rate (CAGR), from $417.19M to $394.35M.
What does operating cash flow mean?
Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.