BGC Group, Inc
BGCNASDAQFinancial Services● Active
$10.79
$-0.07(-0.64%)
Market Cap$5.1B
P/E Ratio—
52W High$11.91
52W Low$8.27
BGC Group, Inc (BGC) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · BGC · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.15B | $0.13B | $0.04B | $0.06B | $0.15B |
| Depreciation & Amort. | $0.00B | $0.08B | $0.08B | $0.08B | $0.08B |
| Stock-Based Comp. | $0.33B | $0.37B | $0.36B | $0.25B | $0.26B |
| Change in Working Capital | ($0.30B) | ($0.17B) | ($0.05B) | ($0.20B) | $0.03B |
| Net Cash from Operations | $0.33B | $0.32B | $0.41B | $0.22B | $0.42B |
| Investing Activities | |||||
| Capital Expenditure | ($0.07B) | ($0.07B) | ($0.06B) | ($0.06B) | ($0.05B) |
| Purchases of Investments | $0.00B | ($0.01B) | $0.00B | $0.00B | ($0.02B) |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.22B) | ($0.10B) | ($0.09B) | ($0.05B) | $0.12B |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.28B) | ($0.40B) | ($0.23B) | ($0.18B) | ($0.48B) |
| Dividends Paid | ($0.04B) | ($0.03B) | ($0.02B) | ($0.01B) | ($0.02B) |
| Debt Issued / Repaid | $0.45B | $0.15B | $0.13B | ($0.01B) | ($0.27B) |
| Net Cash from Financing | $0.02B | ($0.15B) | ($0.15B) | ($0.23B) | ($0.82B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.27B | $0.24B | $0.35B | $0.17B | $0.36B |
| FCF Margin %(computed) | 8.90% | 11.03% | 17.44% | 9.33% | 18.26% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
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About BGC Group, Inc (BGC) Cash Flow Statement
BGC Group, Inc generated operating cash flow of $0.33B and free cash flow of $0.27B for 2025 — a FCF margin of 8.90%. Capital expenditure was ($0.07B).
Frequently asked questions
BGC · 4 questionsBGC Group, Inc generated free cash flow of $0.27B for 2025, up 10.1% year-over-year.
BGC free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10