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）· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。
FMP · BGC · 截至 2026-06-10
财务报表
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% |
数据来源：Financial Modeling Prep · 最后更新：2026-06-10 · USD · B
深入了解BGC Group, Inc
关于BGC Group, Inc（BGC）现金流量表
BGC Group, Inc 2025财年经营活动现金流$0.33B，自由现金流$0.27B（FCF利润率8.90%），资本支出($0.07B)。
常见问题
BGC · 4 问BGC Group, Inc 2025财年自由现金流$0.27B，同比up10.1%。
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