annual FCF:
$243.29M-$102.01M(-29.54%)Summary
- As of today (August 29, 2025), BGC annual free cash flow is $243.29 million, with the most recent change of -$102.01 million (-29.54%) on December 31, 2024.
- During the last 3 years, BGC annual FCF has fallen by -$120.60 million (-33.14%).
- BGC annual FCF is now -80.23% below its all-time high of $1.23 billion, reached on December 1, 2017.
Performance
BGC Free cash flow Chart
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quarterly FCF:
$15.53M+$38.38M(+167.95%)Summary
- As of today (August 29, 2025), BGC quarterly free cash flow is $15.53 million, with the most recent change of +$38.38 million (+167.95%) on June 30, 2025.
- Over the past year, BGC quarterly FCF has dropped by -$52.32 million (-77.11%).
- BGC quarterly FCF is now -97.44% below its all-time high of $605.91 million, reached on June 1, 2018.
Performance
BGC quarterly FCF Chart
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TTM FCF:
$294.77M-$52.32M(-15.07%)Summary
- As of today (August 29, 2025), BGC TTM free cash flow is $294.77 million, with the most recent change of -$52.32 million (-15.07%) on June 30, 2025.
- Over the past year, BGC TTM FCF has dropped by -$52.33 million (-15.08%).
- BGC TTM FCF is now -68.81% below its all-time high of $945.14 million, reached on December 1, 2017.
Performance
BGC TTM FCF Chart
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Free cash flow Formula
FCF = Cash From Operations − CAPEX
BGC Free cash flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -29.5% | -77.1% | -15.1% |
| 3 y3 years | -33.1% | -73.8% | +38.8% |
| 5 y5 years | +69.4% | -87.1% | +82.7% |
BGC Free cash flow Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -33.1% | +46.9% | -92.7% | +167.9% | -23.6% | +81.3% |
| 5 y | 5-year | -33.1% | +69.4% | -92.7% | +145.0% | -24.9% | +89.6% |
| alltime | all time | -80.2% | +127.3% | -97.4% | +102.1% | -68.8% | +140.1% |
BGC Free cash flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | $15.53M(-167.9%) | $294.77M(-15.1%) |
| Mar 2025 | - | -$22.86M(-110.7%) | $347.09M(-10.1%) |
| Dec 2024 | $243.29M(-29.5%) | $213.11M(+139.5%) | $386.10M(+17.2%) |
| Sep 2024 | - | $88.99M(+31.2%) | $329.48M(-5.1%) |
| Jun 2024 | - | $67.85M(+320.0%) | $347.10M(-2.2%) |
| Mar 2024 | - | $16.16M(-89.7%) | $355.06M(+1.4%) |
| Dec 2023 | $345.31M(+108.5%) | $156.49M(+46.8%) | $350.31M(+29.5%) |
| Sep 2023 | - | $106.61M(+40.6%) | $270.43M(+20.2%) |
| Jun 2023 | - | $75.81M(+564.8%) | $224.96M(+7.9%) |
| Mar 2023 | - | $11.40M(-85.1%) | $208.52M(+28.2%) |
| Dec 2022 | $165.60M(-54.5%) | $76.61M(+25.3%) | $162.61M(-14.4%) |
| Sep 2022 | - | $61.13M(+3.0%) | $189.93M(-10.5%) |
| Jun 2022 | - | $59.37M(-272.0%) | $212.32M(-24.0%) |
| Mar 2022 | - | -$34.51M(-133.2%) | $279.55M(-19.3%) |
| Dec 2021 | $363.89M(+67.4%) | - | - |
| Dec 2021 | - | $103.94M(+24.4%) | $346.27M(-11.7%) |
| Sep 2021 | - | $83.52M(-34.0%) | $392.24M(+11.5%) |
| Jun 2021 | - | $126.60M(+293.0%) | $351.65M(+1.8%) |
| Mar 2021 | - | $32.21M(-78.5%) | $345.51M(+49.8%) |
| Dec 2020 | $217.44M(+51.4%) | $149.90M(+249.1%) | $230.69M(+48.4%) |
| Sep 2020 | - | $42.93M(-64.4%) | $155.49M(-3.6%) |
| Jun 2020 | - | $120.46M(-245.8%) | $161.30M(+5.4%) |
| Mar 2020 | - | -$82.61M(-210.6%) | $152.97M(+5.6%) |
| Dec 2019 | $143.60M(-116.1%) | $74.71M(+53.3%) | $144.89M(+776.7%) |
| Sep 2019 | - | $48.74M(-56.5%) | $16.53M(-102.8%) |
| Jun 2019 | - | $112.13M(-223.6%) | -$585.21M(+540.1%) |
| Mar 2019 | - | -$90.69M(+69.0%) | -$91.43M(-87.6%) |
| Dec 2018 | -$889.92M(-172.3%) | -$53.66M(-90.3%) | -$735.92M(+176.0%) |
| Sep 2018 | - | -$552.99M(-191.3%) | -$266.63M(-146.3%) |
| Jun 2018 | - | $605.91M(-182.4%) | $576.30M(-515.4%) |
| Mar 2018 | - | -$735.19M(-276.9%) | -$138.74M(-114.7%) |
| Dec 2017 | $1.23B(-273.4%) | $415.64M(+43.4%) | $945.14M(+517.0%) |
| Sep 2017 | - | $289.93M(-365.7%) | $153.17M(-164.4%) |
| Jun 2017 | - | -$109.12M(-131.3%) | -$237.71M(+81.2%) |
| Mar 2017 | - | $348.69M(-192.7%) | -$131.16M(-77.2%) |
| Dec 2016 | -$709.65M(-213.1%) | -$376.32M(+272.8%) | -$576.26M(+212.1%) |
| Sep 2016 | - | -$100.95M(+3814.2%) | -$184.66M(-899.1%) |
| Jun 2016 | - | -$2.58M(-97.3%) | $23.11M(-73.2%) |
| Mar 2016 | - | -$96.41M(-730.9%) | $86.23M(-471.2%) |
| Dec 2015 | $627.58M(+349.8%) | $15.28M(-85.7%) | -$23.23M(-121.6%) |
| Sep 2015 | - | $106.82M(+76.4%) | $107.51M(+157.8%) |
| Jun 2015 | - | $60.54M(-129.4%) | $41.70M(+43.5%) |
| Mar 2015 | - | -$205.87M(-241.0%) | $29.06M(-87.8%) |
| Dec 2014 | $139.52M(+9.5%) | $146.02M(+256.1%) | $237.80M(+21.1%) |
| Sep 2014 | - | $41.01M(-14.4%) | $196.35M(+67.2%) |
| Jun 2014 | - | $47.90M(+1569.6%) | $117.42M(-36.6%) |
| Mar 2014 | - | $2.87M(-97.3%) | $185.17M(+2.1%) |
| Dec 2013 | $127.38M(+6.3%) | $104.58M(-375.8%) | $181.34M(-29.4%) |
| Sep 2013 | - | -$37.92M(-132.8%) | $256.75M(-9.4%) |
| Jun 2013 | - | $115.65M(<-9900.0%) | $283.42M(+29.1%) |
| Mar 2013 | - | -$967.00K(-100.5%) | $219.62M(+19.3%) |
| Dec 2012 | $119.83M | $179.99M(-1700.2%) | $184.07M(+377.4%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2012 | - | -$11.25M(-121.7%) | $38.55M(-53.6%) |
| Jun 2012 | - | $51.85M(-242.0%) | $83.14M(-275.6%) |
| Mar 2012 | - | -$36.52M(-205.9%) | -$47.36M(-215.1%) |
| Dec 2011 | $41.15M(+194.2%) | $34.47M(+3.4%) | $41.15M(-51.3%) |
| Sep 2011 | - | $33.34M(-142.4%) | $84.42M(+90.3%) |
| Jun 2011 | - | -$78.66M(-251.3%) | $44.36M(-59.1%) |
| Mar 2011 | - | $52.00M(-33.1%) | $108.46M(+428.5%) |
| Dec 2010 | $13.98M(-95.7%) | $77.74M(-1257.2%) | $20.52M(-87.1%) |
| Sep 2010 | - | -$6.72M(-53.8%) | $158.93M(-26.7%) |
| Jun 2010 | - | -$14.55M(-59.5%) | $216.82M(-22.2%) |
| Mar 2010 | - | -$35.95M(-116.6%) | $278.65M(-18.5%) |
| Dec 2009 | $328.54M(+570.6%) | $216.15M(+322.4%) | $341.92M(+43.9%) |
| Sep 2009 | - | $51.18M(+8.2%) | $237.65M(+61.7%) |
| Jun 2009 | - | $47.28M(+73.0%) | $146.97M(-55.2%) |
| Mar 2009 | - | $27.32M(-75.6%) | $328.18M(+121.1%) |
| Dec 2008 | $48.99M(-73.0%) | $111.87M(-383.2%) | $148.43M(-48.6%) |
| Sep 2008 | - | -$39.50M(-117.3%) | $288.71M(-10.7%) |
| Jun 2008 | - | $228.49M(-249.9%) | $323.31M(+255.2%) |
| Mar 2008 | - | -$152.43M(-160.5%) | $91.02M(-63.5%) |
| Dec 2007 | $181.66M(-318.3%) | $252.15M(-5238.6%) | $249.33M(-3957.2%) |
| Sep 2007 | - | -$4.91M(+29.2%) | -$6.46M(-160.0%) |
| Jun 2007 | - | -$3.80M(-164.5%) | $10.77M(-34.0%) |
| Mar 2007 | - | $5.89M(-261.4%) | $16.31M(+22.0%) |
| Dec 2006 | -$83.20M(-775.2%) | -$3.65M(-129.6%) | $13.37M(-10.6%) |
| Sep 2006 | - | $12.32M(+607.1%) | $14.96M(+1.1%) |
| Jun 2006 | - | $1.74M(-40.9%) | $14.80M(-16.6%) |
| Mar 2006 | - | $2.95M(-243.6%) | $17.75M(+44.1%) |
| Dec 2005 | $12.32M(-74.9%) | -$2.06M(-116.9%) | $12.32M(-47.6%) |
| Sep 2005 | - | $12.16M(+158.8%) | $23.52M(-24.7%) |
| Jun 2005 | - | $4.70M(-289.4%) | $31.24M(-19.8%) |
| Mar 2005 | - | -$2.48M(-127.1%) | $38.97M(-20.5%) |
| Dec 2004 | $49.02M(+6.2%) | $9.14M(-54.0%) | $49.02M(+4.9%) |
| Sep 2004 | - | $19.88M(+59.9%) | $46.72M(-3.2%) |
| Jun 2004 | - | $12.43M(+64.3%) | $48.29M(-25.0%) |
| Mar 2004 | - | $7.57M(+10.7%) | $64.35M(+39.5%) |
| Dec 2003 | $46.14M(-5.8%) | $6.84M(-68.1%) | $46.14M(+4.7%) |
| Sep 2003 | - | $21.45M(-24.7%) | $44.06M(-20.3%) |
| Jun 2003 | - | $28.49M(-367.9%) | $55.31M(+47.6%) |
| Mar 2003 | - | -$10.64M(-323.6%) | $37.48M(-24.1%) |
| Dec 2002 | $48.98M(-628.1%) | $4.76M(-85.4%) | $49.35M(+15.0%) |
| Sep 2002 | - | $32.69M(+206.7%) | $42.92M(+403.0%) |
| Jun 2002 | - | $10.66M(+760.4%) | $8.53M(-560.9%) |
| Mar 2002 | - | $1.24M(-174.2%) | -$1.85M(-80.0%) |
| Dec 2001 | -$9.28M(-57.0%) | -$1.67M(-1.6%) | -$9.28M(-12.9%) |
| Sep 2001 | - | -$1.70M(-716.4%) | -$10.65M(-30.6%) |
| Jun 2001 | - | $275.30K(-104.5%) | -$15.36M(-28.5%) |
| Mar 2001 | - | -$6.18M(+102.9%) | -$21.47M(-0.6%) |
| Dec 2000 | -$21.59M(+763.6%) | -$3.05M(-52.4%) | -$21.59M(+16.4%) |
| Sep 2000 | - | -$6.40M(+9.8%) | -$18.54M(+52.7%) |
| Jun 2000 | - | -$5.83M(-7.5%) | -$12.14M(+92.5%) |
| Mar 2000 | - | -$6.31M | -$6.31M |
| Dec 1999 | -$2.50M | - | - |
FAQ
- What is BGC Group, Inc. annual free cash flow?
- What is the all time high annual FCF for BGC Group, Inc.?
- What is BGC Group, Inc. annual FCF year-on-year change?
- What is BGC Group, Inc. quarterly free cash flow?
- What is the all time high quarterly FCF for BGC Group, Inc.?
- What is BGC Group, Inc. quarterly FCF year-on-year change?
- What is BGC Group, Inc. TTM free cash flow?
- What is the all time high TTM FCF for BGC Group, Inc.?
- What is BGC Group, Inc. TTM FCF year-on-year change?
What is BGC Group, Inc. annual free cash flow?
The current annual FCF of BGC is $243.29M
What is the all time high annual FCF for BGC Group, Inc.?
BGC Group, Inc. all-time high annual free cash flow is $1.23B
What is BGC Group, Inc. annual FCF year-on-year change?
Over the past year, BGC annual free cash flow has changed by -$102.01M (-29.54%)
What is BGC Group, Inc. quarterly free cash flow?
The current quarterly FCF of BGC is $15.53M
What is the all time high quarterly FCF for BGC Group, Inc.?
BGC Group, Inc. all-time high quarterly free cash flow is $605.91M
What is BGC Group, Inc. quarterly FCF year-on-year change?
Over the past year, BGC quarterly free cash flow has changed by -$52.32M (-77.11%)
What is BGC Group, Inc. TTM free cash flow?
The current TTM FCF of BGC is $294.77M
What is the all time high TTM FCF for BGC Group, Inc.?
BGC Group, Inc. all-time high TTM free cash flow is $945.14M
What is BGC Group, Inc. TTM FCF year-on-year change?
Over the past year, BGC TTM free cash flow has changed by -$52.33M (-15.08%)