annual FCF:
$243.29M-$102.01M(-29.54%)Summary
- As of today (May 21, 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
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
quarterly FCF:
-$14.66M-$249.21M(-106.25%)Summary
- As of today (May 21, 2025), BGC quarterly free cash flow is -$14.66 million, with the most recent change of -$249.21 million (-106.25%) on March 1, 2025.
- Over the past year, BGC quarterly FCF has dropped by -$27.53 million (-213.83%).
- BGC quarterly FCF is now -102.35% below its all-time high of $624.72 million, reached on June 1, 2018.
Performance
BGC quarterly FCF Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
TTM FCF:
$215.76M-$27.53M(-11.32%)Summary
- As of today (May 21, 2025), BGC TTM free cash flow is $215.76 million, with the most recent change of -$27.53 million (-11.32%) on March 1, 2025.
- Over the past year, BGC TTM FCF has dropped by -$132.47 million (-38.04%).
- BGC TTM FCF is now -82.47% below its all-time high of $1.23 billion, reached on December 1, 2017.
Performance
BGC TTM FCF Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
Free cash flow Formula
FCF = Cash From Operations − CAPEX
BGC Free cash flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -29.5% | -213.8% | -38.0% |
| 3 y3 years | -33.1% | +33.3% | -30.5% |
| 5 y5 years | +69.4% | +83.9% | +64.0% |
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% | -104.9% | +88.1% | -45.9% | +770.9% |
| 5 y | 5-year | -33.1% | +69.4% | -104.9% | +88.1% | -47.9% | +770.9% |
| alltime | all time | -80.2% | +127.3% | -102.3% | +98.3% | -82.5% | +124.3% |
BGC Free cash flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | -$14.66M(-106.2%) | $215.76M(-11.3%) |
| Dec 2024 | $243.29M(-29.5%) | $234.56M(+246.1%) | $243.29M(+47.1%) |
| Sep 2024 | - | $67.76M(-194.2%) | $165.39M(-58.6%) |
| Jun 2024 | - | -$71.90M(-658.4%) | $399.03M(+14.6%) |
| Mar 2024 | - | $12.88M(-91.8%) | $348.23M(+0.8%) |
| Dec 2023 | $345.31M(+108.5%) | $156.65M(-48.0%) | $345.31M(+30.9%) |
| Sep 2023 | - | $301.40M(-345.6%) | $263.83M(+964.9%) |
| Jun 2023 | - | -$122.70M(-1333.1%) | $24.78M(-87.5%) |
| Mar 2023 | - | $9.95M(-86.8%) | $197.51M(+19.3%) |
| Dec 2022 | $165.60M(-54.5%) | $75.17M(+20.6%) | $165.60M(-11.9%) |
| Sep 2022 | - | $62.35M(+24.6%) | $187.96M(-15.9%) |
| Jun 2022 | - | $50.03M(-327.9%) | $223.44M(-28.1%) |
| Mar 2022 | - | -$21.95M(-122.5%) | $310.59M(-14.6%) |
| Dec 2021 | $363.89M(+67.4%) | - | - |
| Dec 2021 | - | $97.53M(-0.3%) | $363.89M(-12.1%) |
| Sep 2021 | - | $97.83M(-28.7%) | $413.92M(+14.6%) |
| Jun 2021 | - | $137.19M(+337.6%) | $361.29M(+6.3%) |
| Mar 2021 | - | $31.35M(-78.8%) | $339.95M(+56.3%) |
| Dec 2020 | $217.44M(+51.4%) | $147.55M(+226.4%) | $217.44M(+48.4%) |
| Sep 2020 | - | $45.20M(-61.0%) | $146.53M(-4.4%) |
| Jun 2020 | - | $115.85M(-227.1%) | $153.27M(+16.5%) |
| Mar 2020 | - | -$91.16M(-218.9%) | $131.61M(-8.4%) |
| Dec 2019 | $143.60M(-116.1%) | $76.64M(+47.6%) | $143.60M(-1405.4%) |
| Sep 2019 | - | $51.94M(-44.9%) | -$11.00M(-98.3%) |
| Jun 2019 | - | $94.19M(-219.0%) | -$647.98M(+451.7%) |
| Mar 2019 | - | -$79.16M(+1.5%) | -$117.44M(-86.8%) |
| Dec 2018 | -$889.92M(-172.3%) | -$77.97M(-86.7%) | -$889.92M(+184.3%) |
| Sep 2018 | - | -$585.04M(-193.6%) | -$313.06M(-151.9%) |
| Jun 2018 | - | $624.72M(-173.4%) | $603.04M(-2080.7%) |
| Mar 2018 | - | -$851.64M(-270.7%) | -$30.45M(-102.5%) |
| Dec 2017 | $1.23B(-273.4%) | $498.89M(+50.7%) | $1.23B(+133.6%) |
| Sep 2017 | - | $331.06M(-3876.3%) | $526.75M(+153.8%) |
| Jun 2017 | - | -$8.77M(-102.1%) | $207.54M(-344.9%) |
| Mar 2017 | - | $409.49M(-299.7%) | -$84.73M(-88.1%) |
| Dec 2016 | -$709.65M(-213.1%) | -$205.03M(-1830.5%) | -$709.65M(-2047.7%) |
| Sep 2016 | - | $11.85M(-103.9%) | $36.44M(-73.9%) |
| Jun 2016 | - | -$301.03M(+39.7%) | $139.71M(-71.2%) |
| Mar 2016 | - | -$215.43M(-139.8%) | $484.64M(-22.8%) |
| Dec 2015 | $627.58M(+349.8%) | $541.05M(+370.0%) | $627.58M(+280.0%) |
| Sep 2015 | - | $115.12M(+162.2%) | $165.16M(+75.0%) |
| Jun 2015 | - | $43.90M(-160.6%) | $94.39M(+29.4%) |
| Mar 2015 | - | -$72.49M(-192.2%) | $72.94M(-47.7%) |
| Dec 2014 | $139.52M(+9.5%) | $78.63M(+77.3%) | $139.52M(+25.1%) |
| Sep 2014 | - | $44.35M(+97.6%) | $111.51M(+10.2%) |
| Jun 2014 | - | $22.45M(-479.9%) | $101.20M(-19.0%) |
| Mar 2014 | - | -$5.91M(-111.7%) | $124.89M(-2.0%) |
| Dec 2013 | $127.38M(+6.3%) | $50.62M(+48.7%) | $127.38M(-9.3%) |
| Sep 2013 | - | $34.04M(-26.2%) | $140.41M(+33.2%) |
| Jun 2013 | - | $46.13M(-1451.7%) | $105.44M(-24.8%) |
| Mar 2013 | - | -$3.41M(-105.4%) | $140.13M(+16.9%) |
| Dec 2012 | $119.83M | $63.65M(-6893.4%) | $119.83M(+32.2%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2012 | - | -$937.00K(-101.2%) | $90.64M(-27.4%) |
| Jun 2012 | - | $80.83M(-440.8%) | $124.92M(-487.4%) |
| Mar 2012 | - | -$23.72M(-168.8%) | -$32.25M(-178.4%) |
| Dec 2011 | $41.15M(+194.2%) | $34.47M(+3.4%) | $41.15M(-51.5%) |
| Sep 2011 | - | $33.34M(-143.7%) | $84.91M(+82.2%) |
| Jun 2011 | - | -$76.34M(-253.7%) | $46.60M(-55.2%) |
| Mar 2011 | - | $49.68M(-36.5%) | $104.08M(+644.2%) |
| Dec 2010 | $13.98M(-95.7%) | $78.23M(-1675.7%) | $13.98M(+9349.3%) |
| Sep 2010 | - | -$4.96M(-73.7%) | $148.00K(-99.8%) |
| Jun 2010 | - | -$18.87M(-53.3%) | $79.23M(-54.5%) |
| Mar 2010 | - | -$40.41M(-162.8%) | $174.03M(-47.0%) |
| Dec 2009 | $328.54M(+570.6%) | $64.40M(-13.1%) | $328.54M(+18.3%) |
| Sep 2009 | - | $74.12M(-2.4%) | $277.63M(+79.7%) |
| Jun 2009 | - | $75.93M(-33.5%) | $154.51M(-19.7%) |
| Mar 2009 | - | $114.09M(+745.8%) | $192.31M(+292.5%) |
| Dec 2008 | $48.99M(-73.0%) | $13.49M(-127.5%) | $48.99M(-77.7%) |
| Sep 2008 | - | -$49.00M(-143.1%) | $219.98M(-14.7%) |
| Jun 2008 | - | $113.73M(-489.1%) | $257.90M(+76.0%) |
| Mar 2008 | - | -$29.23M(-115.8%) | $146.54M(-19.3%) |
| Dec 2007 | $181.66M(-318.3%) | $184.48M(-1765.1%) | $181.66M(-291.8%) |
| Sep 2007 | - | -$11.08M(-566.7%) | -$94.74M(+33.9%) |
| Jun 2007 | - | $2.37M(-59.7%) | -$70.76M(-7.0%) |
| Mar 2007 | - | $5.89M(-106.4%) | -$76.08M(-8.6%) |
| Dec 2006 | -$83.20M(-775.2%) | -$91.92M(-812.6%) | -$83.20M(-1348.7%) |
| Sep 2006 | - | $12.90M(-537.7%) | $6.66M(-59.7%) |
| Jun 2006 | - | -$2.95M(+138.6%) | $16.55M(-13.6%) |
| Mar 2006 | - | -$1.24M(-39.9%) | $19.15M(+55.4%) |
| Dec 2005 | $12.32M(-74.9%) | -$2.06M(-109.0%) | $12.32M(-47.6%) |
| Sep 2005 | - | $22.78M(-6703.5%) | $23.52M(+14.1%) |
| Jun 2005 | - | -$345.00K(-95.7%) | $20.62M(-38.3%) |
| Mar 2005 | - | -$8.06M(-188.2%) | $33.39M(-31.9%) |
| 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(+22.3%) |
| Sep 2003 | - | $21.45M(-24.7%) | $37.72M(-31.3%) |
| Jun 2003 | - | $28.49M(-367.9%) | $54.93M(+48.1%) |
| Mar 2003 | - | -$10.64M(+573.7%) | $37.10M(-24.2%) |
| Dec 2002 | $48.98M(-628.1%) | -$1.58M(-104.1%) | $48.98M(+0.2%) |
| Sep 2002 | - | $38.66M(+262.6%) | $48.89M(+472.9%) |
| 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(-716.8%) | -$10.65M(-46.2%) |
| Jun 2001 | - | $275.00K(-104.4%) | -$19.80M(-14.1%) |
| Mar 2001 | - | -$6.18M(+102.9%) | -$23.04M(+6.7%) |
| Dec 2000 | -$21.59M(+763.6%) | -$3.05M(-71.9%) | -$21.59M(+16.4%) |
| Sep 2000 | - | -$10.84M(+265.8%) | -$18.54M(+140.9%) |
| Jun 2000 | - | -$2.96M(-37.4%) | -$7.70M(+62.6%) |
| Mar 2000 | - | -$4.73M | -$4.73M |
| Dec 1999 | -$2.50M | - | - |
FAQ
- What is BGC annual free cash flow?
- What is the all time high annual FCF for BGC?
- What is BGC annual FCF year-on-year change?
- What is BGC quarterly free cash flow?
- What is the all time high quarterly FCF for BGC?
- What is BGC quarterly FCF year-on-year change?
- What is BGC TTM free cash flow?
- What is the all time high TTM FCF for BGC?
- What is BGC TTM FCF year-on-year change?
What is BGC annual free cash flow?
The current annual FCF of BGC is $243.29M
What is the all time high annual FCF for BGC?
BGC all-time high annual free cash flow is $1.23B
What is BGC 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 quarterly free cash flow?
The current quarterly FCF of BGC is -$14.66M
What is the all time high quarterly FCF for BGC?
BGC all-time high quarterly free cash flow is $624.72M
What is BGC quarterly FCF year-on-year change?
Over the past year, BGC quarterly free cash flow has changed by -$27.53M (-213.83%)
What is BGC TTM free cash flow?
The current TTM FCF of BGC is $215.76M
What is the all time high TTM FCF for BGC?
BGC all-time high TTM free cash flow is $1.23B
What is BGC TTM FCF year-on-year change?
Over the past year, BGC TTM free cash flow has changed by -$132.47M (-38.04%)