stockrowBGC Group, Inc.
BGC Group, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $2.9 billion, up 30.0% from fiscal 2024.
- Revenue
- +7.85%
- EPS
- +36.4%
- Free cash flow
- +164.2%
- Total debt
- −7.50%
Quarter to June 2026, against a year earlier
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BGC Group, Inc. (BGC) Free cash flow
BGC Group, Inc.'s free cash flow for fiscal 2025 was $328.3M, up 34.9% from $243.3M in fiscal 2024. Over the twelve months to 30 June 2026 it was $440.6M. Over the past ten years it has ranged from −$143.4M (fiscal 2016) to $627.6M (fiscal 2015); the current reading is higher than 64% of that period. BGC Group, Inc. ranks 19th of 92 Capital Markets companies by free cash flow.
Free cash flow, annual
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Annual newest first
| Period | Free cash flow | Change |
|---|---|---|
| FY2025 | $328.3M | 34.95% |
| FY2024 | $243.3M | (29.54%) |
| FY2023 | $345.3M | 108.51% |
| FY2022 | $165.6M | (54.49%) |
| FY2021 | $363.9M | 67.35% |
| FY2020 | $217.4M | 51.42% |
| FY2019 | $143.6M | — |
| FY2018 | −$141.7M | — |
| FY2017 | $334.8M | — |
| FY2016 | −$143.4M | — |
Quarterly newest first
| Period | Free cash flow | Change |
|---|---|---|
| Jun 2026 | $148.4M | 2,633.24% |
| Mar 2026 | $5.4M | (96.66%) |
| Dec 2025 | $162.7M | 30.99% |
| Sep 2025 | $124.2M | 121.10% |
| 42 more quarters | Free account |
Against its own ten years
Free cash flow against peers
| Company | Free cash flow |
|---|---|
| MRX Marex Group PLC compare | $2.3B |
| PIPR Piper Sandler Companies compare | $487.0M |
| BGC BGC Group, Inc. | $440.6M |
| MC Moelis & Company compare | $433.4M |
| MKTX MarketAxess Holdings Inc. compare | $142.6M |
| FIGR Figure Technology Solutions, Inc. compare | −$105.2M |
| RIOT Riot Platforms, Inc. compare | −$592.6M |
| GLXY Galaxy Digital Inc. compare | −$1.9B |
| WULF TeraWulf Inc. compare | −$2.4B |
What Free cash flow is
Free Cash Flow tells an investor how much cash a company’s operations generate after paying for its investment in physical and intangible assets.
Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)
More on BGC
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- The full statement