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Friday 6 November 2026
Export BGC’s income statement to Excel — free account
BGC 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
10.36
0.10
−0.96%
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BGC Group, Inc. (BGC) Operating cash flow
BGC Group, Inc.'s operating cash flow for fiscal 2025 was $394.4M, up 25.1% from $315.4M in fiscal 2024. Over the twelve months to 30 June 2026 it was $504.1M. Over the past ten years it has ranged from −$106.6M (fiscal 2016) to $685.9M (fiscal 2015); the current reading is higher than 73% of that period. BGC Group, Inc. ranks 20th of 92 Capital Markets companies by operating cash flow.
Operating cash flow, annual
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Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | $394.4M | 25.05% |
| FY2024 | $315.4M | (22.17%) |
| FY2023 | $405.2M | 80.60% |
| FY2022 | $224.4M | (46.22%) |
| FY2021 | $417.2M | 37.86% |
| FY2020 | $302.6M | 25.51% |
| FY2019 | $241.1M | — |
| FY2018 | −$67.3M | — |
| FY2017 | $392.8M | — |
| FY2016 | −$106.6M | — |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Jun 2026 | $161.6M | 700.36% |
| Mar 2026 | $20.2M | (88.81%) |
| Dec 2025 | $180.4M | 27.18% |
| Sep 2025 | $141.9M | 99.13% |
| 42 more quarters | Free account |
Against its own ten years
Low −$106.6M
High $685.9M
Ten-year median
$315.4M
Current reading's percentile
73
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| MRX Marex Group PLC compare | $2.3B |
| PIPR Piper Sandler Companies compare | $506.2M |
| BGC BGC Group, Inc. | $504.1M |
| MC Moelis & Company compare | $488.3M |
| MKTX MarketAxess Holdings Inc. compare | $200.3M |
| FIGR Figure Technology Solutions, Inc. compare | −$86.5M |
| WULF TeraWulf Inc. compare | −$279.2M |
| GLXY Galaxy Digital Inc. compare | −$357.3M |
| RIOT Riot Platforms, Inc. compare | −$592.6M |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
More on BGC
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free 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