$10.15
-0.54%BGC Group, Inc. operates as a financial brokerage and technology company in the United States and internationally. The company offers various brokerage products, such as fixed income, such as government bonds, corporate bonds, and other debt instruments, as well as related interest rate derivatives and credit derivatives; equities, energy and commodities, shipping, insurance, and futures and options. It also provides trade execution, connectivity solutions, brokerage services, clearing, trade compression and other post-trade services, information, and other back-office services to an assortment of financial and non-financial institutions. In addition, the company offers electronic and hybrid brokerage, other financial technology solutions, market data and related information services, and analytics related to financial instrument and markets. Its integrated platform is designed to provide flexibility to customers with regard to price discovery, execution and processing of transactions, and enables to use ots Voice, Hybrid, or in various markets, as well as fully electronic brokerage services in connection with transactions executed either OTC or through an exchange. It primarily serves banks, broker-dealers, investment banks, trading firms, hedge funds, governments, and corporations, as well as investment firms. BGC Group, Inc. was founded in 1945 and is headquartered in New York, New York.
Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
Steady FCF growth indicates consistent cash generation improvement. On a positive trajectory.
Significant working capital drain. Growth may be consuming cash through inventory buildup or receivables extensionโmonitor closely.
Exceptional cash generation: High-quality earnings converting to growing free cash flow. The company demonstrates strong pricing power, efficient operations, and disciplined capital allocation.
BGC โข NASDAQ
| BGC Group, Inc Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | Dec 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||||||||
155M | 127M | 36.3M | 58.9M | 153.5M | 45.1M | 66.8M | 108.1M | -88.6M | 64.1M | 318.2M | -14.4M | 173.8M | 23.9M | 38.4M | 45.4M | 40.8M | -10.3M | -32.5M | 4.4M | |
0.0 | 81.4M | 80.4M | 75.1M | 81.9M | 84.1M | 79.5M | 71.5M | 65.4M | 62.6M | 138.7M | 44.7M | 47.2M | 51M | 49.3M | 50.2M | 53M | 57.1M | 61.1M | 36.7M | |
0.0 | -69.8M | -60.6M | -14.6M | -11.9M | -16.5M | -4.2M | -23.7M | 19.9M | -32.1M | 60M | -26.2M | -82M | -11.6M | 2M | -2.9M | -360K | -10.5M | -5M | -2.4M | |
329.6M | 369.1M | 355.4M | 251.1M | 256.2M | 183.5M | 165.6M | 205.1M | 233.2M | 155.1M | 278.7M | 147.7M | 434M | 144.4M | 143.5M | 25.7M | 22.1M | 93.5M | 0.0 | 0.0 | |
152.5M | -17.5M | 41.9M | 50.5M | -88M | 97.5M | 31.2M | -784.9M | 911.4M | -613.1M | -34.9M | -9.9M | -372.7M | 9.8M | 45.5M | 66.9M | 52.2M | 47.4M | 117.5M | 3.3M | |
(148.1M) | (103.5M) | (70.7M) | (35.8M) | (43.4M) | (41.9M) | (48M) | (66.5M) | (78.3M) | (94.5M) | (43.8M) | (87.9M) | (152.1M) | (20.3M) | (16.7M) | (20.9M) | (15.9M) | (26.7M) | (0.0) | (0.0) | |
-303.2M | -174.9M | -48.2M | -196.5M | 25.6M | -91M | -97.8M | -391.6M | 147.4M | -309.4M | -74.7M | 24.9M | -33.9M | -46.4M | -193.3M | -128.6M | 206.8M | -67M | 81.9M | -5.2M | |
333.9M | 315.4M | 405.2M | 224.4M | 417.2M | 302.6M | 241.1M | -815.6M | 1.3B | -672.9M | 685.9M | 166.8M | 166.4M | 171.2M | 85.3M | 56.7M | 374.6M | 110.2M | 223.1M | 36.8M | |
INVESTING ACTIVITIES | ||||||||||||||||||||
(0.0) | -29.6M | -14.9M | -59.4M | -10.1M | -84.8M | -95.5M | -24.5M | -25M | -17.8M | -39M | -14.1M | -23M | -36.8M | -44.2M | -44.9M | -46.1M | -38.9M | -39.8M | -31.7M | |
(0.0) | (0.0) | -30.3M | (0.0) | (543.8M) | -5M | (30.3M) | -50.6M | -92.9M | -144.8M | -159.9M | -130M | (572.8M) | -31.4M | -46.7M | -4.4M | -5.1M | -5M | -606.8M | -26.9M | |
(0.0) | -13.2M | (0.0) | (0.0) | -18.7M | -1.5M | -1.7M | -925K | (0.0) | -68.4M | -11.6M | -73.8M | -5.4M | -17.5M | -1.7M | -11.9M | -5.3M | -3M | -3.8M | -24.6M | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 14.2M | 24.6M | 135.1M | 38.3M | 635.6M | 129.2M | 43.6M | 0.0 | 54.3M | -18.1M | 0.0 | 0.0 | 0.0 | 606.8M | 0.0 | |
-222.2M | -54.2M | -45.4M | 6M | -393.8M | -887K | -272K | -31.5M | -73.9M | -71.7M | -19.3M | -13.9M | -17.7M | -36.6M | 18.1M | 0.0 | 0.0 | 41.7M | 18.9M | 55M | |
-222.2M | -97M | -90.7M | -53.3M | (121.1M) | -77.9M | -42.6M | (27.6M) | -153.6M | (332.9M) | -100.6M | -188.1M | (526.8M) | -68M | -92.6M | -61.2M | -56.5M | -5.2M | -24.7M | -28.2M | |
FINANCING ACTIVITIES | ||||||||||||||||||||
-281.5M | -401.1M | -232.4M | -180.1M | -476M | -47.6M | -44.5M | 265.2M | -35.8M | -130.4M | -39.8M | -100.3M | -128.9M | 12.3M | 15.2M | -4.7M | -7.9M | 54.1M | 437K | 7.7M | |
452.7M | 150.1M | 129.2M | -6.5M | -267.8M | 152.7M | 377.5M | 189.6M | 996.9M | 129M | -465.6M | 293.5M | -48.2M | 101.3M | 159.5M | 21.7M | 17.6M | -46.8M | -52.1M | 0.0 | |
-39M | -34.2M | -17.4M | -14.9M | -15.1M | -60.4M | -192.4M | -231.4M | -200.1M | -240.2M | -131.4M | -105.1M | -91.4M | -90.6M | -77.2M | -42.6M | -66.3M | -18.6M | -300K | -300K | |
-281.5M | -401.1M | -232.4M | -180.1M | -476M | -47.6M | -44.5M | -62.4M | -62.4M | -148M | -46.4M | -100.3M | -128.9M | -337K | -392K | -19.9M | -7.9M | -19.2M | -373K | -1.7M | |
-111M | 136.2M | -26.2M | -31.8M | -60.7M | -57.7M | -122.3M | 195.4M | -1.7B | 559.9M | -87.5M | -128.2M | -94.8M | -108.1M | -88.9M | -71.8M | -657K | -166M | -6K | -112K | |
21.2M | -149M | -146.9M | -233.2M | -819.5M | -13.1M | 18.2M | 418.8M | -935.1M | 318.3M | -724.3M | -41.3M | -363.3M | -85M | 8.6M | -97.5M | -57.3M | -177.3M | -51.9M | 841K | |
CASH FLOW SUMMARY | ||||||||||||||||||||
7.5M | -9M | 3.3M | -2.6M | -5.4M | 993K | 2.6M | -10.8M | 3.4M | 118K | -8.7M | -4.7M | -1.3M | 487K | 4.3M | -3.2M | 3.5M | 0.0 | 0.0 | 0.0 | |
140.4M | 60.4M | 170.9M | -64.8M | -286.6M | 212.6M | 219.4M | -380M | 203.4M | -21.5M | -147.7M | -67.3M | 328.5M | 18.7M | 5.6M | -105.2M | 264.4M | -72.4M | 146.4M | 9.4M | |
733.3M | 672.9M | 502M | 566.8M | 853.4M | 640.8M | 416.8M | 796.8M | 593.4M | 615M | 710.8M | 717M | 388.4M | 369.7M | 364.1M | 469.3M | 204.9M | 277.3M | 130.9M | 178.4M | |
873.7M | 733.3M | 672.9M | 502M | 566.8M | 853.4M | 636.1M | 416.8M | 796.8M | 593.4M | 563M | 649.7M | 716.9M | 388.4M | 369.7M | 364.1M | 469.3M | 204.9M | 277.3M | 187.8M | |
267.8M | 243.3M | 345.3M | 165.6M | 363.9M | 217.4M | 143.6M | -889.9M | 1.2B | -709.6M | 627.6M | 139.5M | 127.4M | 119.8M | 41.2M | 11.7M | 328.5M | 49M | 181.7M | 5.1M |
BGC - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | May 15, 2026 | May 15, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | May 11, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 07, 2026 | May 07, 2026 | 2026 | |
10-K/A 10-K/A 2025 FY (Amended) FY | April 28, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | March 26, 2026 | March 26, 2026 | 2026 | |
10-K 10-K 2025 FY FY | March 02, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | February 12, 2026 | February 12, 2026 | 2026 | |
8-K 8-K 2025 N/A | December 29, 2025 | December 29, 2025 | 2025 | |
8-K 8-K 2025 N/A | November 13, 2025 | November 12, 2025 | 2025 | |
10-Q 10-Q 2025 Q3 Q3 | November 10, 2025 | September 30, 2025 | 2025 |
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