BGC Group, Inc

BGC Group, Inc

BGCยทNASDAQ

$10.15

-0.54%
Financial ServicesFinancial - Capital Markets

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.

At a Glance

Live Snapshot
Market Cap$4.82B
EPS0.3300
P/E Ratio30.76
Earnings Date07/30/2026
3Y+49.0%
5Y+10.0%
10Y-150.0%
3Y+317.0%
5Y+185.0%
10Y-167.0%
3Y-109.0%
5Y-262.0%
10Y-93.0%
BGC

BGC Group, Inc Cash Conversion Engine

BGC ยท NASDAQ
Net Income154.96M
Depreciation & Amortization0.00
Stock-Based Compensation329.59M
Change in Working Capital-303.18M
Others152.51M
Capital Expenditures-66.03M
Free Cash Flow267.84M

Cash Flow Quality Analysis

FCF Conversion Rate

172.8%

Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.

CapEx Intensity

19.8%

Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.

FCF Growth Trend

+10.1%

Steady FCF growth indicates consistent cash generation improvement. On a positive trajectory.

Working Capital Impact

-$303.18M

Significant working capital drain. Growth may be consuming cash through inventory buildup or receivables extensionโ€”monitor closely.

Cash Flow Quality Insight

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 Group, Inc Cash Flow Statement

BGC โ€ข NASDAQ

BGC Group, Inc Cash Flow StatementDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009Dec 2008Dec 2007Dec 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

SEC Filings

BGC - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
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
Showing 1 to 10 of 596 filings