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BGC Group (BGC)
NASDAQ:BGC
US Market

BGC Group (BGC) Cash flow

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BGC Group Cash Flow

BGC's free cash flow for Q4 2025 was $141.08M. For the 2025 fiscal year, BGC's free cash flow was decreased by $24.54M and operating cash flow was $158.85M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 333.87M$ 315.35M$ 405.20M$ 224.36M$ 417.19M
Investing Cash Flow
$ -222.16M$ -96.99M$ -90.71M$ -53.33M$ 121.13M
Financing Cash Flow
$ 21.23M$ -149.02M$ -146.88M$ -233.21M$ -819.54M
End Cash Position
$ 873.67M$ 733.27M$ 672.90M$ 502.01M$ 566.80M
Free Cash Flow
$ 267.84M$ 243.29M$ 345.31M$ 165.60M$ 363.89M
Currency in USD

BGC Group Cash Flow