TickerFacts.

BGC Group, Inc. (BGC): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

$372.87M
Year ended 2025-12-31
$484.40M
Trailing 12 months to 2026-06-30
+20.4%
3-year compound annual growth
+6.5%
5-year compound annual growth
$407.07M2009-12-31: $345.48M2010-12-31: $29.81M2011-12-31: $58.15M2012-12-31: $134.44M2013-12-31: $143.38M2019-12-31: $194.44M2020-12-31: $271.78M2021-12-31: $407.07M2022-12-31: $213.77M2023-12-31: $390.28M2024-12-31: $285.73M2025-12-31: $372.87M$372.87M
2009-12-31 Free Cash Flow (USD) 2025-12-31
Period endedFree Cash FlowChange YoYSource filing
2025-12-31$372.87M+30.5%2026-03-02, From 2025-01-01
2024-12-31$285.73M-26.8%2026-03-02, From 2024-01-01
2023-12-31$390.28M+82.6%2026-03-02, From 2023-01-01
2022-12-31$213.77M-47.5%2025-03-03, From 2022-01-01
2021-12-31$407.07M+49.8%2024-02-29, From 2021-01-01
2020-12-31$271.78M+39.8%2023-03-01, From 2020-01-01
2019-12-31$194.44Mn/a2022-02-28, From 2019-01-01
No annual figure between 2013-12-31 and 2019-12-31.
2013-12-31$143.38M+6.6%2016-02-29, From 2013-01-01
2012-12-31$134.44M+131.2%2015-03-02, From 2012-01-01
2011-12-31$58.15M+95.1%2014-02-28, From 2011-01-01
2010-12-31$29.81M-91.4%2013-03-12, From 2010-01-01
2009-12-31$345.48Mn/a2012-03-15, From 2009-01-01

Free Cash Flow at similar companies

Companies with the same SEC industry code (Security & Commodity Brokers, Dealers, Exchanges & Services), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedFree Cash FlowChange YoY
BGC Group, Inc. (BGC)2025-12-31$372.87M+30.5%
Tradeweb Markets Inc. (TW)2025-12-31$1.13B+31.5%
Cboe Global Markets, Inc. (CBOE)2025-12-31$1.68B+61.7%
CME Group Inc. (CME)2025-12-31$4.19B+16.6%
Nasdaq, Inc. (NDAQ)2025-12-31$1.99B+14.8%
Intercontinental Exchange, Inc. (ICE)2025-12-31$4.29B+2.0%
LPL Financial Holdings Inc. (LPLA)2025-12-31-$981.78Mn/m
SOS Ltd (SOS)2025-12-31-$246.52Mn/a
Waton Financial Ltd (WTF)2026-03-31-$7.38Mn/m

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