Filing Flows

Filing Flows › BGC Group (BGC) › Free cash flow

BGC Group (BGC) free cash flow by quarter

BGC Group's free cash flow was $157M in Q2 2026 (second quarter 2026), +920% from Q1 2026. Over the last 5 quarters it ranged from $15.4M (Q1 2026) to $175M (Q4 2025).

BGC Group free cash flow by quarterBGC Group free cash flow by quarter$65.0MQ2 2025$137MQ3 2025$175MQ4 2025$15.4MQ1 2026$157MQ2 2026
QuarterFree cash flowQ/QY/Y
Q2 2026$157M+920%+141%
Q1 2026$15.4M-91%—
Q4 2025$175M+28%—
Q3 2025$137M+111%—
Q2 2025$65.0M——

Q2 2026 at a glance

BGC Group, Q2 2026: revenue $846M (+8% year over year), operating margin 11.7%, net earnings $72.5M, operating cash flow $162M. The chart follows the revenue to costs, profit and cash.

Questions

What is BGC Group's free cash flow?

BGC Group's free cash flow was $157M in Q2 2026 (second quarter 2026), +920% from Q1 2026.

How has BGC Group's free cash flow changed?

Over the last 5 quarters it ranged from $15.4M (Q1 2026) to $175M (Q4 2025).

Q2 2026 results → · How BGC Group makes money →