BGC Group, Inc. (BGC) Free cash flow
- Free cash flow · 12 months (USD): Value $484.40M; Formula and calculation Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30..
- Price / free cash flow · 12 months: Value (m); Formula and calculation Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-30..
- Free cash flow yield · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-30..
- Free cash flow margin · 12 months: Value 17.60%; Formula and calculation (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30..
Free cash flow
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Free cash flow · 12 months (USD) | $484.40M | Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30. $504.07M − $19.67M ≈ $484.40M |
| Price / free cash flow · 12 months | (m) | Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow yield · 12 months | (m) | (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow margin · 12 months | 17.60% | (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30. $484.40M ÷ $2.75B × 100 ≈ 17.60% |
| Free cash flow per share · 12 months | (m) | (Trailing-year operating cash flow − capital spending) / reported quarter-end common shares. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Operating cash flow · 12 months | $504.07M | Cash generated by operating activities. Period ending 2026-06-30. |
| Operating cash flow / net income · 12 months | 2.53× | Operating cash flow / net income. Period ending 2026-06-30. $504.07M ÷ $198.89M ≈ 2.53× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Operating cash flow | 504.07M USD | Net Cash Provided by (Used in) Operating Activities · Net Cash Provided by (Used in) Operating Activities, Continuing Operations |
| Capital spending | 19.67M USD | Payments to Acquire Property, Plant, and Equipment |
| Market cap | (m) | |
| Free cash flow | 484.40M USD | Net Cash Provided by (Used in) Operating Activities · Net Cash Provided by (Used in) Operating Activities, Continuing Operations · Payments to Acquire Property, Plant, and Equipment |
| Revenue | 2.75B USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Quarter-end shares | (m) | |
| Net income | 198.89M USD | Net Income (Loss) Attributable to Parent |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Free cash flow | FCF per share | Operating cash flow | Capital spending (USD) | Market cap (USD) | Revenue (USD) | Quarter-end shares (shares) | Net income (USD) | Price / FCF | FCF yield | FCF margin | Cash conversion |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $484.40M | (m) | $504.07M | $19.67M | (m) | $2.75B | (m) | $198.89M | (m) | (m) | 17.60% | 2.53× |
| 2026-03-31 | $392.65M | (m) | $413.70M | $21.05M | (m) | $2.71B | (m) | $183.95M | (m) | (m) | 14.52% | 2.25× |
| 2025-12-31 | $372.87M | (m) | $394.35M | $21.49M | (m) | $2.44B | (m) | $154.96M | (m) | (m) | 15.27% | 2.54× |
| 2025-09-30 | $443.32M | (m) | $465.83M | $22.51M | (m) | $2.28B | (m) | $162.03M | (m) | (m) | 19.46% | 2.87× |
| 2025-06-30 | $384.89M | (m) | $412.29M | $27.39M | (m) | $2.11B | (m) | $148.90M | (m) | (m) | 18.27% | 2.77× |
| 2025-03-31 | $256.45M | (m) | $288.10M | $31.65M | (m) | $1.89B | (m) | $129.18M | (m) | (m) | 13.54% | 2.23× |
| 2024-12-31 | $285.73M | (m) | $315.35M | $29.62M | (m) | $1.81B | (m) | $126.99M | (m) | (m) | 15.76% | 2.48× |
| 2024-09-30 | $207.83M | (m) | $236.96M | $29.14M | (m) | $1.76B | (m) | $85.50M | (m) | (m) | 11.78% | 2.77× |
| 2024-06-30 | $439.95M | (m) | $461.54M | $21.59M | (m) | $1.70B | (m) | $87.80M | (m) | (m) | 25.87% | 5.26× |
| 2024-03-31 | $392.98M | (m) | $408.81M | $15.83M | (m) | $1.65B | (m) | $30.27M | (m) | (m) | 23.81% | 13.51× |
| 2023-12-31 | $390.28M | (m) | $405.20M | $14.92M | (m) | $1.61B | (m) | $36.27M | (m) | (m) | 24.28% | 11.17× |
| 2023-09-30 | $310.87M | (m) | $324.13M | $13.26M | (m) | $1.53B | (m) | $18.54M | (m) | (m) | 20.32% | 17.49× |
| 2023-06-30 | $74.97M | (m) | $89.20M | $14.23M | (m) | $1.48B | (m) | $7.25M | (m) | (m) | 5.08% | 12.30× |
| 2023-03-31 | $246.84M | (m) | $258.73M | $11.89M | (m) | $1.43B | (m) | $41.72M | (m) | (m) | 17.26% | 6.20× |
| 2022-12-31 | $213.77M | (m) | $224.36M | $10.59M | (m) | $1.41B | (m) | $48.71M | (m) | (m) | 15.20% | 4.61× |
| 2022-09-30 | $234.50M | (m) | $243.00M | $8.50M | (m) | $1.44B | (m) | $122.95M | (m) | (m) | 16.26% | 1.98× |
| 2022-06-30 | $265.16M | (m) | $272.81M | $7.64M | (m) | $1.51B | (m) | $105.78M | (m) | (m) | 17.60% | 2.58× |
| 2022-03-31 | $353.65M | (m) | $363.09M | $9.44M | (m) | $1.59B | (m) | $107.26M | (m) | (m) | 22.30% | 3.39× |
| 2021-12-31 | $407.07M | (m) | $417.19M | $10.11M | (m) | $1.66B | (m) | $124.01M | (m) | (m) | 24.47% | 3.36× |
| 2021-09-30 | $460.54M | (m) | $470.83M | $10.29M | (m) | $1.69B | (m) | $47.37M | (m) | (m) | 27.32% | 9.94× |
| 2021-06-30 | $412.87M | (m) | $429.55M | $16.68M | (m) | $1.68B | (m) | $68.58M | (m) | (m) | 24.63% | 6.26× |
| 2021-03-31 | $394.14M | (m) | $420.05M | $25.91M | (m) | $1.67B | (m) | $78.33M | (m) | (m) | 23.60% | 5.36× |
| 2020-12-31 | $273.43M | (m) | $304.26M | $30.83M | (m) | $1.69B | (m) | $48.91M | (m) | (m) | 16.18% | 6.22× |
| 2020-09-30 | $208.38M | (m) | $247.02M | $38.63M | (m) | $1.70B | (m) | $45.55M | (m) | (m) | 12.28% | 5.42× |
| 2020-06-30 | $211.92M | (m) | $253.80M | $41.88M | (m) | $1.75B | (m) | $22.64M | (m) | (m) | 12.11% | 11.21× |
| 2020-03-31 | $187.07M | (m) | $228.25M | $41.17M | (m) | $1.79B | (m) | $8.15M | (m) | (m) | 10.46% | 28.00× |
| 2019-12-31 | $192.40M | (m) | $239.06M | $46.66M | (m) | $1.76B | (m) | $55.71M | (m) | (m) | 10.92% | 4.29× |
| 2019-09-30 | $782.90M | (m) | $824.29M | $41.39M | (m) | $1.74B | (m) | $55.21M | (m) | (m) | 45.00% | 14.93× |
| 2019-06-30 | $149.55M | (m) | $185.10M | $35.55M | (m) | $1.68B | (m) | $179.02M | (m) | (m) | 8.92% | 1.03× |
| 2019-03-31 | $190.55M | (m) | $219.13M | $28.59M | (m) | $1.63B | (m) | $200.61M | (m) | (m) | 11.72% | 1.09× |
| 2018-12-31 | $-91.87M | (m) | $-67.34M | $24.53M | (m) | $1.60B | (m) | $197.52M | (m) | (m) | -5.74% | -0.34× |
| 2018-09-30 | $-317.87M | (m) | $-285.26M | $32.61M | (m) | $3.27B | (m) | $94.46M | (m) | (m) | -9.73% | -3.02× |
| 2018-06-30 | $594.95M | (m) | $630.67M | $35.73M | (m) | $3.30B | (m) | $55.71M | (m) | (m) | 18.05% | 11.32× |
| 2018-03-31 | $-31.26M | (m) | $4.68M | $35.94M | (m) | $3.53B | (m) | $73.42M | (m) | (m) | -0.89% | 0.06× |
| 2017-12-31 | $1.23B | (m) | $1.26B | $35.95M | (m) | $3.35B | (m) | $51.48M | (m) | (m) | 36.55% | 24.51× |
| 2017-09-30 | $1.17B | (m) | $1.21B | $44.01M | (m) | $2.92B | (m) | $133.17M | (m) | (m) | 39.92% | 9.08× |
| 2017-06-30 | $640.89M | (m) | $692.17M | $51.28M | (m) | $2.76B | (m) | $115.49M | (m) | (m) | 23.19% | 5.99× |
| 2017-03-31 | $235.15M | (m) | $285.71M | $50.56M | (m) | $2.68B | (m) | $108.19M | (m) | (m) | 8.78% | 2.64× |
| 2016-12-31 | $-76.62M | (m) | $-23.96M | $52.66M | (m) | $2.61B | (m) | $102.48M | (m) | (m) | -2.93% | -0.23× |
| 2016-09-30 | $-209.34M | (m) | $-161.69M | $47.65M | (m) | $2.61B | (m) | $155.28M | (m) | (m) | -8.03% | -1.04× |
| 2016-06-30 | $-305.66M | (m) | $-259.60M | $46.06M | (m) | $2.65B | (m) | $132.77M | (m) | (m) | -11.54% | -1.96× |
| 2016-03-31 | $30.11M | (m) | $74.13M | $44.02M | (m) | $2.67B | (m) | $126.39M | (m) | (m) | 1.13% | 0.59× |
| 2015-12-31 | $175.24M | (m) | $212.86M | $37.63M | (m) | $2.58B | (m) | $126.79M | (m) | (m) | 6.80% | 1.68× |
| 2015-09-30 | $198.78M | (m) | $229.28M | $30.50M | (m) | $2.39B | (m) | $43.09M | (m) | (m) | 8.31% | 5.32× |
| 2015-06-30 | $124.97M | (m) | $147.70M | $22.73M | (m) | $2.14B | (m) | $11.93M | (m) | (m) | 5.83% | 12.38× |
| 2015-03-31 | $104.22M | (m) | $120.14M | $15.91M | (m) | $1.89B | (m) | $10.18M | (m) | (m) | 5.51% | 11.80× |
| 2014-12-31 | $169.82M | (m) | $183.54M | $13.73M | (m) | $1.79B | (m) | $4.13M | (m) | (m) | 9.50% | 44.39× |
| 2014-09-30 | $125.06M | (m) | $144.63M | $19.57M | (m) | $2.47B | (m) | $26.95M | (m) | (m) | 5.06% | 5.37× |
| 2014-06-30 | $116.10M | (m) | $135.50M | $19.40M | (m) | $1.72B | (m) | $45.07M | (m) | (m) | 6.76% | 3.01× |
| 2014-03-31 | $139.25M | (m) | $158.91M | $19.66M | (m) | $2.49B | (m) | $71.93M | (m) | (m) | 5.58% | 2.21× |
| 2013-12-31 | $143.38M | (m) | $166.37M | $22.99M | (m) | $2.50B | (m) | $70.92M | (m) | (m) | 5.74% | 2.35× |
| 2013-09-30 | $157.30M | (m) | $178.10M | $20.81M | (m) | $2.55B | (m) | $80.96M | (m) | (m) | 6.16% | 2.20× |
| 2013-06-30 | $121.63M | (m) | $147.65M | $26.02M | (m) | $2.56B | (m) | $55.18M | (m) | (m) | 4.75% | 2.68× |
| 2013-03-31 | $154.76M | (m) | $190.51M | $35.75M | (m) | $1.82B | (m) | $22.67M | (m) | (m) | 8.52% | 8.40× |
| 2012-12-31 | $134.44M | (m) | $171.20M | $36.76M | (m) | $1.77B | (m) | $23.86M | (m) | (m) | 7.61% | 7.17× |
| 2012-09-30 | $105.67M | (m) | $143.71M | $38.03M | (m) | $1.64B | (m) | $13.54M | (m) | (m) | 6.44% | 10.62× |
| 2012-06-30 | $141.46M | (m) | $173.05M | $31.59M | (m) | $1.58B | (m) | $11.95M | (m) | (m) | 8.96% | 14.48× |
| 2012-03-31 | $-14.57M | (m) | $12.63M | $27.20M | (m) | $1.49B | (m) | $19.66M | (m) | (m) | -0.97% | 0.64× |
| 2011-12-31 | $58.15M | (m) | $85.34M | $27.19M | (m) | $1.46B | (m) | $20.14M | (m) | (m) | 3.97% | 4.24× |
| 2011-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-12-31 | $29.81M | (m) | $58.91M | $29.11M | (m) | $1.33B | (m) | $21.16M | (m) | (m) | 2.24% | 2.78× |
| 2010-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-12-31 | $345.48M | (m) | $374.61M | $29.14M | (m) | $1.16B | (m) | $20.02M | (m) | (m) | 29.72% | 18.71× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.