BGC Group Quarterly Cash Flow Statement
NASDAQ: BGCFinanceInvestment Bankers/Brokers/ServiceUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
BGC Group free cash flow
In the quarter ended Jun 30, 2026, BGC Group generated $161.6 million of operating cash flow and spent $4.9 million on capital expenditures. That left free cash flow of $156.7 million, a free-cash-flow margin of 18.5% of revenue. Free cash flow was up 141.2% from the prior year's $65.0 million.
BGC Group returned $122.1 million to shareholders: $9.7 million in dividends and $112.4 million in share repurchases, equal to 78% of free cash flow. Free cash flow covered dividend payments 16.2 times.
Summary generated from market data by MetaCap's automated system. Methodology
BGC Group cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20252024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 68.84M | 83.46M | 10.83M | 26.06M | 56.22M | 53.43M | 23.30M | 13.71M | 37.17M | 49.04M | 21.26M | 18.55M |
| Net Income growth (YoY) | +22.45% | +56.21% | -53.50% | +90.05% | +51.22% | +8.95% | +9.58% | -26.08% | — | +131.65% | +490.97% | +125.56% |
| Depreciation & Amortization | 25.63M | 25.76M | 28.12M | 27.44M | 25.88M | 21.87M | 20.69M | 19.89M | 20.21M | 20.64M | 20.30M | 21.86M |
| Change in Working Capital | 9.83M | -119.45M | 93.11M | -47.65M | -60.65M | -94.86M | 48.77M | -22.39M | -430.00K | -57.42M | 34.55M | 7.47M |
| Operating Cash Flow | 161.60M | 20.19M | 180.41M | 141.86M | 71.24M | 839.00K | 251.89M | 88.32M | -52.95M | 28.09M | 173.50M | 312.90M |
| Capital Expenditures | -4.88M | -4.82M | -5.29M | -4.67M | -6.27M | -5.25M | -6.31M | -9.56M | -10.52M | -3.23M | -5.82M | -2.02M |
| Investing Cash Flow | -11.15M | -18.24M | 37.31M | -26.37M | -276.99M | -16.59M | 110.11M | 9.33M | -197.28M | -19.16M | -30.23M | -5.21M |
| Dividends Paid | -9.66M | -9.72M | -9.65M | -9.78M | -9.71M | -9.86M | -9.72M | -9.76M | -9.84M | -4.85M | -5.11M | -4.71M |
| Share Repurchases | -112.45M | -2.26M | -67.97M | -41.91M | -148.51M | -23.13M | -50.02M | -64.08M | -79.49M | -68.62M | -28.04M | -40.06M |
| Debt Repaid | — | — | -300.00M | -85.00M | -620.00M | 0 | -300.00M | 0 | -275.00M | -240.00M | — | — |
| Financing Cash Flow | -167.37M | -72.27M | -142.04M | -160.02M | 57.24M | 266.06M | -205.74M | -102.25M | 253.61M | -94.64M | -49.42M | -262.35M |
| Net Change in Cash | -16.54M | -70.57M | 74.48M | -42.88M | -143.69M | 252.49M | 149.77M | -2.65M | 1.04M | -87.79M | 96.90M | 33.39M |
| Free Cash Flow | 156.72M | 15.37M | 175.12M | 137.19M | 64.97M | -4.42M | 245.58M | 78.76M | -63.47M | 24.86M | 167.68M | 310.88M |
This table shows 12 quarterly periods of BGC Group's cash flow statement, from Q2 2026 back to Q3 2023, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow BGC's reporting calendar. What is a cash flow statement?