BGC Group Inc
BGC | NASDAQ
$11.36
+$0.13 (+1.16%)
Nov 2, 2026, 12:53 PM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 72.49M | 83.46M | 14.37M | 26.06M | 56.22M | 53.43M | 25.2M | 14.75M | 37.83M | 49.21M | 21.26M | 18.55M | -22.21M | 21.17M | 2.22M | 5.76M | 14.76M | 30.7M | 88.79M | -11.4M | 20.06M | 59.13M |
Depreciation & Amortization | n/a | 27M | n/a | 27.44M | 25.88M | 21.87M | 20.69M | 19.9M | 20.21M | 20.64M | 20.3M | 21.86M | 19.19M | 19.06M | 19.27M | 18.63M | 18.76M | 18.4M | 18.32M | 20.64M | 21.26M | 21.87M |
Stock-Based Compensation | 75.56M | 775K | 95.89M | 74.45M | 83.93M | 75.32M | 121.17M | 85.69M | 66.21M | 96.08M | 78.09M | 69.27M | 126.64M | 81.37M | 89.33M | 57.73M | 46.13M | 57.88M | 85.89M | 78.49M | 58.29M | 33.5M |
Other Working Capital | -13.88M | 1.39M | 133.14M | 875.06M | -341.92M | 861.33M | 70.8M | 43.8M | 14.1M | 1.09B | 53.71M | 18.65M | -178.65M | -120.5M | -67.95M | -14.55M | -14.56M | -20.92M | -993.52M | -17.37M | 23.03M | -15.87M |
Other Non-Cash Items | 20.6M | 99.76M | 14.3M | 24.92M | 21.64M | 17.19M | 2.99M | 15.18M | -130.2M | -24.1M | 9.28M | 8.79M | 10.46M | 16.42M | 15M | 12.03M | 14.85M | 23.36M | -133.32M | 16.64M | 33.27M | 16.99M |
Deferred Income Tax | n/a | 1.71M | n/a | 1.52M | -876K | 3.52M | -66.67M | 1.58M | -4.07M | -602K | -37.88M | -17.14M | -6.66M | 1.13M | -16.65M | 1.37M | -856K | 1.51M | -6.96M | -583K | -4.05M | -350K |
Change in Working Capital | -10.05M | -224.29M | 34.28M | -12.52M | -115.54M | -170.49M | 148.51M | -48.77M | -42.94M | -113.14M | 82.45M | 211.57M | -233.11M | -114.67M | -16.74M | -17.56M | -29.8M | -141.73M | 58.34M | 3.99M | 25.3M | -86.94M |
Operating Cash Flow | 158.59M | -11.58M | 158.85M | 141.86M | 71.24M | 839K | 251.89M | 88.32M | -52.95M | 28.09M | 173.5M | 312.9M | -105.68M | 24.49M | 92.43M | 77.97M | 63.85M | -9.88M | 111.06M | 107.78M | 154.13M | 44.19M |
Capital Expenditures | -13.02M | -14.76M | -17.76M | -18.37M | -14.41M | -15.5M | -17.33M | -20.56M | -18.95M | -15.22M | -16.85M | -11.5M | -17.01M | -14.54M | -17.25M | -15.62M | -13.82M | -12.07M | -13.54M | -9.95M | -16.94M | -12.86M |
Cash Acquisitions | n/a | n/a | n/a | -7.9M | -262.41M | -600K | -12.97M | n/a | 1.82M | n/a | -13.3M | n/a | 868K | -24.35M | 512K | n/a | n/a | -266K | 534.77M | 4.37M | 4.97M | -278K |
Purchase of Investments | n/a | -3.47M | n/a | n/a | n/a | n/a | -9.46M | n/a | n/a | -3.7M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -343K | -245K | -245K | -270K | -355K |
Sales Maturities Of Investments | 5M | 31.87M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.56M | 265K | n/a | n/a | n/a | 77K | n/a | n/a | 5.24M | 171K |
Other Investing Acitivies | n/a | n/a | 58.88M | -13.8M | -8.31M | -10.74M | 138.85M | 18.89M | -188.57M | -12.23M | -76K | 6.29M | -2.69M | -12.59M | -13.26M | 4.46M | -10.07M | 266K | -380.63M | 245K | -17.71M | -10.97M |
Investing Cash Flow | -8.14M | 13.53M | 58.88M | -26.37M | -276.99M | -16.59M | 110.11M | 9.33M | -197.28M | -19.16M | -30.23M | -5.21M | -16.28M | -39M | -16.91M | -11.6M | -12.48M | -12.34M | 151.82M | -5.58M | -11.97M | -13.14M |
Debt Repayment | -75M | -20M | -40.02M | -85M | 227.76M | 350M | -104.44M | -496K | 219.99M | 35M | -891K | -211.37M | 268.03M | 73.38M | -1.64M | -1.61M | -1.62M | -1.59M | -301.58M | 106.41M | -69.03M | -3.62M |
Common Stock Repurchased | -112.45M | -2.26M | -67.97M | -65.25M | -160.04M | -73.62M | -91.58M | -91.99M | -100.55M | -116.99M | -43.42M | -41.05M | -109.32M | -38.66M | -54.5M | -72.44M | -26.41M | -11.79M | -138.35M | -119.27M | -121.61M | -25.41M |
Dividend 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 | -3.82M | -3.74M | -3.72M | -3.7M | -13.49M | -3.71M | -3.65M | -3.82M | -3.85M | -23.55M |
Other Financial Acitivies | 29.74M | -40.29M | -24.4M | -1 | -775K | -470K | n/a | n/a | 144M | -7.81M | n/a | -5.22M | -6.72M | -14.26M | -3.09M | 18.14M | -18.4M | -6.87M | -32.73M | -56.4M | -18.4M | 4.31M |
Financial 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 | 148.18M | 16.72M | -62.95M | -86.37M | -59.92M | -23.96M | -481.46M | -73.07M | -212.89M | -48.27M |
Net Cash Flow | -16.54M | -70.57M | 74.48M | -42.88M | -143.69M | 252.49M | 149.77M | -2.65M | 1.04M | -87.79M | 96.9M | 33.39M | 32.69M | 7.91M | 16.15M | -23.28M | -14.45M | -43.21M | 96.91M | 13.22M | -375.23M | -18.76M |
Free Cash Flow | 145.58M | -26.34M | 141.08M | 123.49M | 56.83M | -14.66M | 234.56M | 67.76M | -71.9M | 12.88M | 156.65M | 301.4M | -122.7M | 9.95M | 75.17M | 62.35M | 50.03M | -21.96M | 97.53M | 97.83M | 137.18M | 31.35M |
Adj. Free Cash Flow | 70.02M | -27.12M | 45.19M | 49.05M | -27.09M | -89.98M | 113.39M | -17.93M | -138.11M | -83.21M | 78.56M | 232.13M | -249.34M | -71.42M | -14.16M | 4.62M | 3.9M | -79.83M | 11.64M | 19.34M | 78.89M | -2.14M |
Maintenance CapEx | n/a | -14.76M | n/a | n/a | n/a | -3.37M | -8.11M | -9.52M | -10.64M | -8.85M | -6.74M | -2.71M | -9.28M | -11.1M | -17.25M | -15.62M | -13.82M | -12.07M | -13.54M | -7.8M | -16.94M | -12.86M |
Growth CapEx | -13.02M | n/a | -17.76M | -18.37M | -14.41M | -12.12M | -9.22M | -11.04M | -8.31M | -6.37M | -10.11M | -8.79M | -7.74M | -3.44M | n/a | n/a | n/a | n/a | n/a | -2.15M | n/a | n/a |
Owner Earnings | 158.59M | -26.34M | 158.85M | 141.86M | 71.24M | -2.53M | 243.77M | 78.8M | -63.59M | 19.24M | 166.76M | 310.19M | -114.96M | 13.39M | 75.17M | 62.35M | 50.03M | -21.96M | 97.53M | 99.98M | 137.19M | 31.35M |
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