BGC
BGC Group Inc.
NASDAQ: BGC · FINANCIAL SERVICES · CAPITAL MARKETS
$10.89
-1.89% today
Updated 2026-05-06
Market cap
$5.41B
P/E ratio
36.35
P/S ratio
1.92x
EPS (TTM)
$0.31
Dividend yield
0.71%
52W range
$8 – $12
Volume
2.6M
BGC Group Inc. (BGC) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $36.80M | $223.10M | $110.16M | $374.61M | $56.67M | $85.34M | $171.20M | $166.37M | $166.83M | $685.92M | $-672.86M | $1.29B | $-815.58M | $239.06M | $304.26M | $417.19M | $224.36M | $405.20M | $315.35M | $333.87M |
| Capital expenditures | $31.72M | $41.44M | $61.16M | $46.08M | $44.93M | $44.19M | $51.37M | $38.98M | $27.31M | $58.34M | $36.79M | $57.94M | $74.34M | $95.51M | $84.83M | $53.29M | $58.76M | $59.90M | $72.06M | $66.03M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $-3.41M | $862000.00 | $93.51M | $22.13M | $25.70M | $143.54M | $144.45M | $434.00M | $147.67M | $278.68M | $155.06M | $233.24M | $205.07M | $165.61M | $183.54M | $256.16M | $251.07M | $355.38M | $369.14M | $329.59M |
| Free cash flow | $5.07M | $181.66M | $48.99M | $328.54M | $11.74M | $41.15M | $119.83M | $127.38M | $139.52M | $627.58M | $-709.65M | $1.23B | $-889.92M | $143.55M | $219.44M | $363.89M | $165.60M | $345.31M | $243.29M | $267.84M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $300000.00 | $300000.00 | $18.60M | $66.29M | $42.61M | $77.24M | $90.59M | $91.39M | $105.13M | $131.36M | $240.22M | $200.12M | $231.45M | $306.12M | $123.55M | $67.27M | $43.74M | $17.38M | $34.16M | $38.99M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |