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BGC Group, Inc. cash flow statement

In fiscal 2025, BGC Group, Inc.'s operations generated $394m of cash; it spent $21.5m on capital projects, leaving free cash flow of $373m. It returned $39.0m in dividends and $282m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash from operations3755985171166167686−107393−67241303417224405315394504
Depreciation and amortisation53504951474684636571828582758081103107
Stock-based pay222612513153———50————————
Capital spending292927372314391825254731101115302120
Free cash flow3453058134143153647−124368−92194272407214390286373484
Free cash flow after stock pay3234−673139149———−142————————
Dividends paid244377919110513117120023119260151517343939
Share buybacks82000161001296171010365104115262282225
Shares issued—151613———1527328————————

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from BGC Group, Inc.'s SEC filings (10-K and 10-Q), retrieved October 26, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to BGC Group, Inc.