BGCNasdaqSecurity & Commodity Brokers, Dealers, Exchanges & ServicesFiscal year ends December 31

BGC Group, Inc.

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 10, 2026

$11.35−0.24 (-2.07%)

Close on Oct 19, 2026

Market cap: $5.44B
P/E (TTM): 27.7
Dividend yield: 0.70%

BGC Group, Inc. cash flow statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31	FY 2011 2011-12-31	FY 2010 2010-12-31	FY 2009 2009-12-31
Depreciation & Amortization	103	81	80	75	82	85	82	71	65	63	84	46	47	51	49	50	53
Stock-Based Compensation	–	–	–	–	–	–	–	50	–	–	–	–	–	131	125	26	22
Deferred Income Taxes	-15	-70	-61	-15	-12	-17	-4.20	-24	20	-32	60	-26	-82	12	1.96	-2.93	-0.36
Change in Accounts Receivable	-66	-21	-5.75	6.29	-101	44	-22	-109	-36	-11	28	7.27	-50	38	-4.93	–	–
Operating Cash Flow	394	315	405	224	417	303	241	-67	393	-107	686	167	166	171	85	59	375
Capital Expenditures	-21	-30	-15	-11	-10	-31	-47	-25	-25	-18	-39	-14	-23	-37	-27	-29	-29
Acquisitions	-281	-64	-40	0	0	-7.87	28	-51	14	-152	-173	-130	-0.75	-31	-47	-4.38	-5.14
Divestitures	–	–	0	0	535	0	0	–	–	7.11	14	–	575	–	–	–	–
Purchase of Investments	-21	-13	0	0	0	0	0	0	0	-68	-12	-73	-5.36	–	–	-3.00	–
Investing Cash Flow	-283	-97	-91	-53	121	-78	-43	9.24	-113	386	-101	-188	527	-68	-93	-61	-57
Dividends Paid	-39	-34	-17	-15	-15	-60	-192	-231	-200	-171	-131	-105	-91	-91	-77	-43	-24
Share Repurchases	-282	-262	-115	-104	-365	-0.01	-1.24	-10	-17	-96	-12	-100	-16	-0.34	-0.39	-20	-7.91
Stock Issued	–	–	–	–	–	–	–	328	27	15	–	–	–	13	16	15	–
Debt Issued	–	–	–	–	298	524	710	639	1,002	–	–	–	–	–	–	-150	–
Debt Repaid	-1,005	-815	-623	-6.39	-566	-358	-332	-450	-11	–	–	–	–	–	–	-150	–
Short-Term Debt Issued (Repaid), Net	–	–	-1.92	0	0	–	–	–	–	–	–	–	–	–	14	–	–
Taxes Paid on Share-Based Awards	–	–	–	–	0	0	-0.46	-0.65	-0.87	-1.54	-0.62	-1.21	-1.22	-2.28	-3.58	-2.25	–
Other Financing Activities	0	-27	0	0	–	–	–	–	–	–	–	–	0.03	0.03	0.06	–	–
Financing Cash Flow	21	-149	-147	-233	-820	-13	18	51	-238	-258	-724	-41	-363	-85	8.62	-100	-57
Foreign Exchange Rate Adjustments	7.46	-8.96	3.27	-2.62	-5.39	0.99	2.63	-11	3.41	0.12	-8.74	-4.69	-1.27	0.49	4.29	-3.19	3.55
Net Change in Cash	140	60	171	-65	-287	213	219	-380	203	-22	-148	-67	329	19	5.61	-105	264
Free Cash Flow	373	286	390	214	407	272	194	-92	368	-124	647	153	143	134	58	30	345
Income Taxes Paid	148	104	71	36	43	42	48	67	78	94	44	88	152	20	17	21	16
Interest Paid	109	88	81	54	66	70	52	42	75	64	68	32	33	27	21	9.36	9.92

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: –
Operating margin: –
Net margin: 6.0%
Return on equity, FY2025: 16.6%

Financial strength

Current ratio: –
Debt to equity: 1.60
Debt to assets: 30.8%
Cash to current liabilities: –

Valuation

P/E ratio: 27.7
Price to sales: 1.65
Price to book: 4.92
Dividend yield: 0.70%