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Bowhead Specialty Holdings BOW Cash Flow Statement

Q1 '26Q4 '25Q3 '25Q2 '25Q1 '25
$16.01M+7.9%$14.84M-2.2%$15.18M+23.0%$12.34M+8.0%$11.43M-16.0%
$617K+10.2%$560K+21.2%$462K+29.8%$356K-11.2%$401K-63.5%
$2.36M-38.3%$3.83M+94.8%$1.97M+1,335%$137K-89.5%$1.3M+28.4%
$65.46M+8.8%$60.15M-47.6%$114.74M+5.3%$108.98M+128%$47.72M-22.3%
$1.29M-14.9%$1.51M+19.9%$1.26M-19.2%$1.56M+26.7%$1.23M+143%
-$156.91M+29.2%-$221.67M-633%-$30.22M+54.3%-$66.17M+54.8%-$146.33M-12,702%
$37.5M0.0%$37.5M0.0%$37.5M0.0%$37.5M
-$789K-101%$144.52M$0$0$0-100%
-$92.24M$84.51M-$98.61M-263%
$64.17M+9.4%$58.64M-48.3%$113.47M+5.6%$107.42M+131%$46.49M-23.7%

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Questions, answered.

How much cash does Bowhead Specialty Holdings generate?
Bowhead Specialty Holdings (BOW) generated $349.3M in operating cash flow over the trailing twelve months.
What is Bowhead Specialty Holdings's free cash flow?
After $5.6M of capital expenditures, Bowhead Specialty Holdings's free cash flow was $343.7M over the trailing twelve months, up 15.9% year over year.
Where does Bowhead Specialty Holdings's cash flow data come from?
Every line is extracted from Bowhead Specialty Holdings's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.