Bowhead Specialty Holdings BOW Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $58.37M+36.8% | $53.79M+40.6% | $52.55M+78.6% | $49.47M+90.0% | $42.66M+57.6% | ||
| $2M-43.2% | $1.78M-54.0% | $2.32M-35.2% | $2.91M-12.2% | $3.51M— | ||
| $8.29M+60.1% | $7.24M+76.4% | $4.42M+34.9% | $3.47M+39.3% | $5.18M— | ||
| $349.32M+16.4% | $331.59M+12.7% | $332.86M+13.1% | $337.57M+28.3% | $300.1M— | ||
| $5.63M+59.0% | $5.57M+79.0% | $4.56M+29.3% | $4.31M+19.3% | $3.54M— | ||
| -$474.97M-20.8% | -$464.39M-42.5% | -$243.86M+42.7% | -$370.19M-13.0% | -$393.09M— | ||
| —— | $150M— | $112.5M— | $75M— | $37.5M— | ||
| $143.73M+9.7% | $144.52M+7.9% | $64K-100.0% | $64K-100.0% | $131.05M— | ||
| —— | —— | —— | —— | —— | ||
| $343.7M+15.9% | $326.02M+12.0% | $328.3M+12.9% | $333.27M+28.5% | $296.56M— |
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Compare these in charts →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.
