How much cash does Brown & Brown generate?

Brown & Brown (BRO) generated $1.5B in operating cash flow over the trailing twelve months.

What is Brown & Brown's free cash flow?

After $72.0M of capital expenditures, Brown & Brown's free cash flow was $1.4B over the trailing twelve months, up 10.8% year over year.

Where does Brown & Brown's cash flow data come from?

Every line is extracted from Brown & Brown'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.

Brown & Brown BRO Cash Flow Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Net income	$1.16B+8.7%	$1.07B+5.7%	$1.01B-1.0%	$1.02B-2.3%	$1.04B+4.0%
Depreciation and amortization	$60M+11.1%	$54M+14.9%	$47M+6.8%	$44M0.0%	$44M0.0%
Stock-based compensation	$90M-3.2%	$93M-7.0%	$100M-1.0%	$101M0.0%	$101M0.0%
Deferred income taxes	——	——	——	——	$4M-69.2%
Change in accounts payable	——	——	——	——	——
Change in accrued liabilities	——	——	——	——	——
Change in other assets	$54M+22.7%	$44M+10.0%	$40M+37.9%	$29M-54.0%	$63M-35.7%
Change in other liabilities	$61M+1.7%	$60M—	——	——	——
Other working capital changes	$7M+16.7%	$6M-14.3%	$7M+40.0%	$5M—	——
Change in fair value of contingent consideration	$34M+36.0%	$25M-13.8%	$29M+190%	$10M—	$0-100%
Change in unearned premiums	——	——	——	——	——
Net cash from operating activities	$1.5B+3.4%	$1.45B+6.1%	$1.37B+2.1%	$1.34B-2.5%	$1.37B+17.0%
Capital expenditures	$72M+5.9%	$68M0.0%	$68M-9.3%	$75M-12.8%	$86M+4.9%
Acquisitions, net of cash acquired	$7.8B-0.6%	$7.85B-6.8%	$8.43B+785%	$953M+8.2%	$881M-1.0%
Other investing activities	——	——	——	——	——
Net cash from investing activities	-$7.87B+0.5%	-$7.91B+6.7%	-$8.48B-741%	-$1.01B-12.0%	-$900M+1.0%
Dividends paid	$207M+7.3%	$193M+7.2%	$180M+9.1%	$165M+3.8%	$159M+3.2%
Repurchases of common stock	——	——	——	——	$0—
Proceeds from issuance of debt	——	——	——	——	——
Repayments of debt	$75M-66.7%	$225M0.0%	$225M-69.3%	$732M-16.3%	$875M+21.7%
Proceeds from issuance of common stock	——	$4.32B+35.2%	$3.19B—	——	——
Other financing activities	-$7M-16.7%	-$6M—	——	——	——
Payment of debt issuance costs	——	——	——	——	——
Net cash from financing activities	——	——	——	——	——
Net increase (decrease) in cash	——	——	——	——	——
Adjustment For Amortization Excluding Accretion Amortization Of Debt Discounts And Premiums Investments	$375M+20.2%	$312M+28.4%	$243M+24.6%	$195M+3.7%	$188M+5.6%
Contingent consideration fair value adjustments	$34M+36.0%	$25M-13.8%	$29M+190%	$10M—	$0-100%
Depreciation	$60M+11.1%	$54M+14.9%	$47M+6.8%	$44M0.0%	$44M0.0%
Increase Decrease For Loss And Loss Adjustment Expense	-$327M+75.7%	-$1.35B—	——	——	——
Accrued expenses and other liabilities	——	——	——	——	——
Increase (Decrease) in Other Operating Assets	$54M+22.7%	$44M+10.0%	$40M+37.9%	$29M-54.0%	$63M-35.7%
Increase Decrease In Premiums Commission And Fees Receivable	——	——	——	——	——
Increase Decrease In Prepaid Reinsurance Premiums	$112M-38.5%	$182M—	——	——	——
Increase (Decrease) in Reinsurance Recoverable	-$333M+75.4%	-$1.36B—	——	——	——
Unearned premiums	——	——	——	——	——
Mark To Market Of Escrow Liability	-$118M-119%	-$54M-775%	$8M—	$0—	$0—
Net Loss Gain On Sales Of Investments Fixed Assets And Customer Accounts	——	——	——	——	——
Payments On Acquisition Earn Outs In Excess Of Original Estimated Payables	$18M+500%	$3M0.0%	$3M-57.1%	$7M-70.8%	$24M-35.1%
Payment for (Proceeds from) Other Investing Activity	——	——	——	——	——
Proceeds From Sales Of Businesses Fixed Assets And Customer Accounts	——	——	——	$22M—	——
Fiduciary Receivables And Liabilities Net	-$67M-26.4%	-$53M-243%	$37M—	——	——
Payments On Acquisition Earn Outs	$267M+86.7%	$143M+52.1%	$94M-3.1%	$97M-6.7%	$104M-11.1%
Other, net	-$7M-16.7%	-$6M—	——	——	——
Repurchase Of Stock Benefit Plan Shares For Employees To Fund Tax Withholdings	$28M-33.3%	$42M-2.3%	$43M—	——	——
Effect Of Foreign Exchange Rate Cash Changes In Cash Cash Equivalents And Restricted Cash Inclusive Of Fiduciary	——	——	——	——	$12.25M+194%
Free cash flow	$1.43B+3.3%	$1.38B+6.4%	$1.3B+2.8%	$1.26B-1.9%	$1.29B+17.9%
Free cash flow	$1.43B+3.3%	$1.38B+6.4%	$1.3B+2.8%	$1.26B-1.9%	$1.29B+17.9%

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Questions, answered.

How much cash does Brown & Brown generate?: Brown & Brown (BRO) generated $1.5B in operating cash flow over the trailing twelve months.
What is Brown & Brown's free cash flow?: After $72.0M of capital expenditures, Brown & Brown's free cash flow was $1.4B over the trailing twelve months, up 10.8% year over year.
Where does Brown & Brown's cash flow data come from?: Every line is extracted from Brown & Brown'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.