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Brown & Brown BRO Free cash flow

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Other financials

Income statement

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Revenue$1.7B+30.4%
Net income$288.0M+24.7%
EPS (diluted)$0.84+7.7%

Balance sheet

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Cash & equivalents$918.0M-89.7%
Total debt$8.1B+3.7%
Total equity$5.6B+21.1%
Total assets$29.9B+16.6%

Cash flow

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Operating cash flow$346.0M+6.5%
CapEx$17.0M+13.3%

Valuation

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Market cap$24.35B-23.2%
Enterprise value$31.5B+3.0%
P/E20.2×-11.3×
P/S3.6×-2.7×

Profitability

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Net margin17.7%-2.1pp
FCF margin21.3%-3.7pp

Returns & leverage

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Return on equity17.1%+1.8pp
Debt / equity0.7×-0.2×
Current ratio1.1×-1.6×

Where this comes from

Calculated from Brown & Brown’s reported figures.

The source filing: Brown & Brown’s 10-Q, filed July 27, 2026. Open the filing →

Filed
Jul 27, 2026, 5:06 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q3 2026
Accession
0001193125-26-318251

FAQ

What is Brown & Brown's free cash flow?
Brown & Brown (BRO) reported free cash flow of $329M in Q2 2026.
How has Brown & Brown's free cash flow changed year-over-year?
Brown & Brown's free cash flow increased by 6.1% year-over-year, from $310M to $329M.
What is the long-term trend for Brown & Brown's free cash flow?
Over 4 years (2021 to 2025), Brown & Brown's free cash flow has grown at a 11.4% compound annual growth rate (CAGR), from $897.42M to $1.38B.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

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