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Brown & Brown BRO Operating Cash Flow

Operating Cash Flow at other companies

Aon plcAON

$430M+207%

Arthur J. GallagherAJG

$957M+9.7%

Willis Towers WatsonWTW

-$10M+71.4%

Goosehead Insurance, Inc.GSHD

$22.87M+47.7%

The Baldwin Insurance Group, Inc.BWIN

-$6.07M+90.5%

Ryan Specialty HoldingsRYAN

-$167.41M-17.2%

Other financials

Income statement

Revenue$1.9B+35.4%

Net income$426.0M+28.7%

EPS (diluted)$1.06-7.8%

Balance sheet

Cash & equivalents$1.0B+49.9%

Total debt$8.1B+101%

Total equity$5.6B+21.1%

Total assets$29.7B+77.2%

Cash flow

CapEx$21.0M+23.5%

Free cash flow$241.0M+23.0%

Valuation

Market cap$20.62B-42.5%

Enterprise value$27.73B-29.3%

P/E18×-16.8×

P/S3.2×-4.0×

Profitability

Net margin17.9%-2.9pp

FCF margin22.3%-3.7pp

Returns & leverage

Return on equity17.1%+1.8pp

Debt / equity0.7×-0.2×

Current ratio1×-0.2×

Where this comes from

Reported directly by Brown & Brown in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: Brown & Brown’s 10-Q, filed April 27, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Brown & Brown's operating cash flow?: Brown & Brown (BRO) reported operating cash flow of $262M in Q1 2026.
How has Brown & Brown's operating cash flow changed year-over-year?: Brown & Brown's operating cash flow increased by 23.0% year-over-year, from $213M to $262M.
What is the long-term trend for Brown & Brown's operating cash flow?: Over 4 years (2021 to 2025), Brown & Brown's operating cash flow has grown at a 15.7% compound annual growth rate (CAGR), from $808.8M to $1.45B.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.