The Baldwin Insurance Group, Inc. BWIN Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$1.9M-108% | -$43.67M-25.4% | -$30.24M-109% | -$5.14M+83.3% | $24.9M-36.3% | ||
| $57.08M+108% | $40.67M+45.4% | $32.04M+12.6% | $27.65M+2.6% | $27.47M+7.5% | ||
| $12.82M+0.1% | $19.34M+3.2% | $22.02M+22.7% | $16.95M+15.2% | $12.8M-9.2% | ||
| -$6.07M+90.5% | —— | —— | -$16.72M-191% | -$63.98M-2,228% | ||
| $12.66M+41.8% | $10.35M-14.8% | $8.86M-13.0% | $11.38M+7.8% | $8.93M+9.7% | ||
| $452.38M— | $0— | $73.81M— | $11.7M— | $0— | ||
| -$491.2M-5,604% | -$10.7M— | -$83.38M— | -$37.59M— | -$8.61M-119% | ||
| $46.97M— | —— | —— | —— | $0— | ||
| $245M+2,622% | $49M+345% | $93M— | $112M+348% | $9M-87.1% | ||
| $161M+1,689% | $8M-27.3% | $139M— | $0-100% | $9M-88.3% | ||
| $606.5M+930% | $21.38M— | $0— | $138.95M+19.2% | $58.89M+246% | ||
| $109.22M+897% | $20.95M— | —— | $84.64M-32.7% | -$13.71M-286% | ||
| -$18.74M+74.3% | -$84K— | —— | -$28.1M-461% | -$72.92M-1,319% |
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Compare these in charts →Questions, answered.
- How much cash does The Baldwin Insurance Group, Inc. generate?
- The Baldwin Insurance Group, Inc. (BWIN) generated -$86.8M in operating cash flow over the trailing twelve months.
- What is The Baldwin Insurance Group, Inc.'s free cash flow?
- After $43.3M of capital expenditures, The Baldwin Insurance Group, Inc.'s free cash flow was -$119.8M over the trailing twelve months, down 2242.8% year over year.
- Where does The Baldwin Insurance Group, Inc.'s cash flow data come from?
- Every line is extracted from The Baldwin Insurance Group, Inc.'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.
