The Baldwin Insurance Group, Inc. BWIN Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$1.9M+95.7% | -$43.67M-44.4% | -$30.24M-488% | -$5.14M-121% | $24.9M+171% | ||
| $57.08M+40.3% | $40.67M+26.9% | $32.04M+15.9% | $27.65M+0.7% | $27.47M-1.8% | ||
| $12.82M-33.7% | $19.34M-12.2% | $22.02M+29.9% | $16.95M+32.4% | $12.8M-31.7% | ||
| -$6.07M— | —— | —— | -$16.72M+73.9% | -$63.98M— | ||
| $12.66M+22.3% | $10.35M+16.8% | $8.86M-22.1% | $11.38M+27.4% | $8.93M-26.5% | ||
| $452.38M— | $0-100% | $73.81M+531% | $11.7M— | $0— | ||
| -$491.2M-4,491% | -$10.7M+87.2% | -$83.38M-122% | -$37.59M-336% | -$8.61M— | ||
| $46.97M— | —— | —— | —— | $0— | ||
| $245M+400% | $49M-47.3% | $93M-17.0% | $112M+1,144% | $9M-18.2% | ||
| $161M+1,913% | $8M-94.2% | $139M— | $0-100% | $9M-18.2% | ||
| $606.5M+2,736% | $21.38M— | $0-100% | $138.95M+136% | $58.89M— | ||
| $109.22M+421% | $20.95M— | —— | $84.64M+717% | -$13.71M— | ||
| -$18.74M-22,206% | -$84K— | —— | -$28.1M+61.5% | -$72.92M— |
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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.
