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% | ||
| $1.67M+16.9% | $1.42M+0.1% | $1.42M+0.1% | $1.42M-0.1% | $1.42M0.0% | ||
| $0— | $0— | $0+100% | -$1.11M-179% | $1.4M— | ||
| $2.42M+138% | -$6.32M— | —— | -$29.62M-399% | $9.89M+255% | ||
| $6.63M+215% | $2.11M-20.2% | $2.64M— | —— | $6.71M— | ||
| $1.16M— | —— | $1.58M+7,277% | -$22K+97.0% | -$726K-128% | ||
| -$14.87M— | —— | —— | —— | $0— | ||
| $8.81M— | —— | $4.1M-1.9% | $4.18M+10.6% | $3.78M— | ||
| -$4.74M-7.7% | -$4.4M+0.9% | -$4.44M-39.9% | -$3.17M+22.2% | -$4.08M-57.6% | ||
| $1.97M— | —— | $1.98M+201% | -$1.96M-124% | $8.06M+136% | ||
| -$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— | ||
| $87K-74.9% | $346K-50.6% | $700K-95.3% | $15.01M+2,321% | $620K+292% | ||
| $0— | —— | —— | $500K-64.3% | $1.4M— | ||
| -$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% | ||
| $0-100% | $1.92M— | $0-100% | $31.42M-4.3% | $32.84M-3.4% | ||
| $4.04M+5,511% | $72K-21.7% | $92K— | $0— | $0— | ||
| $606.5M+2,736% | $21.38M— | $0-100% | $138.95M+136% | $58.89M— | ||
| $109.22M+421% | $20.95M— | —— | $84.64M+717% | -$13.71M— | ||
| $26.31M-31.9% | $38.66M+75.1% | $22.08M-45.8% | $40.74M+196% | $13.79M-63.7% | ||
| $5K-97.1% | $175K-5.4% | $185K-85.9% | $1.32M+5,160% | $25K-10.7% | ||
| $1.67M+16.9% | $1.42M+0.1% | $1.42M+0.1% | $1.42M-0.1% | $1.42M0.0% | ||
| $1.97M— | —— | $1.98M+201% | -$1.96M-124% | $8.06M+136% | ||
| $0— | $0— | $0+100% | -$1.11M-179% | $1.4M— | ||
| $0— | $0+100% | -$989K+94.2% | -$16.97M-14.2% | -$14.85M-159% | ||
| -$4.74M-7.7% | -$4.4M+0.9% | -$4.44M-39.9% | -$3.17M+22.2% | -$4.08M-57.6% | ||
| —— | -$4M0.0% | -$4M0.0% | -$4M0.0% | -$4M+4.2% | ||
| $55.67M— | —— | —— | $6.11M-87.2% | $47.79M+279% | ||
| $6.63M+215% | $2.11M-20.2% | $2.64M— | —— | $6.71M— | ||
| $8.81M— | —— | $4.1M-1.9% | $4.18M+10.6% | $3.78M— | ||
| $1.16M— | —— | $1.58M+7,277% | -$22K+97.0% | -$726K-128% | ||
| $5.88M+747% | $694K— | $0-100% | $6.9M-91.2% | $78.19M+3,375% | ||
| $25M— | —— | —— | —— | $0— | ||
| $1.08M— | —— | —— | —— | $460K— | ||
| $0— | —— | —— | $500K-64.3% | $1.4M— | ||
| $17.51M— | —— | —— | -$60.73M-1,215% | $5.44M+129% | ||
| $0— | —— | $931.12M— | —— | $835.8M— | ||
| $4.04M+5,511% | $72K-21.7% | $92K— | $0— | $0— | ||
| —— | $441.73M0.0% | $441.73M0.0% | $441.73M0.0% | $441.73M+77.4% | ||
| -$2.45M+47.3% | -$4.64M-77,183% | -$6K+72.7% | -$22K+95.5% | -$488K+78.8% | ||
| $6.54M— | $0-100% | $2.52M+7.5% | $2.34M0.0% | $2.34M+11.4% | ||
| $510.56M— | —— | —— | $863K— | $0— | ||
| $990K— | —— | $574K— | —— | $2.88M— | ||
| $600M— | —— | $1.01B— | —— | $935.8M— | ||
| $1.72M+72.6% | $994K+780% | $113K-83.8% | $696K-51.8% | $1.45M+112% | ||
| -$18.74M-22,206% | -$84K— | —— | -$28.1M+61.5% | -$72.92M— | ||
| -$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.
