The Baldwin Insurance Group, Inc. BWIN Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$80.95M-49.5% | -$54.15M-19.5% | -$45.32M-53.3% | -$29.56M+46.5% | -$55.28M-34.6% | ||
| $157.44M+23.2% | $127.83M+11.0% | $115.13M+3.2% | $111.54M+0.6% | $110.84M+1.8% | ||
| $71.13M0.0% | $71.11M+0.9% | $70.51M+6.1% | $66.44M+3.5% | $64.21M-2.0% | ||
| —— | —— | —— | -$48.3M-265% | -$13.24M-125% | ||
| $43.26M+9.4% | $39.53M-4.4% | $41.33M-3.1% | $42.66M+2.0% | $41.84M+1.9% | ||
| $537.89M+529% | $85.51M0.0% | $85.51M+631% | $11.7M— | —— | ||
| -$622.87M-344% | -$140.28M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $499M+89.7% | $263M+16.9% | $225M+70.5% | $132M+193% | $45M-57.5% | ||
| $308M+97.4% | $156M-1.9% | $159M+695% | $20M-94.7% | $379M-15.2% | ||
| $766.84M+250% | $219.22M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— |
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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.
