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% | ||
| $1.67M+17.1% | $1.42M+0.1% | $1.42M+0.1% | $1.42M-1.7% | $1.42M-8.4% | ||
| $0-100% | $0— | $0-100% | -$1.11M-277% | $1.4M-96.2% | ||
| $2.42M-75.5% | -$6.32M+1.0% | —— | -$29.62M-204% | $9.89M+4,164% | ||
| $6.63M-1.2% | $2.11M— | $2.64M-0.5% | —— | $6.71M+44.9% | ||
| $1.16M+260% | —— | $1.58M+747% | -$22K+93.7% | -$726K-18,250% | ||
| -$14.87M— | —— | —— | —— | $0— | ||
| $8.81M+133% | —— | $4.1M-2.7% | $4.18M+0.2% | $3.78M-9.8% | ||
| -$4.74M-16.2% | -$4.4M-69.9% | -$4.44M-1.2% | -$3.17M+22.4% | -$4.08M-50.4% | ||
| $1.97M-75.6% | —— | $1.98M+308% | -$1.96M-135% | $8.06M-36.4% | ||
| -$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— | ||
| $87K-86.0% | $346K+119% | $700K+93.4% | $15.01M+9,777% | $620K-80.6% | ||
| $0-100% | —— | —— | $500K-74.6% | $1.4M-97.4% | ||
| -$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% | ||
| $0-100% | $1.92M-94.4% | $0-100% | $31.42M+15.6% | $32.84M+0.1% | ||
| $4.04M— | $72K— | $92K-87.7% | $0— | $0— | ||
| $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% | ||
| $26.31M+90.9% | $38.66M+1.8% | $22.08M+15.9% | $40.74M+53.7% | $13.79M-50.5% | ||
| $5K-80.0% | $175K+525% | $185K-65.9% | $1.32M-35.0% | $25K-83.7% | ||
| $1.67M+17.1% | $1.42M+0.1% | $1.42M+0.1% | $1.42M-1.7% | $1.42M-8.4% | ||
| $1.97M-75.6% | —— | $1.98M+308% | -$1.96M-135% | $8.06M-36.4% | ||
| $0-100% | $0— | $0-100% | -$1.11M-277% | $1.4M-96.2% | ||
| $0+100% | $0-100% | -$989K-123% | -$16.97M-403% | -$14.85M-968% | ||
| -$4.74M-16.2% | -$4.4M-69.9% | -$4.44M-1.2% | -$3.17M+22.4% | -$4.08M-50.4% | ||
| —— | -$4M+4.2% | -$4M+4.2% | -$4M+4.2% | -$4M+4.2% | ||
| $55.67M+16.5% | —— | —— | $6.11M— | $47.79M+45.5% | ||
| $6.63M-1.2% | $2.11M— | $2.64M-0.5% | —— | $6.71M+44.9% | ||
| $8.81M+133% | —— | $4.1M-2.7% | $4.18M+0.2% | $3.78M-9.8% | ||
| $1.16M+260% | —— | $1.58M+747% | -$22K+93.7% | -$726K-18,250% | ||
| $5.88M-92.5% | $694K-69.2% | $0-100% | $6.9M+70.1% | $78.19M+379% | ||
| $25M— | —— | —— | —— | $0— | ||
| $1.08M+134% | —— | —— | —— | $460K— | ||
| $0-100% | —— | —— | $500K-74.6% | $1.4M-97.4% | ||
| $17.51M+222% | —— | —— | -$60.73M+2.6% | $5.44M+4,718% | ||
| $0-100% | —— | $931.12M— | —— | $835.8M— | ||
| $4.04M— | $72K— | $92K-87.7% | $0— | $0— | ||
| —— | $441.73M+77.4% | $441.73M+77.4% | $441.73M+77.4% | $441.73M+77.4% | ||
| -$2.45M-401% | -$4.64M-102% | -$6K— | -$22K-101% | -$488K-398% | ||
| $6.54M+179% | $0-100% | $2.52M+19.8% | $2.34M— | $2.34M-8.6% | ||
| $510.56M— | —— | —— | $863K— | $0— | ||
| $990K-65.7% | —— | $574K+1.6% | —— | $2.88M+361% | ||
| $600M-35.9% | —— | $1.01B— | —— | $935.8M— | ||
| $1.72M+18.8% | $994K+45.5% | $113K-43.2% | $696K— | $1.45M-24.4% | ||
| -$18.74M+74.3% | -$84K— | —— | -$28.1M-461% | -$72.92M-1,319% | ||
| -$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.
