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-46.4% | -$54.15M-31.8% | -$45.32M+34.1% | -$29.56M+65.7% | -$55.28M+44.2% | ||
| $157.44M+42.0% | $127.83M+17.4% | $115.13M+9.0% | $111.54M+9.6% | $110.84M+11.5% | ||
| $71.13M+10.8% | $71.11M+8.6% | $70.51M+17.3% | $66.44M+17.0% | $64.21M+5.6% | ||
| —— | —— | —— | -$48.3M— | -$13.24M— | ||
| $43.26M+3.4% | $39.53M-3.7% | $41.33M+14.4% | $42.66M+35.6% | $41.84M+60.8% | ||
| $537.89M— | $85.51M— | $85.51M— | $11.7M— | —— | ||
| -$622.87M— | -$140.28M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $499M+1,009% | $263M+148% | $225M+90.7% | $132M-9.6% | $45M-65.6% | ||
| $308M-18.7% | $156M-65.1% | $159M-64.0% | $20M-97.2% | $379M+8.3% | ||
| $766.84M— | $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.
