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MBIA MBI Cash Flow Statement

FY'25FY'24FY'23FY'22
-$183M+58.8%-$444M+8.6%-$486M-139%-$203M+54.4%
$8M-$72M
$8M-52.9%$17M+159%-$29M-7.4%-$27M+18.2%
-$27M+18.2%-$33M+2.9%-$34M+39.3%-$56M+32.5%
$24M+105%-$468M
-$179M+8.2%-$195M
$62M-45.6%$114M+48.1%$77M-48.0%$148M-28.2%
$126M+9.6%$115M-87.8%$943M-14.3%$1.1B+114%
$25M-91.3%$287M-62.9%$774M+24.2%$623M
$38M
$16M$12M
-$79M+42.3%-$137M+74.7%-$542M-90.2%-$285M+37.6%
$30M+137%-$82M
-$7M
$49M-7.5%$53M-17.2%$64M+48.8%$43M-29.5%
-$7M
-$146M$46M
$151M-6.8%$162M+1.9%$159M+9.7%$145M+35.5%
$24M+105%-$468M
-$27M-$41M
$29M+364%-$11M-152%
-$27M+18.2%-$33M+2.9%-$34M+39.3%-$56M+32.5%
$8M-52.9%$17M+159%-$29M-7.4%-$27M+18.2%
$72M+26.3%$57M-19.7%$71M-26.8%$97M+10.2%
$16M-5.9%$17M-5.6%$18M-28.0%$25M-43.2%
$52M-8.8%$57M-45.7%$105M+14.1%$92M+19.5%
-$76M-85.4%-$41M-920%
$0$0
$19M+311%-$9M-190%$10M
$186M+700%-$31M
$204M-1.4%$207M-3.3%$214M-47.9%$411M-34.3%
$126M+9.6%$115M-87.8%$943M-14.3%$1.1B+84.3%
$66M-65.1%$189M-32.3%$279M+22.4%$228M+31.0%
-$11M+81.4%-$59M+58.5%-$142M
$0$15M-79.7%$74M
$2M-33.3%$3M0.0%$3M-94.4%$54M
$145M-7.6%$157M-26.6%$214M-80.7%$1.11B+223%
$0$0-100%$2M+200%-$2M
$0$0-100%$18M
$236M+973%$22M$712M

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Questions, answered.

How much cash does MBIA generate?
MBIA (MBI) generated $14.0M in operating cash flow over the trailing twelve months.
Where does MBIA's cash flow data come from?
Every line is extracted from MBIA'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.