Palomar Holdings, Inc. PLMR Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $190.75M-3.2% | $197.07M+11.2% | $177.2M+12.6% | $157.32M+14.5% | $137.45M+16.9% | ||
| —— | $8.93M+12.0% | $7.97M+13.6% | $7.02M+15.8% | $6.06M+18.7% | ||
| —— | $21.01M+5.4% | $19.93M+5.7% | $18.85M+6.1% | $17.77M+6.5% | ||
| —— | $1.87M-3.1% | $1.93M-3.0% | $1.99M-2.9% | $2.05M-2.8% | ||
| —— | -$31K-33.3% | -$23.25K-50.0% | -$15.5K-100% | -$7.75K— | ||
| —— | -$6.89M-424% | $2.13M-80.9% | $11.14M-44.7% | $20.16M-30.9% | ||
| —— | -$26.21M-66.6% | -$15.73M-199% | -$5.25M-201% | $5.23M-66.7% | ||
| —— | $0+100% | -$1.81M+50.0% | -$3.63M+33.3% | -$5.44M+25.0% | ||
| —— | $11.83M+18.1% | $10.02M+22.1% | $8.2M+28.4% | $6.38M+39.7% | ||
| —— | -$61K+78.4% | -$282K+43.9% | -$503K+30.5% | -$724K+23.4% | ||
| —— | $240.86M+11.1% | $216.79M+12.5% | $192.72M+14.3% | $168.66M+16.6% | ||
| —— | $31.18M-2.1% | $31.85M-2.1% | $32.53M-2.0% | $33.21M-2.0% | ||
| —— | $178.06M+2.4% | $173.82M+2.5% | $169.58M+2.6% | $165.35M+2.6% | ||
| $368.96M-9.8% | $409.12M+12.3% | $364.34M-4.4% | $380.97M+20.9% | $315.22M+20.7% | ||
| $102K-25.5% | $137K-16.5% | $164K-46.6% | $307K+10.4% | $278K+14.4% | ||
| —— | —— | —— | $61.51M+156% | $24.03M— | ||
| $786.97M-7.2% | $848.36M-1.7% | $862.94M-13.3% | $995.63M+34.6% | $739.45M+23.0% | ||
| $467.78M-23.9% | $614.62M-2.6% | $631.22M+4.0% | $606.78M+38.2% | $438.92M+45.4% | ||
| —— | —— | —— | —— | —— | ||
| -$675.42M-90.8% | -$353.98M-13.5% | -$311.8M+34.2% | -$473.94M-38.6% | -$341.86M-11.6% | ||
| —— | —— | —— | —— | $0— | ||
| —— | —— | —— | —— | —— | ||
| -$10K+92.9% | -$141K0.0% | -$141K-100% | $115.02M+1.1% | $113.74M-1.7% | ||
| $242.42M+907% | -$30.05M-9.8% | -$27.37M-122% | $126.27M+50.0% | $84.21M+14.1% | ||
| —— | —— | —— | —— | —— | ||
| $447K+55.7% | $287K-6.8% | $308K+18.9% | $259K-34.3% | $394K-62.4% | ||
| —— | —— | $47.39M+20.1% | $39.44M+23.6% | $31.9M-17.0% | ||
| —— | -$61K+78.4% | -$282K+43.9% | -$503K+30.5% | -$724K+23.4% | ||
| $6.98M-41.0% | $11.83M+18.1% | $10.02M+22.1% | $8.2M+28.4% | $6.38M+39.7% | ||
| —— | $2.97M-1.6% | $3.02M-1.5% | $3.06M-1.5% | $3.11M-1.5% | ||
| —— | $81.25M+28.9% | $63.04M+40.6% | $44.84M+68.4% | $26.63M+216% | ||
| —— | $79.68M+27.8% | $62.37M+38.4% | $45.06M+62.4% | $27.74M+166% | ||
| —— | $31.18M-2.1% | $31.85M-2.1% | $32.53M-2.0% | $33.21M-2.0% | ||
| —— | $178.06M+2.4% | $173.82M+2.5% | $169.58M+2.6% | $165.35M+2.6% | ||
| —— | $147.07M+21.3% | $121.24M+27.1% | $95.41M+37.1% | $69.58M+59.0% | ||
| —— | -$26.21M-66.6% | -$15.73M-199% | -$5.25M-201% | $5.23M-66.7% | ||
| —— | $73.54M-13.2% | $84.75M-11.7% | $95.95M-10.5% | $107.16M-9.5% | ||
| —— | $240.86M+11.1% | $216.79M+12.5% | $192.72M+14.3% | $168.66M+16.6% | ||
| —— | -$9.93M-33.3% | -$7.45M-50.0% | -$4.97M-100% | -$2.48M— | ||
| —— | —— | $12.94M+44.8% | $8.93M+4.0% | $8.59M+56.5% | ||
| $6.7M+10.0% | $6.09M-2.9% | $6.27M+4.0% | $6.03M+2.5% | $5.89M+1.4% | ||
| $467.78M-23.9% | $614.62M-2.6% | $631.22M+4.0% | $606.78M+38.2% | $438.92M+45.4% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | $57.96M+9.5% | $52.92M+10.5% | $47.89M+11.8% | $42.85M+13.3% | ||
| —— | -$16.98M-3.9% | -$16.35M-4.0% | -$15.72M-4.2% | -$15.08M-4.4% | ||
| —— | —— | —— | —— | —— | ||
| $3.85M+3.5% | $3.72M+3.9% | $3.58M+5.5% | $3.39M+9.2% | $3.11M+12.7% | ||
| —— | —— | —— | —— | $489K-24.1% | ||
| $368.86M-9.8% | $408.98M+12.3% | $364.18M-4.3% | $380.66M+20.9% | $314.94M+20.7% | ||
| $368.86M-9.8% | $408.98M+12.3% | $364.18M-4.3% | $380.66M+20.9% | $314.94M+20.7% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Palomar Holdings, Inc. generate?
- Palomar Holdings, Inc. (PLMR) generated $369.0M in operating cash flow over the trailing twelve months.
- What is Palomar Holdings, Inc.'s free cash flow?
- After $102.0K of capital expenditures, Palomar Holdings, Inc.'s free cash flow was $368.9M over the trailing twelve months, up 17.1% year over year.
- Where does Palomar Holdings, Inc.'s cash flow data come from?
- Every line is extracted from Palomar Holdings, 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.
