Palomar Holdings, Inc. PLMR Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $190.75M+38.8% | $197.07M+67.6% | $177.2M+64.1% | $157.32M+59.9% | $137.45M+54.8% | ||
| —— | $8.93M+74.8% | $7.97M+60.9% | $7.02M+46.0% | $6.06M+30.2% | ||
| —— | $21.01M+25.9% | $19.93M+22.7% | $18.85M+19.3% | $17.77M+15.7% | ||
| —— | $1.87M-11.2% | $1.93M+121% | $1.99M+656% | $2.05M+229% | ||
| —— | -$31K— | -$23.25K— | -$15.5K— | -$7.75K— | ||
| —— | -$6.89M-124% | $2.13M-91.8% | $11.14M-50.3% | $20.16M+5.9% | ||
| —— | -$26.21M-267% | -$15.73M-187% | -$5.25M-126% | $5.23M-76.9% | ||
| —— | $0+100% | -$1.81M+50.0% | -$3.63M— | -$5.44M-250% | ||
| —— | $11.83M+159% | $10.02M+141% | $8.2M+118% | $6.38M+90.7% | ||
| —— | -$61K+93.5% | -$282K+60.3% | -$503K-5.5% | -$724K-198% | ||
| —— | $240.86M+66.6% | $216.79M+55.0% | $192.72M+42.6% | $168.66M+29.2% | ||
| —— | $31.18M-8.0% | $31.85M+20.3% | $32.53M+70.6% | $33.21M+185% | ||
| —— | $178.06M+10.5% | $173.82M+17.0% | $169.58M+24.7% | $165.35M+34.0% | ||
| $368.96M+17.1% | $409.12M+56.7% | $364.34M+72.8% | $380.97M+110% | $315.22M+139% | ||
| $102K-63.3% | $137K-43.6% | $164K-17.1% | $307K+3,993% | $278K+2,371% | ||
| —— | —— | —— | $61.51M+2,123% | $24.03M+479% | ||
| $786.97M+6.4% | $848.36M+41.1% | $862.94M+75.3% | $995.63M+185% | $739.45M+108% | ||
| $467.78M+6.6% | $614.62M+104% | $631.22M+159% | $606.78M+163% | $438.92M+73.2% | ||
| —— | —— | —— | —— | —— | ||
| -$675.42M-97.6% | -$353.98M-15.6% | -$311.8M-25.1% | -$473.94M-293% | -$341.86M-208% | ||
| —— | —— | —— | —— | $0-100% | ||
| —— | —— | —— | —— | —— | ||
| -$10K-100% | -$141K-100% | -$141K-100% | $115.02M+3,048% | $113.74M+6,340% | ||
| $242.42M+188% | -$30.05M-141% | -$27.37M— | $126.27M— | $84.21M— | ||
| —— | —— | —— | —— | —— | ||
| $447K+13.5% | $287K-72.6% | $308K-86.1% | $259K-89.8% | $394K-88.3% | ||
| —— | —— | $47.39M+61.6% | $39.44M+35.1% | $31.9M+15.2% | ||
| —— | -$61K+93.5% | -$282K+60.3% | -$503K-5.5% | -$724K-198% | ||
| $6.98M+9.3% | $11.83M+159% | $10.02M+141% | $8.2M+118% | $6.38M+90.7% | ||
| —— | $2.97M-6.0% | $3.02M+9.9% | $3.06M+31.4% | $3.11M+62.2% | ||
| —— | $81.25M+864% | $63.04M+314% | $44.84M+104% | $26.63M-7.6% | ||
| —— | $79.68M+664% | $62.37M+168% | $45.06M+24.9% | $27.74M-43.3% | ||
| —— | $31.18M-8.0% | $31.85M+20.3% | $32.53M+70.6% | $33.21M+185% | ||
| —— | $178.06M+10.5% | $173.82M+17.0% | $169.58M+24.7% | $165.35M+34.0% | ||
| —— | $147.07M+236% | $121.24M+111% | $95.41M+33.6% | $69.58M-18.4% | ||
| —— | -$26.21M-267% | -$15.73M-187% | -$5.25M-126% | $5.23M-76.9% | ||
| —— | $73.54M-37.9% | $84.75M-22.7% | $95.95M-4.8% | $107.16M+16.5% | ||
| —— | $240.86M+66.6% | $216.79M+55.0% | $192.72M+42.6% | $168.66M+29.2% | ||
| —— | -$9.93M— | -$7.45M— | -$4.97M— | -$2.48M— | ||
| —— | —— | $12.94M+148% | $8.93M+238% | $8.59M+359% | ||
| $6.7M+13.8% | $6.09M+4.9% | $6.27M+13.3% | $6.03M+4.3% | $5.89M-7.9% | ||
| $467.78M+6.6% | $614.62M+104% | $631.22M+159% | $606.78M+163% | $438.92M+73.2% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | $57.96M+53.3% | $52.92M+57.9% | $47.89M+63.9% | $42.85M+71.9% | ||
| —— | -$16.98M-17.5% | -$16.35M-41.9% | -$15.72M-82.9% | -$15.08M-166% | ||
| —— | —— | —— | —— | —— | ||
| $3.85M+23.8% | $3.72M+34.8% | $3.58M+68.3% | $3.39M+181% | $3.11M+501% | ||
| —— | —— | —— | —— | $489K-6.7% | ||
| $368.86M+17.1% | $408.98M+56.8% | $364.18M+72.9% | $380.66M+110% | $314.94M— | ||
| $368.86M+17.1% | $408.98M+56.8% | $364.18M+72.9% | $380.66M+110% | $314.94M— |
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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.
