BOW Cash From Operations

Annual CFO:

$294.29M+$58.06M(+24.58%)
December 31, 2024

Summary

  • As of today, BOW annual cash from operations is $294.29 million, with the most recent change of +$58.06 million (+24.58%) on December 31, 2024.
  • During the last 3 years, BOW annual cash from operations has risen by +$112.64 million (+62.01%).
  • BOW annual cash from operations is now at all-time high.

Performance

1-Year Change

+24.58%

3-Year Change

+62.01%

5-Year Change

+62.01%

15-Year Change

+62.01%

BOW Cash From Operations Chart

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Highlights

Sector Percentile

75.63%
BOW annual cash from operations is higher than 75.63% of companies in Financial Services sector

Range

All-Time High

$294.29M
BOW annual cash from operations is currently at an all-time high

3-Year Low

$181.64M
BOW annual cash from operations is currently +62.01% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2024
BOW previous annual earnings announcement was published on Dec 31, 2024

Next Annual Earnings Report Date

N/A
BOW next annual earnings announcement has not yet been scheduled

OtherBOWcash flow metrics

Annual CFI

-$325.88M
BOW annual cash from investing is -$325.88 million

Annual CFF

$133.89M
BOW annual cash from financing is $133.89 million

Annual FCF

$291.18M
BOW annual free cash flow is $291.18 million

Annual CAPEX

$3.11M
BOW annual capital expenditures is $3.11 million

Quarterly CFO:

N/A
September 30, 2025

Summary

  • BOW quarterly cash from operations is not available.

Performance

3-Month Change

-

1-Year Change

-

3-Year Change

-

5-Year Change

-

BOW Quarterly Cash From Operations Chart

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Range

All-Time High

$119.45M
BOW quarterly cash from operations is currently at an all-time high

3-Year Low

$35.33M
BOW quarterly cash from operations is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2025
BOW previous earnings announcement was published on Sep 30, 2025

Next Quarterly Earnings Report Date

N/A
BOW next earnings announcement has not yet been scheduled

OtherBOWcash flow metrics

Quarterly CFI

-
BOW quarterly cash from investing value is unknown

Quarterly CFF

-
BOW quarterly cash from financing value is unknown

Quarterly FCF

-
BOW quarterly free cash flow value is unknown

Quarterly CAPEX

-
BOW quarterly capital expenditures value is unknown

TTM CFO:

N/A
September 30, 2025

Summary

  • BOW TTM cash from operations is not available.

Performance

3-Month Change

-

1-Year Change

-

3-Year Change

-

5-Year Change

-

BOW TTM Cash From Operations Chart

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Range

All-Time High

$337.57M
BOW TTM cash from operations is currently at an all-time high

3-Year Low

$35.33M
BOW TTM cash from operations is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2025
BOW previous earnings announcement was published on Sep 30, 2025

Next Quarterly Earnings Report Date

N/A
BOW next earnings announcement has not yet been scheduled

OtherBOWcash flow metrics

TTM CFI

-
BOW TTM cash from investing value is unknown

TTM CFF

-
BOW TTM cash from financing value is unknown

TTM FCF

-
BOW TTM free cash flow value is unknown

TTM CAPEX

-
BOW TTM capital expenditures value is unknown

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

BOW Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+24.6%--
3Y3 Years+62.0%--
5Y5 Years+62.0%--

BOW Cash From Operations Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Yearat high+62.0%
5Y5-Yearat high+62.0%
All-TimeAll-Timeat high+62.0%

BOW Cash From Operations History

DateAnnualQuarterlyTTM
Jun 2025
-
$108.98M(+128.4%)
$337.57M(+12.5%)
Mar 2025
-
$47.72M(-22.3%)
$300.10M(+2.0%)
Dec 2024
$294.29M
$61.42M(-48.6%)
$294.29M(+0.0%)
Sep 2024
-
$119.45M(+67.0%)
$294.24M(+11.9%)
Jun 2024
-
$71.51M(+70.6%)
$263.06M(+8.3%)
DateAnnualQuarterlyTTM
Mar 2024
-
$41.91M(-31.7%)
$242.81M(+2.8%)
Dec 2023
$236.22M(+30.0%)
$61.37M(-30.5%)
$236.22M(+35.1%)
Sep 2023
-
$88.27M(+72.2%)
$174.85M(+102.0%)
Jun 2023
-
$51.25M(+45.1%)
$86.58M(+145.1%)
Mar 2023
-
$35.33M
$35.33M
Dec 2022
$181.64M
-
-

FAQ

  • What is Bowhead Specialty Holdings Inc. annual cash from operations?
  • What is the all-time high annual cash from operations for Bowhead Specialty Holdings Inc.?
  • What is Bowhead Specialty Holdings Inc. annual cash from operations year-on-year change?
  • What is the all-time high quarterly cash from operations for Bowhead Specialty Holdings Inc.?
  • What is the all-time high TTM cash from operations for Bowhead Specialty Holdings Inc.?

What is Bowhead Specialty Holdings Inc. annual cash from operations?

The current annual cash from operations of BOW is $294.29M

What is the all-time high annual cash from operations for Bowhead Specialty Holdings Inc.?

Bowhead Specialty Holdings Inc. all-time high annual cash from operations is $294.29M

What is Bowhead Specialty Holdings Inc. annual cash from operations year-on-year change?

Over the past year, BOW annual cash from operations has changed by +$58.06M (+24.58%)

What is the all-time high quarterly cash from operations for Bowhead Specialty Holdings Inc.?

Bowhead Specialty Holdings Inc. all-time high quarterly cash from operations is $119.45M

What is the all-time high TTM cash from operations for Bowhead Specialty Holdings Inc.?

Bowhead Specialty Holdings Inc. all-time high TTM cash from operations is $337.57M
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