Annual CFO
$294.29M$58.06M+24.58%
Summary
- Current Value
- As of today, BOW annual cash from operations is $294.29M, up +24.58% on
- Historical Performance
- BOW annual cash from operations is up +62.01% over the past 3 years, and up +62.01% over the past 5 years
- All-Time High Comparison
- BOW annual cash from operations is currently at its all-time high
- 3-Year Low Comparison
- BOW annual cash from operations is +62.01% above its 3-year low of $181.64M reached on an earlier date
- Sector Comparison
- BOW annual cash from operations is higher than 75.34% of companies in Financial Services sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $294.29M | +24.6% | +62.0% | +62.0% | +62.0% | |
| Quarterly Cash From Operations | $114.74M | -4.0% | +224.8% | +224.8% | +224.8% | |
| TTM Cash From Operations | $332.86M | +13.1% | +842.3% | +842.3% | +842.3% | |
| Price | $25.19 | -20.9% | – | – | – | |
| Annual Cash From Investing | -$325.88M | -18.6% | -73.8% | -73.8% | -73.8% | |
| Annual Cash From Financing | $133.89M | +72.4% | +10000.0% | +10000.0% | +10000.0% | |
| Annual Free Cash Flow | $291.18M | +25.3% | +63.9% | +63.9% | +63.9% | |
| Annual CAPEX | $3.11M | -18.5% | -21.6% | -21.6% | -21.6% | |
| Annual Net Income | $38.24M | +52.7% | +239.8% | +239.8% | +239.8% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $294.29M | at high | |
| 5Y | $294.29M | at high | |
| All | $294.29M | at high |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $181.64M | N/A | +62.0% |
| 5Y | $181.64M | +62.0% | |
| All | $181.64M | +62.0% |
Cash From Operations History
| Year | Value | Change |
|---|---|---|
| $294.29M | +24.6% | |
| $236.23M | +30.0% |
| Year | Value | Change |
|---|---|---|
| $181.64M | - |
FAQ
What is the current annual cash from operations of BOW?
As of today, BOW annual cash from operations is $294.29M
What is 1-year change in BOW annual cash from operations?
BOW annual cash from operations is up +24.58% year-over-year
What is 3-year change in BOW annual cash from operations?
BOW annual cash from operations is up +62.01% over the past 3 years
How far is BOW annual cash from operations from its all-time high?
BOW annual cash from operations is currently at its all-time high
How does BOW annual cash from operations rank versus sector peers?
BOW annual cash from operations is higher than 75.34% of companies in Financial Services sector
When is BOW next annual earnings release?
The next annual earnings release for BOW is on
Quarterly CFO
$114.74M$5.76M+5.28%
Summary
- Current Value
- As of today, BOW quarterly cash from operations is $114.74M, up +5.28% on
- Historical Performance
- BOW quarterly cash from operations is down -3.95% year-over-year, and up +224.79% over the past 3 years
- All-Time High Comparison
- BOW quarterly cash from operations is currently -3.95% below its historical high of $119.45M set on
- 3-Year Low Comparison
- BOW quarterly cash from operations is +224.79% above its 3-year low of $35.33M reached on
- Sector Comparison
- BOW quarterly cash from operations is higher than 77.59% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $114.74M | +5.3% | -4.0% | +224.8% | +224.8% | |
| Annual Cash From Operations | $294.29M | – | +24.6% | +62.0% | +62.0% | |
| TTM Cash From Operations | $332.86M | -1.4% | +13.1% | +842.3% | +842.3% | |
| Price | $25.19 | -3.0% | -20.9% | – | – | |
| Quarterly Cash From Investing | -$30.22M | +54.3% | +80.7% | +62.1% | +62.1% | |
| Quarterly Cash From Financing | $0.00 | 0.0% | 0.0% | -100.0% | -100.0% | |
| Quarterly Free Cash Flow | $113.47M | +5.6% | -4.2% | +230.8% | +230.8% | |
| Quarterly CAPEX | $1.26M | -19.2% | +25.4% | +23.2% | +23.2% | |
| Quarterly Net Income | $15.18M | +23.0% | +25.5% | +203.5% | +203.5% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $114.74M | at high | |
| 3Y | $119.45M | -4.0% | |
| 5Y | $119.45M | -4.0% | |
| All | $119.45M | -4.0% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $47.72M | +140.4% | |
| 3Y | $35.33M | +224.8% | |
| 5Y | $35.33M | +224.8% | |
| All | $35.33M | +224.8% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of BOW?
As of today, BOW quarterly cash from operations is $114.74M
What is BOW quarterly cash from operations most recent change?
BOW quarterly cash from operations was up +5.28% on September 30, 2025
What is 1-year change in BOW quarterly cash from operations?
BOW quarterly cash from operations is down -3.95% year-over-year
How far is BOW quarterly cash from operations from its all-time high?
BOW quarterly cash from operations is currently -3.95% below its historical high of $119.45M set on September 30, 2024
How does BOW quarterly cash from operations rank versus sector peers?
BOW quarterly cash from operations is higher than 77.59% of companies in Financial Services sector
When is BOW next earnings release?
The next earnings release for BOW is on
TTM CFO
$332.86M$4.71M-1.40%
Summary
- Current Value
- As of today, BOW TTM cash from operations is $332.86M, down -1.40% on
- Historical Performance
- BOW TTM cash from operations is up +13.13% year-over-year, and up +842.25% over the past 3 years
- All-Time High Comparison
- BOW TTM cash from operations is currently -1.40% below its historical high of $337.57M set on
- 3-Year Low Comparison
- BOW TTM cash from operations is +842.25% above its 3-year low of $35.33M reached on
- Sector Comparison
- BOW TTM cash from operations is higher than 76.06% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $332.86M | -1.4% | +13.1% | +842.3% | +842.3% | |
| Annual Cash From Operations | $294.29M | – | +24.6% | +62.0% | +62.0% | |
| Quarterly Cash From Operations | $114.74M | +5.3% | -4.0% | +224.8% | +224.8% | |
| Price | $25.19 | -3.0% | -20.9% | – | – | |
| TTM Cash From Investing | -$243.86M | +34.1% | +42.7% | -205.4% | -205.4% | |
| TTM Cash From Financing | $64.00K | 0.0% | -100.0% | -99.6% | -99.6% | |
| TTM Free Cash Flow | $328.30M | -1.5% | +12.9% | +857.1% | +857.1% | |
| TTM CAPEX | $4.56M | +5.9% | +29.3% | +345.7% | +345.7% | |
| TTM Net Income | $52.55M | +6.2% | +78.6% | +951.0% | +951.0% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $337.57M | -1.4% | |
| 3Y | $337.57M | -1.4% | |
| 5Y | $337.57M | -1.4% | |
| All | $337.57M | -1.4% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $294.29M | N/A | +13.1% |
| 3Y | $35.33M | +842.3% | |
| 5Y | $35.33M | +842.3% | |
| All | $35.33M | +842.3% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of BOW?
As of today, BOW TTM cash from operations is $332.86M
What is BOW TTM cash from operations most recent change?
BOW TTM cash from operations was down -1.40% on September 30, 2025
What is 1-year change in BOW TTM cash from operations?
BOW TTM cash from operations is up +13.13% year-over-year
How far is BOW TTM cash from operations from its all-time high?
BOW TTM cash from operations is currently -1.40% below its historical high of $337.57M set on June 30, 2025
How does BOW TTM cash from operations rank versus sector peers?
BOW TTM cash from operations is higher than 76.06% of companies in Financial Services sector
When is BOW next earnings release?
The next earnings release for BOW is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
Data Sources & References
- BOW Official Website bowheadspecialty.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/2002473/000162828025048878/0001628280-25-048878-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/2002473/000200247325000008/0002002473-25-000008-index.htm
- BOW Profile on Yahoo Finance finance.yahoo.com/quote/BOW
- BOW Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/bow