BOW Free Cash Flow

Annual FCF:

$291.18M+$58.77M(+25.29%)
December 31, 2024

Summary

  • As of today, BOW annual free cash flow is $291.18 million, with the most recent change of +$58.77 million (+25.29%) on December 31, 2024.
  • During the last 3 years, BOW annual free cash flow has risen by +$113.50 million (+63.88%).
  • BOW annual free cash flow is now at all-time high.

Performance

1-Year Change

+25.29%

3-Year Change

+63.88%

5-Year Change

+63.88%

15-Year Change

+63.88%

BOW Free Cash Flow Chart

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Highlights

Sector Percentile

81.3%
BOW annual free cash flow is higher than 81.3% of companies in Financial Services sector

Range

All-Time High

$291.18M
BOW annual free cash flow is currently at an all-time high

3-Year Low

$177.67M
BOW annual free cash flow is currently +63.88% 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 CFO

$294.29M
BOW annual cash from operations is $294.29 million

Annual CFF

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

Annual CFI

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

Annual CAPEX

$3.11M
BOW annual capital expenditures is $3.11 million

Quarterly FCF:

N/A
September 30, 2025

Summary

  • BOW quarterly free cash flow is not available.

Performance

3-Month Change

-

1-Year Change

-

3-Year Change

-

5-Year Change

-

BOW Quarterly Free Cash Flow Chart

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Range

All-Time High

$118.44M
BOW quarterly free cash flow is currently at an all-time high

3-Year Low

$34.30M
BOW quarterly free cash flow 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 CFO

-
BOW quarterly cash from operations value is unknown

Quarterly CFF

-
BOW quarterly cash from financing value is unknown

Quarterly CFI

-
BOW quarterly cash from investing value is unknown

Quarterly CAPEX

-
BOW quarterly capital expenditures value is unknown

TTM FCF:

N/A
September 30, 2025

Summary

  • BOW TTM free cash flow is not available.

Performance

3-Month Change

-

1-Year Change

-

3-Year Change

-

5-Year Change

-

BOW TTM Free Cash Flow Chart

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Range

All-Time High

$333.26M
BOW TTM free cash flow is currently at an all-time high

3-Year Low

$34.30M
BOW TTM free cash flow 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 CFO

-
BOW TTM cash from operations value is unknown

TTM CFF

-
BOW TTM cash from financing value is unknown

TTM CFI

-
BOW TTM cash from investing value is unknown

TTM CAPEX

-
BOW TTM capital expenditures value is unknown

Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

Annual FCF

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

Annual CFO

$294.29M
BOW annual cash from operations is $294.29 million

Annual CAPEX

$3.11M
BOW annual capital expenditures is $3.11 million

BOW Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+25.3%--
3Y3 Years+63.9%--
5Y5 Years+63.9%--

BOW Free Cash Flow 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+63.9%
5Y5-Yearat high+63.9%
All-TimeAll-Timeat high+63.9%

BOW Free Cash Flow History

DateAnnualQuarterlyTTM
Jun 2025
-
$107.42M(+131.1%)
$333.26M(+12.4%)
Mar 2025
-
$46.49M(-23.7%)
$296.56M(+1.9%)
Dec 2024
$291.18M
$60.91M(-48.6%)
$291.18M(+0.2%)
Sep 2024
-
$118.44M(+67.5%)
$290.71M(+12.0%)
Jun 2024
-
$70.72M(+72.0%)
$259.45M(+8.5%)
DateAnnualQuarterlyTTM
Mar 2024
-
$41.10M(-32.0%)
$239.21M(+2.9%)
Dec 2023
$232.41M(+30.8%)
$60.45M(-30.7%)
$232.41M(+35.2%)
Sep 2023
-
$87.18M(+72.7%)
$171.96M(+102.8%)
Jun 2023
-
$50.47M(+47.1%)
$84.77M(+147.1%)
Mar 2023
-
$34.30M
$34.30M
Dec 2022
$177.67M
-
-

FAQ

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

What is Bowhead Specialty Holdings Inc. annual free cash flow?

The current annual free cash flow of BOW is $291.18M

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

Bowhead Specialty Holdings Inc. all-time high annual free cash flow is $291.18M

What is Bowhead Specialty Holdings Inc. annual free cash flow year-on-year change?

Over the past year, BOW annual free cash flow has changed by +$58.77M (+25.29%)

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

Bowhead Specialty Holdings Inc. all-time high quarterly free cash flow is $118.44M

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

Bowhead Specialty Holdings Inc. all-time high TTM free cash flow is $333.26M
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