BOW Free cash flow

annual FCF:

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

Summary

  • As of today (September 18, 2025), 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 FCF has risen by +$113.50 million (+63.88%).
  • BOW annual FCF 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 rank

81.43%
BOW annual free cash flow is higher than 81.43% 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 flow from operations is $294.29 million

annual CFF

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

annual CFI

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

annual CAPEX

$3.11M
BOW annual capital expenditures is $3.11 million

quarterly FCF:

$107.42M+$60.93M(+131.06%)
June 30, 2025

Summary

  • As of today (September 18, 2025), BOW quarterly free cash flow is $107.42 million, with the most recent change of +$60.93 million (+131.06%) on June 30, 2025.
  • Over the past year, BOW quarterly FCF has increased by +$36.70 million (+51.90%).
  • BOW quarterly FCF is now -9.31% below its all-time high of $118.44 million, reached on September 30, 2024.

Performance

3-month change

+131.06%

1-year change

+51.9%

3-year change

+213.15%

5-year change

+213.15%

BOW quarterly FCF Chart

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Highlights

Sector rank

80.77%
BOW quarterly free cash flow is higher than 80.77% of companies in Financial Services sector

Range

All-time high

$118.44M
BOW quarterly free cash flow is currently -9.31% below its historical high of $118.44 million

3-year low

$34.30M
BOW quarterly free cash flow is currently +213.15% above its 3-year low

Earnings dates

Last quarterly earnings report date

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

Next quarterly earnings report date

Nov 4, 2025
BOW next earnings announcement is scheduled for Nov 4, 2025

OtherBOWcash flow metrics

quarterly CFO

$108.98M
BOW quarterly cash flow from operations is $108.98 million

quarterly CFF

$0.00
BOW quarterly cash flow from financing activities is $0.00

quarterly CFI

-$66.17M
BOW quarterly cash flow from investing activities is -$66.17 million

quarterly CAPEX

$1.56M
BOW quarterly capital expenditures is $1.56 million

TTM FCF:

$333.26M+$36.70M(+12.38%)
June 30, 2025

Summary

  • As of today (September 18, 2025), BOW TTM free cash flow is $333.26 million, with the most recent change of +$36.70 million (+12.38%) on June 30, 2025.
  • Over the past year, BOW TTM FCF has increased by +$73.82 million (+28.45%).
  • BOW TTM FCF is now at all-time high.

Performance

3-month change

+12.38%

1-year change

+28.45%

3-year change

+871.56%

5-year change

+871.56%

BOW TTM FCF Chart

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Highlights

Sector rank

77.73%
BOW TTM free cash flow is higher than 77.73% of companies in Financial Services sector

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 +871.56% above its 3-year low

Earnings dates

Last quarterly earnings report date

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

Next quarterly earnings report date

Nov 4, 2025
BOW next earnings announcement is scheduled for Nov 4, 2025

OtherBOWcash flow metrics

TTM CFO

$337.57M
BOW TTM cash flow from operations is $337.57 million

TTM CFF

$64.00K
BOW TTM cash flow from financing activities is $64.00 thousand

TTM CFI

-$370.19M
BOW TTM cash flow from investing activities is -$370.19 million

TTM CAPEX

$4.31M
BOW TTM capital expenditures is $4.31 million

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 flow from operations is $294.29 million

annual CAPEX

$3.11M
BOW annual capital expenditures is $3.11 million

BOW Free cash flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+25.3%+51.9%+28.4%
3 y3 years+63.9%+213.2%+871.6%
5 y5 years+63.9%+213.2%+871.6%

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
3 y3-yearat high+63.9%-9.3%+213.2%at high+871.6%
5 y5-yearat high+63.9%-9.3%+213.2%at high+871.6%
alltimeall timeat high+63.9%-9.3%+213.2%at high+871.6%

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

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

The current annual FCF of BOW is $291.18M

What is the all time high annual FCF 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 FCF year-on-year change?

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

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

The current quarterly FCF of BOW is $107.42M

What is the all time high quarterly FCF for Bowhead Specialty Holdings Inc.?

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

What is Bowhead Specialty Holdings Inc. quarterly FCF year-on-year change?

Over the past year, BOW quarterly free cash flow has changed by +$36.70M (+51.90%)

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

The current TTM FCF of BOW is $333.26M

What is the all time high TTM FCF for Bowhead Specialty Holdings Inc.?

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

What is Bowhead Specialty Holdings Inc. TTM FCF year-on-year change?

Over the past year, BOW TTM free cash flow has changed by +$73.82M (+28.45%)
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