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

81.21%
BOW annual free cash flow is higher than 81.21% 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

Feb 24, 2026
BOW next annual earnings announcement is scheduled for Feb 24, 2026

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:

$113.47M+$6.06M(+5.64%)
September 30, 2025

Summary

  • As of today, BOW quarterly free cash flow is $113.47 million, with the most recent change of +$6.06 million (+5.64%) on September 30, 2025.
  • Over the past year, BOW quarterly free cash flow has dropped by -$4.97 million (-4.20%).
  • BOW quarterly free cash flow is now -4.20% below its all-time high of $118.44 million, reached on September 30, 2024.

Performance

3-Month Change

+5.64%

1-Year Change

-4.2%

3-Year Change

+230.81%

5-Year Change

+230.81%

BOW Quarterly Free Cash Flow Chart

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Highlights

Sector Percentile

77.02%
BOW quarterly free cash flow is higher than 77.02% of companies in Financial Services sector

Range

All-Time High

$118.44M
BOW quarterly free cash flow is currently -4.20% below its historical high of $118.44 million

3-Year Low

$34.30M
BOW quarterly free cash flow is currently +230.81% above 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

Feb 24, 2026
BOW next earnings announcement is scheduled for Feb 24, 2026

OtherBOWcash flow metrics

Quarterly CFO

$114.74M
BOW quarterly cash from operations is $114.74 million

Quarterly CFF

$0.00
BOW quarterly cash from financing is $0.00

Quarterly CFI

-$30.22M
BOW quarterly cash from investing is -$30.22 million

Quarterly CAPEX

$1.26M
BOW quarterly capital expenditures is $1.26 million

TTM FCF:

$328.30M-$4.97M(-1.49%)
September 30, 2025

Summary

  • As of today, BOW TTM free cash flow is $328.30 million, with the most recent change of -$4.97 million (-1.49%) on September 30, 2025.
  • Over the past year, BOW TTM free cash flow has increased by +$37.59 million (+12.93%).
  • BOW TTM free cash flow is now -1.49% below its all-time high of $333.26 million, reached on June 30, 2025.

Performance

3-Month Change

-1.49%

1-Year Change

+12.93%

3-Year Change

+857.08%

5-Year Change

+857.08%

BOW TTM Free Cash Flow Chart

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Highlights

Sector Percentile

74.56%
BOW TTM free cash flow is higher than 74.56% of companies in Financial Services sector

Range

All-Time High

$333.26M
BOW TTM free cash flow is currently -1.49% below its historical high of $333.26 million

3-Year Low

$34.30M
BOW TTM free cash flow is currently +857.08% above 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

Feb 24, 2026
BOW next earnings announcement is scheduled for Feb 24, 2026

OtherBOWcash flow metrics

TTM CFO

$332.86M
BOW TTM cash from operations is $332.86 million

TTM CFF

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

TTM CFI

-$243.86M
BOW TTM cash from investing is -$243.86 million

TTM CAPEX

$4.56M
BOW TTM capital expenditures is $4.56 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 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%-4.2%+12.9%
3Y3 Years+63.9%+230.8%+857.1%
5Y5 Years+63.9%+230.8%+857.1%

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%-4.2%+230.8%-1.5%+857.1%
5Y5-Yearat high+63.9%-4.2%+230.8%-1.5%+857.1%
All-TimeAll-Timeat high+63.9%-4.2%+230.8%-1.5%+857.1%

BOW Free Cash Flow History

DateAnnualQuarterlyTTM
Sep 2025
-
$113.47M(+5.6%)
$328.30M(-1.5%)
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 Bowhead Specialty Holdings Inc. quarterly free cash flow?
  • What is the all-time high quarterly free cash flow for Bowhead Specialty Holdings Inc.?
  • What is Bowhead Specialty Holdings Inc. quarterly free cash flow year-on-year change?
  • What is Bowhead Specialty Holdings Inc. TTM free cash flow?
  • What is the all-time high TTM free cash flow for Bowhead Specialty Holdings Inc.?
  • What is Bowhead Specialty Holdings Inc. TTM free cash flow year-on-year change?

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 Bowhead Specialty Holdings Inc. quarterly free cash flow?

The current quarterly free cash flow of BOW is $113.47M

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 Bowhead Specialty Holdings Inc. quarterly free cash flow year-on-year change?

Over the past year, BOW quarterly free cash flow has changed by -$4.97M (-4.20%)

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

The current TTM free cash flow of BOW is $328.30M

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

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

Over the past year, BOW TTM free cash flow has changed by +$37.59M (+12.93%)
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