Annual CFO
$102.15M$57.51M+128.81%
Summary
- Current Value
- As of today, BWIN annual cash from operations is $102.15M, up +128.81% on
- Historical Performance
- BWIN annual cash from operations is up +154.56% over the past 3 years, and up +750.27% over the past 5 years
- All-Time High Comparison
- BWIN annual cash from operations is currently at its all-time high
- 3-Year Low Comparison
- BWIN annual cash from operations is +4249.11% above its 3-year low of -$2.46M reached on an earlier date
- Sector Comparison
- BWIN annual cash from operations is higher than 64.02% 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 | $102.15M | +128.8% | +154.6% | +750.3% | +1174.4% | |
| Quarterly Cash From Operations | $41.02M | +1845.8% | +441.5% | +418.6% | – | |
| TTM Cash From Operations | -$23.24M | -121.6% | -552.0% | -182.4% | – | |
| Price | $26.04 | -28.5% | -8.6% | -13.8% | – | |
| Annual Cash From Investing | $13.30M | +160.7% | +102.0% | +113.2% | +197.6% | |
| Annual Cash From Financing | -$29.64M | -13.0% | -104.1% | -119.5% | -825.7% | |
| Annual Free Cash Flow | $61.10M | +162.6% | +75.5% | +493.4% | +705.6% | |
| Annual CAPEX | $41.05M | +92.0% | +671.5% | +2289.3% | +9419.7% | |
| Annual Net Income | -$41.08M | +75.0% | +29.3% | -83.0% | -1166.9% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $102.15M | at high | |
| 5Y | $102.15M | at high | |
| All | $102.15M | at high |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$2.46M | N/A | +4249.1% |
| 5Y | -$2.46M | +4249.1% | |
| All | -$2.46M | +4249.1% |
Cash From Operations History
| Year | Value | Change |
|---|---|---|
| $102.15M | +128.8% | |
| $44.64M | +1,913.3% | |
| -$2.46M | -106.1% | |
| $40.13M | +9.0% |
| Year | Value | Change |
|---|---|---|
| $36.82M | +206.5% | |
| $12.01M | +1.9% | |
| $11.79M | +47.1% | |
| $8.02M | - |
FAQ
What is the current annual cash from operations of BWIN?
As of today, BWIN annual cash from operations is $102.15M
What is 1-year change in BWIN annual cash from operations?
BWIN annual cash from operations is up +128.81% year-over-year
What is 3-year change in BWIN annual cash from operations?
BWIN annual cash from operations is up +154.56% over the past 3 years
How far is BWIN annual cash from operations from its all-time high?
BWIN annual cash from operations is currently at its all-time high
How does BWIN annual cash from operations rank versus sector peers?
BWIN annual cash from operations is higher than 64.02% of companies in Financial Services sector
When is BWIN next annual earnings release?
The next annual earnings release for BWIN is on
Quarterly CFO
$41.02M$57.74M+345.30%
Summary
- Current Value
- As of today, BWIN quarterly cash from operations is $41.02M, up +345.30% on
- Historical Performance
- BWIN quarterly cash from operations is up +1845.78% year-over-year, and up +441.47% over the past 3 years
- All-Time High Comparison
- BWIN quarterly cash from operations is currently -49.18% below its historical high of $80.71M set on
- 3-Year Low Comparison
- BWIN quarterly cash from operations is +164.11% above its 3-year low of -$63.98M reached on
- Sector Comparison
- BWIN quarterly cash from operations is higher than 67.17% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $41.02M | +345.3% | +1845.8% | +441.5% | +418.6% | |
| Annual Cash From Operations | $102.15M | – | +128.8% | +154.6% | +750.3% | |
| TTM Cash From Operations | -$23.24M | +62.6% | -121.6% | -552.0% | -182.4% | |
| Price | $26.04 | -10.4% | -28.5% | -8.6% | -13.8% | |
| Quarterly Cash From Investing | -$83.38M | -121.8% | -734.3% | -374.5% | -968.0% | |
| Quarterly Cash From Financing | -$15.40M | -111.1% | -103.3% | -312.7% | +87.8% | |
| Quarterly Free Cash Flow | $32.15M | +214.4% | +497.7% | +270.6% | +323.5% | |
| Quarterly CAPEX | $8.86M | -22.1% | -13.0% | +29.7% | +484.7% | |
| Quarterly Net Income | -$30.24M | -488.1% | -108.9% | +35.3% | -297.1% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $41.02M | at high | |
| 3Y | $80.71M | -49.2% | |
| 5Y | $80.71M | -49.2% | |
| All | $80.71M | -49.2% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$63.98M | +164.1% | |
| 3Y | -$63.98M | +164.1% | |
| 5Y | -$63.98M | +164.1% | |
| All | -$63.98M | +164.1% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of BWIN?
As of today, BWIN quarterly cash from operations is $41.02M
What is BWIN quarterly cash from operations most recent change?
BWIN quarterly cash from operations was up +345.30% on September 30, 2025
What is 1-year change in BWIN quarterly cash from operations?
BWIN quarterly cash from operations is up +1845.78% year-over-year
How far is BWIN quarterly cash from operations from its all-time high?
BWIN quarterly cash from operations is currently -49.18% below its historical high of $80.71M set on June 30, 2024
How does BWIN quarterly cash from operations rank versus sector peers?
BWIN quarterly cash from operations is higher than 67.17% of companies in Financial Services sector
When is BWIN next earnings release?
The next earnings release for BWIN is on
TTM CFO
-$23.24M$38.91M+62.60%
Summary
- Current Value
- As of today, BWIN TTM cash from operations is -$23.24M, up +62.60% on
- Historical Performance
- BWIN TTM cash from operations is down -121.59% year-over-year, and down -552.01% over the past 3 years
- All-Time High Comparison
- BWIN TTM cash from operations is currently -121.59% below its historical high of $107.67M set on
- 3-Year Low Comparison
- BWIN TTM cash from operations is +62.60% above its 3-year low of -$62.15M reached on
- Sector Comparison
- BWIN TTM cash from operations is higher than 6.28% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | -$23.24M | +62.6% | -121.6% | -552.0% | -182.4% | |
| Annual Cash From Operations | $102.15M | – | +128.8% | +154.6% | +750.3% | |
| Quarterly Cash From Operations | $41.02M | +345.3% | +1845.8% | +441.5% | +418.6% | |
| Price | $26.04 | -10.4% | -28.5% | -8.6% | -13.8% | |
| TTM Cash From Investing | -$141.89M | -107.1% | -787.6% | +83.5% | +39.5% | |
| TTM Cash From Financing | $146.36M | -5.1% | +564.6% | -78.9% | -40.7% | |
| TTM Free Cash Flow | -$64.57M | +38.4% | -190.2% | -206.1% | -371.0% | |
| TTM CAPEX | $41.33M | -3.1% | +14.4% | +135.7% | +841.8% | |
| TTM Net Income | -$45.32M | -53.3% | +34.1% | -52.8% | -20.2% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $102.26M | N/A | -122.7% |
| 3Y | $107.67M | -121.6% | |
| 5Y | $107.67M | -121.6% | |
| All | $107.67M | -121.6% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$62.15M | +62.6% | |
| 3Y | -$62.15M | +62.6% | |
| 5Y | -$62.15M | +62.6% | |
| All | -$62.15M | +62.6% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of BWIN?
As of today, BWIN TTM cash from operations is -$23.24M
What is BWIN TTM cash from operations most recent change?
BWIN TTM cash from operations was up +62.60% on September 30, 2025
What is 1-year change in BWIN TTM cash from operations?
BWIN TTM cash from operations is down -121.59% year-over-year
How far is BWIN TTM cash from operations from its all-time high?
BWIN TTM cash from operations is currently -121.59% below its historical high of $107.67M set on September 30, 2024
How does BWIN TTM cash from operations rank versus sector peers?
BWIN TTM cash from operations is higher than 6.28% of companies in Financial Services sector
When is BWIN next earnings release?
The next earnings release for BWIN is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
Data Sources & References
- BWIN Official Website www.baldwin.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1781755/000178175525000109/0001781755-25-000109-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1781755/000178175525000017/0001781755-25-000017-index.htm
- BWIN Profile on Yahoo Finance finance.yahoo.com/quote/BWIN
- BWIN Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/bwin