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BWIN Cash From Operations

Annual CFO:

$102.15M+$57.51M(+128.81%)
December 31, 2024

Summary

  • As of today, BWIN annual cash from operations is $102.15 million, with the most recent change of +$57.51 million (+128.81%) on December 31, 2024.
  • During the last 3 years, BWIN annual cash from operations has risen by +$62.02 million (+154.56%).
  • BWIN annual cash from operations is now at all-time high.

Performance

BWIN Cash From Operations Chart

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Quarterly CFO:

$41.02M+$57.74M(+345.30%)
September 30, 2025

Summary

  • As of today, BWIN quarterly cash from operations is $41.02 million, with the most recent change of +$57.74 million (+345.30%) on September 30, 2025.
  • Over the past year, BWIN quarterly cash from operations has increased by +$38.91 million (+1845.78%).
  • BWIN quarterly cash from operations is now -49.18% below its all-time high of $80.71 million, reached on June 30, 2024.

Performance

BWIN Quarterly Cash From Operations Chart

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TTM CFO:

-$23.24M+$38.91M(+62.60%)
September 30, 2025

Summary

  • As of today, BWIN TTM cash from operations is -$23.24 million, with the most recent change of +$38.91 million (+62.60%) on September 30, 2025.
  • Over the past year, BWIN TTM cash from operations has dropped by -$130.91 million (-121.59%).
  • BWIN TTM cash from operations is now -121.59% below its all-time high of $107.67 million, reached on September 30, 2024.

Performance

BWIN TTM Cash From Operations Chart

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Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

BWIN Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+128.8%+1845.8%-121.6%
3Y3 Years+154.6%+441.5%-552.0%
5Y5 Years+750.3%+418.6%-182.4%

BWIN Cash From Operations 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+4249.1%-49.2%+164.1%-121.6%+62.6%
5Y5-Yearat high+4249.1%-49.2%+164.1%-121.6%+62.6%
All-TimeAll-Timeat high+4249.1%-49.2%+164.1%-121.6%+62.6%

BWIN Cash From Operations History

DateAnnualQuarterlyTTM
Sep 2025
-
$41.02M(+345.3%)
-$23.24M(+62.6%)
Jun 2025
-
-$16.72M(+73.9%)
-$62.15M(-276.2%)
Mar 2025
-
-$63.98M(-489.1%)
$35.27M(-65.5%)
Dec 2024
$102.15M(+128.8%)
$16.44M(+680.0%)
$102.26M(-5.0%)
Sep 2024
-
$2.11M(-97.4%)
$107.67M(+15.9%)
Jun 2024
-
$80.71M(+2583.9%)
$92.93M(+50.7%)
Mar 2024
-
$3.01M(-86.2%)
$61.68M(+38.2%)
Dec 2023
$44.64M(+1913.3%)
$21.84M(+273.0%)
$44.64M(+20.7%)
Sep 2023
-
-$12.63M(-125.5%)
$36.99M(-1.6%)
Jun 2023
-
$49.46M(+452.5%)
$37.61M(+388.0%)
Mar 2023
-
-$14.03M(-198.9%)
-$13.06M(-430.5%)
Dec 2022
-$2.46M
-
-
Dec 2022
-
$14.19M(+218.1%)
-$2.46M(+30.9%)
Sep 2022
-
-$12.01M(-894.4%)
-$3.56M(+74.4%)
Jun 2022
-
-$1.21M(+64.8%)
-$13.93M(-141.6%)
DateAnnualQuarterlyTTM
Mar 2022
-
-$3.43M(-126.2%)
$33.47M(-16.6%)
Dec 2021
$40.13M(+9.0%)
$13.09M(+158.5%)
$40.13M(+21.3%)
Sep 2021
-
-$22.38M(-148.4%)
$33.09M(-22.3%)
Jun 2021
-
$46.19M(+1330.9%)
$42.59M(+21.4%)
Mar 2021
-
$3.23M(-46.6%)
$35.07M(-4.7%)
Dec 2020
$36.82M(+206.5%)
$6.05M(+147.0%)
$36.82M(+30.5%)
Sep 2020
-
-$12.87M(-133.3%)
$28.22M(-39.8%)
Jun 2020
-
$38.67M(+678.0%)
$46.87M(+286.7%)
Mar 2020
-
$4.97M(+294.6%)
$12.12M(+0.9%)
Dec 2019
$12.01M(+1.9%)
-$2.56M(-144.2%)
$12.01M(-26.7%)
Sep 2019
-
$5.78M(+47.4%)
$16.39M(+54.5%)
Jun 2019
-
$3.92M(-19.4%)
$10.60M(+58.7%)
Mar 2019
-
$4.87M(+167.8%)
$6.68M(+267.8%)
Dec 2018
$11.79M(+47.1%)
$1.82M
$1.82M
Dec 2017
$8.02M
-
-

FAQ

  • What is The Baldwin Insurance Group, Inc. annual cash from operations?
  • What is the all-time high annual cash from operations for The Baldwin Insurance Group, Inc.?
  • What is The Baldwin Insurance Group, Inc. annual cash from operations year-on-year change?
  • What is The Baldwin Insurance Group, Inc. quarterly cash from operations?
  • What is the all-time high quarterly cash from operations for The Baldwin Insurance Group, Inc.?
  • What is The Baldwin Insurance Group, Inc. quarterly cash from operations year-on-year change?
  • What is The Baldwin Insurance Group, Inc. TTM cash from operations?
  • What is the all-time high TTM cash from operations for The Baldwin Insurance Group, Inc.?
  • What is The Baldwin Insurance Group, Inc. TTM cash from operations year-on-year change?

What is The Baldwin Insurance Group, Inc. annual cash from operations?

The current annual cash from operations of BWIN is $102.15M

What is the all-time high annual cash from operations for The Baldwin Insurance Group, Inc.?

The Baldwin Insurance Group, Inc. all-time high annual cash from operations is $102.15M

What is The Baldwin Insurance Group, Inc. annual cash from operations year-on-year change?

Over the past year, BWIN annual cash from operations has changed by +$57.51M (+128.81%)

What is The Baldwin Insurance Group, Inc. quarterly cash from operations?

The current quarterly cash from operations of BWIN is $41.02M

What is the all-time high quarterly cash from operations for The Baldwin Insurance Group, Inc.?

The Baldwin Insurance Group, Inc. all-time high quarterly cash from operations is $80.71M

What is The Baldwin Insurance Group, Inc. quarterly cash from operations year-on-year change?

Over the past year, BWIN quarterly cash from operations has changed by +$38.91M (+1845.78%)

What is The Baldwin Insurance Group, Inc. TTM cash from operations?

The current TTM cash from operations of BWIN is -$23.24M

What is the all-time high TTM cash from operations for The Baldwin Insurance Group, Inc.?

The Baldwin Insurance Group, Inc. all-time high TTM cash from operations is $107.67M

What is The Baldwin Insurance Group, Inc. TTM cash from operations year-on-year change?

Over the past year, BWIN TTM cash from operations has changed by -$130.91M (-121.59%)
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