The Baldwin Insurance Group, Inc. (BWIN) /
The cash flow of The Baldwin Insurance Group, Inc. over the past 8 years
Chart The Baldwin Insurance Group, Inc.: operating cash flow, capital expenditures, free cash flow, fiscal 2018–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, The Baldwin Insurance Group, Inc.'s operating cash flow was -$29.42M and its capital expenditures $39.53M, leaving free cash flow of -$68.94M. Free cash flow was above zero in 5 of the 8 years shown. It ranged from -$68.94M in fiscal 2025 to $34.81M in fiscal 2021. Capital expenditures were highest in fiscal 2024, at $41.05M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | -$29.42M | $39.53M | -$68.94M |
| 2024ended Dec 31, 2024 | $51.45M | $41.05M | $10.4M |
| 2023ended Dec 31, 2023 | $46K | $21.38M | -$21.33M |
| 2022ended Dec 31, 2022 | -$2.46M | $21.98M | -$24.44M |
| 2021ended Dec 31, 2021 | $40.13M | $5.32M | $34.81M |
| 2020ended Dec 31, 2020 | $36.82M | $5.47M | $31.35M |
| 2019ended Dec 31, 2019 | $12.01M | $1.72M | $10.3M |
| 2018ended Dec 31, 2018 | $11.79M | $525K | $11.27M |
Fiscal years as The Baldwin Insurance Group, Inc. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on The Baldwin Insurance Group, Inc.
- The revenue of The Baldwin Insurance Group, Inc.
- The profitability of The Baldwin Insurance Group, Inc.
- The debt of The Baldwin Insurance Group, Inc.
- All of The Baldwin Insurance Group, Inc.'s financials, charted
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Not investment advice. This page shows what The Baldwin Insurance Group, Inc. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.