Palomar Holdings, Inc. (PLMR) /
The cash flow of Palomar Holdings, Inc. over the past 9 years
Chart Palomar Holdings, Inc.: operating cash flow, capital expenditures, free cash flow, fiscal 2017–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, Palomar Holdings, Inc.'s operating cash flow was $409.12M and its capital expenditures $6.23M, leaving free cash flow of $402.89M. Free cash flow was above zero in all 9 years shown. It ranged from $20.18M in fiscal 2017 to $402.89M in fiscal 2025. Capital expenditures were highest in fiscal 2023, at $6.76M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $409.12M | $6.23M* | $402.89M |
| 2024ended Dec 31, 2024 | $261.16M | $6.05M* | $255.11M |
| 2023ended Dec 31, 2023 | $116.11M | $6.76M* | $109.35M |
| 2022ended Dec 31, 2022 | $169.58M | $5.94M* | $163.65M |
| 2021ended Dec 31, 2021 | $87.81M | $4.85M* | $82.96M |
| 2020ended Dec 31, 2020 | $57.49M | $4.07M* | $53.42M |
| 2019ended Dec 31, 2019 | $44.51M | $2.93M* | $41.59M |
| 2018ended Dec 31, 2018 | $22.81M | $332K | $22.48M |
| 2017ended Dec 31, 2017 | $20.25M | $68K | $20.18M |
Fiscal years as Palomar Holdings, 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 Palomar Holdings, Inc.
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- The profitability of Palomar Holdings, Inc.
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Not investment advice. This page shows what Palomar Holdings, Inc. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.