The Baldwin Insurance Group, Inc. (BWIN) Free cash flow
- Free cash flow · 12 months (USD): Value (m); Formula and calculation Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30..
- Price / free cash flow · 12 months: Value (m); Formula and calculation Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-30..
- Free cash flow yield · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-30..
- Free cash flow margin · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30..
Free cash flow
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Free cash flow · 12 months (USD) | (m) | Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Price / free cash flow · 12 months | (m) | Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow yield · 12 months | (m) | (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow margin · 12 months | (m) | (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow per share · 12 months | (m) | (Trailing-year operating cash flow − capital spending) / reported quarter-end common shares. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Operating cash flow · 12 months | $90.77M | Cash generated by operating activities. Period ending 2026-06-30. |
| Operating cash flow / net income · 12 months | -0.89× | Operating cash flow / net income. Period ending 2026-06-30. $90.77M ÷ $-101.58M ≈ -0.89× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Operating cash flow | 90.77M USD | Net Cash Provided by (Used in) Operating Activities |
| Capital spending | (m) | Payments to Acquire Property, Plant, and Equipment |
| Market cap | (m) | |
| Free cash flow | (m) | Net Cash Provided by (Used in) Operating Activities · Payments to Acquire Property, Plant, and Equipment |
| Revenue | 1.72B USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Quarter-end shares | (m) | |
| Net income | -101.58M USD | Net Income (Loss) Attributable to Parent |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Free cash flow | FCF per share | Operating cash flow | Capital spending (USD) | Market cap (USD) | Revenue (USD) | Quarter-end shares (shares) | Net income (USD) | Price / FCF | FCF yield | FCF margin | Cash conversion |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | $90.77M | (m) | (m) | $1.72B | (m) | $-101.58M | (m) | (m) | (m) | -0.89× |
| 2026-03-31 | (m) | (m) | $28.49M | (m) | (m) | $1.61B | (m) | $-65.75M | (m) | (m) | (m) | -0.43× |
| 2025-12-31 | (m) | (m) | $-29.42M | (m) | (m) | $1.49B | (m) | $-33.81M | (m) | (m) | (m) | 0.87× |
| 2025-09-30 | (m) | (m) | $8.71M | (m) | (m) | $1.48B | (m) | $-28.11M | (m) | (m) | (m) | -0.31× |
| 2025-06-30 | (m) | (m) | $101.00K | (m) | (m) | $1.45B | (m) | $-17.76M | (m) | (m) | (m) | -0.01× |
| 2025-03-31 | (m) | (m) | $35.16M | (m) | (m) | $1.41B | (m) | $-32.16M | (m) | (m) | (m) | -1.09× |
| 2024-12-31 | (m) | (m) | $102.15M | (m) | (m) | $1.38B | (m) | $-24.52M | (m) | (m) | (m) | -4.17× |
| 2024-09-30 | (m) | (m) | $107.55M | (m) | (m) | $1.33B | (m) | $-38.84M | (m) | (m) | (m) | -2.77× |
| 2024-06-30 | $61.36M | (m) | $92.82M | $31.46M | (m) | $1.30B | (m) | $-48.09M | (m) | (m) | 4.71% | -1.93× |
| 2024-03-31 | $35.55M | (m) | $61.57M | $26.02M | (m) | $1.26B | (m) | $-54.43M | (m) | (m) | 2.82% | -1.13× |
| 2023-12-31 | $23.27M | (m) | $44.64M | $21.38M | (m) | $1.21B | (m) | $-90.14M | (m) | (m) | 1.92% | -0.50× |
| 2023-09-30 | $16.25M | (m) | $36.99M | $20.74M | (m) | (m) | (m) | $-104.15M | (m) | (m) | (m) | -0.36× |
| 2023-06-30 | $15.57M | (m) | $37.61M | $22.04M | (m) | (m) | (m) | $-111.31M | (m) | (m) | (m) | -0.34× |
| 2023-03-31 | $-36.74M | (m) | $-13.06M | $23.68M | (m) | (m) | (m) | $-78.77M | (m) | (m) | (m) | 0.17× |
| 2022-12-31 | $-24.44M | (m) | $-2.46M | $21.98M | (m) | (m) | (m) | $-41.77M | (m) | (m) | (m) | 0.06× |
| 2022-09-30 | $-21.10M | (m) | $-3.56M | $17.53M | (m) | (m) | (m) | $-15.93M | (m) | (m) | (m) | 0.22× |
| 2022-06-30 | $-26.06M | (m) | $-13.93M | $12.13M | (m) | (m) | (m) | $-4.35M | (m) | (m) | (m) | 3.20× |
| 2022-03-31 | $27.30M | (m) | $33.41M | $6.11M | (m) | (m) | (m) | $-23.08M | (m) | (m) | (m) | -1.45× |
| 2021-12-31 | $34.81M | (m) | $40.13M | $5.32M | (m) | (m) | (m) | $-30.65M | (m) | (m) | (m) | -1.31× |
| 2021-09-30 | $28.57M | (m) | $33.09M | $4.52M | (m) | (m) | (m) | $-18.28M | (m) | (m) | (m) | -1.81× |
| 2021-06-30 | $37.99M | (m) | $42.59M | $4.61M | (m) | (m) | (m) | $-8.72M | (m) | (m) | (m) | -4.88× |
| 2021-03-31 | $29.25M | (m) | $35.13M | $5.89M | (m) | (m) | (m) | $-2.55M | (m) | (m) | (m) | -13.77× |
| 2020-12-31 | $31.35M | (m) | $36.82M | $5.47M | (m) | (m) | (m) | $-15.70M | (m) | (m) | (m) | -2.35× |
| 2020-09-30 | $23.83M | (m) | $28.22M | $4.39M | (m) | (m) | (m) | $-14.04M | (m) | (m) | (m) | -2.01× |
| 2020-06-30 | $43.24M | (m) | $46.80M | $3.56M | (m) | (m) | (m) | $-10.77M | (m) | (m) | (m) | -4.35× |
| 2020-03-31 | $10.23M | (m) | $12.12M | $1.89M | (m) | (m) | (m) | $-7.18M | (m) | (m) | (m) | -1.69× |
| 2019-12-31 | $10.30M | (m) | $12.01M | $1.72M | (m) | (m) | (m) | $-8.65M | (m) | (m) | (m) | -1.39× |
| 2019-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $-2.28M | (m) | (m) | (m) | (m) |
| 2019-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $-4.17M | (m) | (m) | (m) | (m) |
| 2018-12-31 | $11.27M | (m) | $11.79M | $525.00K | (m) | (m) | (m) | $-624.00K | (m) | (m) | (m) | -18.90× |
| 2018-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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