Pelagos Insurance Capital (PLGO) Free Cash Flow (Quarterly): -26.70M

Pelagos Insurance Capital Ltd. (PLGO)

24.89 +0.26 (+1.06%) USD | NYSE | Oct 13, 11:42

Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date	Value
June 30, 2026	-26.70M
March 31, 2026	273.60M
December 31, 2025	228.60M
September 30, 2025	154.60M
June 30, 2025	-359.30M
March 31, 2025	-433.40M
December 31, 2024	125.40M
September 30, 2024	317.20M
June 30, 2024	206.60M

Date	Value
March 31, 2024	-35.60M
December 31, 2023	192.80M
September 30, 2023	149.30M
June 30, 2023	249.30M
March 31, 2023	-112.60M
December 31, 2022
September 30, 2022
June 30, 2022
March 31, 2022	80.10M

Free Cash Flow Definition

Free Cash Flow is the cash a company has left after paying for its day-to-day operations and investing in its physical assets, such as buildings, equipment and technology. The company can use that cash however it chooses: paying dividends, buying back shares, paying down debt, making acquisitions or keeping it for future growth.

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Free Cash Flow (Quarterly) Range, Past 5 Years

View Free Cash Flow (Quarterly) Range, Past 5 Years

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Free Cash Flow (Quarterly) Benchmarks

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