TWFG, Inc. (TWFG)

30.01 +0.75 (+2.56%) USD  |  NASDAQ  |  Aug 28, 16:00
29.94 -0.07 (-0.23%) After-Hours: 20:00
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TWFG Cash from Operations (Quarterly) : 9.818M for June 30, 2026

Cash from Operations (Quarterly) Chart

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Sep '18
Jan '19
May '19
 
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270.00
255.00
240.00
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Historical Cash from Operations (Quarterly) Data

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Date Value
June 30, 2026 9.818M
March 31, 2026 22.72M
December 31, 2025 13.29M
September 30, 2025 14.95M
June 30, 2025 9.615M
March 31, 2025 15.64M
December 31, 2024 11.60M
Date Value
September 30, 2024 11.72M
June 30, 2024 7.40M
March 31, 2024 9.754M
December 31, 2023 6.051M
September 30, 2023 7.394M
June 30, 2023 6.918M
March 31, 2023 9.791M

Cash From Operations Definition

Represents the net cash flow from the company's business operations.

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Cash from Operations (Quarterly) Range, Past 5 Years

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Cash from Operations (Quarterly) Benchmarks

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American International Group, Inc. 1.716B
Kingsway Corp. 1.198M
Trupanion, Inc. 20.98M
Assurant, Inc. 454.40M
Hagerty, Inc. 169.90M

Cash from Operations (Quarterly) Related Metrics

Cash from Investing (Quarterly) -24.99M
Cash from Financing (Quarterly) -35.72M
Free Cash Flow -8.236M
Free Cash Flow Per Share (Quarterly) -1.159
Free Cash Flow to Equity (Quarterly) -15.26M
Free Cash Flow to Firm (Quarterly) -15.12M
Free Cash Flow Yield -1.89%