TWFG, Inc. (TWFG)
26.49
-0.23
(-0.86%)
USD |
NASDAQ |
Nov 13, 10:12
TWFG Cash from Operations (Quarterly) : 10.58M for Sept. 30, 2026
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2026 | 10.58M |
| 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.
Cash from Operations (Quarterly) Range, Past 5 Years
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Cash from Operations (Quarterly) Benchmarks
| American International Group, Inc. | 2.691B |
| Kingsway Corp. | 4.033M |
| Trupanion, Inc. | 30.71M |
| Assurant, Inc. | 685.90M |
| Hagerty, Inc. | 93.99M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -2.356M |
| Cash from Financing (Quarterly) | -5.306M |
| Free Cash Flow | -8.154M |
| Free Cash Flow Per Share (Quarterly) | 0.6119 |
| Free Cash Flow to Equity (Quarterly) | 8.654M |
| Free Cash Flow to Firm (Quarterly) | 8.023M |
| Free Cash Flow Yield | -2.20% |