TWFG Free Cash Flow (Quarterly): -15.17M

TWFG, Inc. (TWFG)

29.01 -0.57 (-1.93%) USD | NASDAQ | Nov 05, 16:00

29.01 0.00 (0.00%) After-Hours: 20:00

Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date	Value
June 30, 2026	-15.17M
March 31, 2026	-6.321M
December 31, 2025	5.387M
September 30, 2025	7.871M
June 30, 2025	-26.50M
March 31, 2025	4.479M
December 31, 2024	8.22M

Date	Value
September 30, 2024	11.34M
June 30, 2024	7.093M
March 31, 2024	-11.23M
December 31, 2023	-3.064M
September 30, 2023	6.627M
June 30, 2023	1.538M
March 31, 2023	9.406M

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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