TWFG, Inc. (TWFG) Cash Flow Statement
TWFG, Inc. (TWFG) generated $60.8M of operating cash flow over the twelve months to 2026-06-30, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 1.5B
- P/E TTM
- 42.7
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 18 Nov, in 25 days
| Line | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|
| Operating cash flow | 30.2 | 40.5 | 53.5 | 60.8 | |
| Capital expenditure | 0.3 | 3.2 | 0.4 | — | |
| Free cash flow | 29.9 | 37.3 | 53.1 | — | |
| Stock-based compensation | 0.0 | 2.2 | 4.6 | — |
USD millions · SEC XBRL
TWFG, Inc. — questions
- What is TWFG, Inc.'s operating cash flow?
- $60.8M over the twelve months to 2026-06-30.
Every figure on this page comes from TWFG, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.