Bowhead Specialty Quarterly Cash Flow Statement
NYSE: BOWFinanceProperty-Casualty InsurersUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Bowhead Specialty free cash flow
In the quarter ended Jun 30, 2026, Bowhead Specialty generated $93.9 million of operating cash flow and spent $1.4 million on capital expenditures. That left free cash flow of $92.5 million, a free-cash-flow margin of 56.5% of revenue. Free cash flow was down 13.9% from the prior year's $107.4 million.
Summary generated from market data by MetaCap's automated system. Methodology
Bowhead Specialty cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 16.14M | 16.01M | 14.84M | 15.18M | 12.34M | 11.43M | 13.61M | 12.09M | 5.53M | 7.01M | 4.78M | 8.71M |
| Net Income growth (YoY) | +30.76% | +40.13% | +9.09% | +25.50% | +123.06% | +62.93% | +184.41% | +38.86% | -15.59% | +40.24% | — | — |
| Depreciation & Amortization | 712.00K | 617.00K | 560.00K | 462.00K | 356.00K | 401.00K | 1.10M | 1.05M | 960.00K | 759.00K | 810.00K | 779.00K |
| Stock-Based Compensation | 2.92M | 2.36M | 3.83M | 1.97M | 137.00K | 1.30M | 1.01M | 1.01M | 1.85M | 225.00K | 191.00K | 227.00K |
| Change in Working Capital | -520.00K | 137.00K | -3.12M | 3.58M | -249.00K | -3.18M | 2.32M | -8.02M | 4.34M | -817.00K | -3.61M | -487.00K |
| Operating Cash Flow | 93.88M | 65.46M | 60.15M | 114.74M | 108.98M | 47.72M | 61.42M | 119.45M | 71.51M | 41.91M | 61.37M | 88.27M |
| Capital Expenditures | -1.36M | -1.29M | -1.51M | -1.26M | -1.56M | -1.23M | -507.00K | -1.01M | -791.00K | -808.00K | -924.00K | -1.09M |
| Investing Cash Flow | -69.24M | -156.91M | -221.67M | -30.22M | -66.17M | -146.33M | -1.14M | -156.55M | -89.07M | -79.12M | -100.75M | -58.80M |
| Financing Cash Flow | -1.35M | -789.00K | 144.52M | 0 | 0 | 0 | 64.00K | 0 | 130.98M | 2.84M | 24.59M | 22.06M |
| Net Change in Cash | 23.29M | -92.24M | -17.01M | 84.51M | 42.81M | -98.61M | 60.34M | -37.10M | 113.42M | -34.37M | -14.78M | 51.53M |
| Free Cash Flow | 92.53M | 64.17M | 58.64M | 113.47M | 107.42M | 46.49M | 60.91M | 118.44M | 70.72M | 41.10M | 60.45M | 87.18M |
This table shows 12 quarterly periods of Bowhead Specialty's cash flow statement, from Q2 2026 back to Q3 2023, across 10 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow BOW's reporting calendar. What is a cash flow statement?