Brown & Brown Quarterly Cash Flow Statement
NYSE: BROFinanceSpecialty InsurersUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Brown & Brown free cash flow
In the quarter ended Jun 30, 2026, Brown & Brown generated $346.0 million of operating cash flow and spent $17.0 million on capital expenditures. That left free cash flow of $329.0 million, a free-cash-flow margin of 19.6% of revenue. Free cash flow was up 6.1% from the prior year's $310.0 million.
Brown & Brown returned $305.0 million to shareholders: $55.0 million in dividends and $250.0 million in share repurchases, equal to 93% of free cash flow. Free cash flow covered dividend payments 6.0 times.
Summary generated from market data by MetaCap's automated system. Methodology
Brown & Brown 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 | 289.00M | 427.00M | 268.00M | 229.00M | 234.00M | 334.00M | 211.00M | 239.00M | 258.00M | 294.00M | 269.00M | 176.00M |
| Net Income growth (YoY) | +23.50% | +27.84% | +27.01% | -4.18% | -9.30% | +13.61% | -21.56% | +35.80% | +35.79% | +24.58% | +85.01% | +9.25% |
| Depreciation & Amortization | 18.00M | 17.00M | 18.00M | 14.00M | 11.00M | 11.00M | 11.00M | 11.00M | 11.00M | 11.00M | 10.00M | 10.00M |
| Stock-Based Compensation | 23.00M | 26.00M | 17.00M | 24.00M | 23.00M | 29.00M | 24.00M | 25.00M | 23.00M | 29.00M | 22.00M | 22.00M |
| Change in Working Capital | -104.00M | 3.00M | 104.00M | -86.00M | -158.00M | 167.00M | -55.00M | 44.00M | -69.00M | -80.00M | 68.00M | -25.00M |
| Operating Cash Flow | 346.00M | 262.00M | 444.00M | 468.00M | 325.00M | 213.00M | 361.00M | 440.00M | 360.00M | 13.00M | 306.00M | 316.00M |
| Capital Expenditures | -17.00M | -21.00M | -20.00M | -16.00M | -15.00M | -17.00M | -20.00M | -23.00M | -26.00M | -13.00M | -31.00M | -13.80M |
| Investing Cash Flow | -33.00M | -38.00M | -213.00M | -7.51B | -108.00M | -79.00M | -779.00M | -42.00M | 11.00M | -88.00M | -394.00M | -59.00M |
| Dividends Paid | -55.00M | -57.00M | -56.00M | -51.00M | -43.00M | -43.00M | -43.00M | -36.00M | -37.00M | -38.00M | -37.00M | -33.00M |
| Share Repurchases | -250.00M | -250.00M | — | — | 0 | 0 | — | — | — | — | 100.00K | 0 |
| Debt Issued | — | — | 0 | 0 | — | — | 0 | 0 | — | — | — | — |
| Debt Repaid | -12.00M | -19.00M | -19.00M | -18.00M | -19.00M | -169.00M | -19.00M | -525.00M | -162.00M | -13.00M | -13.00M | -9.00M |
| Financing Cash Flow | -172.00M | -354.00M | -138.00M | -130.00M | 8.20B | -218.00M | 277.00M | -716.00M | 442.00M | -67.00M | 88.00M | -221.00M |
| Net Change in Cash | 141.00M | -157.00M | 91.00M | -7.20B | 8.48B | -62.00M | -199.00M | -273.00M | 824.00M | -153.00M | 32.00M | 8.00M |
| Free Cash Flow | 329.00M | 241.00M | 424.00M | 452.00M | 310.00M | 196.00M | 341.00M | 417.00M | 334.00M | 0 | 275.00M | 302.20M |
This table shows 12 quarterly periods of Brown & Brown's cash flow statement, from Q2 2026 back to Q3 2023, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow BRO's reporting calendar. What is a cash flow statement?