Palomar Quarterly Cash Flow Statement
NASDAQ: PLMRFinanceProperty-Casualty InsurersUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Palomar free cash flow
In the quarter ended Jun 30, 2026, Palomar generated $167.2 million of operating cash flow and spent $416,000 on capital expenditures. That left free cash flow of $166.8 million, a free-cash-flow margin of 53.0% of revenue. Free cash flow was up 38.0% from the prior year's $120.8 million.
Palomar returned $41.0 million to shareholders through share repurchases, equal to 25% of free cash flow.
Summary generated from market data by MetaCap's automated system. Methodology
Palomar 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 | 52.59M | 42.95M | 56.16M | 51.45M | 46.53M | 42.92M | 34.97M | 30.50M | 25.73M | 26.38M | 25.90M | 18.43M |
| Net Income growth (YoY) | +13.03% | +0.06% | +60.63% | +68.72% | +80.84% | +62.69% | +35.02% | +65.46% | +46.50% | +52.38% | +38.05% | +330.05% |
| Stock-Based Compensation | 7.44M | 8.79M | 5.54M | 5.38M | 5.35M | 4.75M | 4.78M | 4.12M | 3.97M | 3.82M | 4.18M | 3.59M |
| Operating Cash Flow | 167.17M | 47.02M | 117.42M | 83.64M | 120.88M | 87.18M | 72.64M | 100.27M | 55.13M | 33.13M | 22.27M | 70.63M |
| Capital Expenditures | -416.00K | 0 | -22.00K | -51.00K | -29.00K | -35.00K | -49.00K | -194.00K | 0 | 0 | 0 | 4.00K |
| Investing Cash Flow | -119.73M | -373.38M | -123.55M | -17.74M | -160.75M | -51.94M | -81.36M | -179.88M | -28.67M | -16.33M | -24.32M | -51.25M |
| Share Repurchases | -41.02M | -23.09M | -7.00K | -37.28M | 0 | 0 | 0 | 0 | 0 | 0 | -132.00K | -6.57M |
| Debt Issued | 2.57M | 297.43M | — | — | 0 | 0 | — | — | — | — | — | — |
| Financing Cash Flow | -41.30M | 276.02M | 1.26M | -35.46M | 1.86M | 3.55M | 2.68M | 118.18M | -40.20M | -6.88M | 616.00K | -24.70M |
| Net Change in Cash | 6.15M | -50.34M | -4.87M | 30.45M | -38.01M | 38.79M | -6.04M | 38.56M | -13.74M | 9.91M | -1.44M | -5.32M |
| Free Cash Flow | 166.76M | 47.02M | 117.39M | 83.59M | 120.85M | 87.15M | 72.59M | 100.07M | 55.13M | 33.13M | 22.27M | 70.64M |
This table shows 12 quarterly periods of Palomar's cash flow statement, from Q2 2026 back to Q3 2023, across 11 line items including net income, stock-based compensation, operating cash flow. Values in USD; B = billions, M = millions. Fiscal periods follow PLMR's reporting calendar. What is a cash flow statement?