KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares IssuedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Brown & Brown (BRO) Net Cash Flow (2016 - 2025)

Brown & Brown (BRO) has disclosed Net Cash Flow for 17 consecutive years, with $93.0 million as the latest value for Q4 2025.

  • On a quarterly basis, Net Cash Flow rose 165.96% to $93.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was $1.2 billion, a 489.15% increase, with the full-year FY2025 number at $1.2 billion, up 489.15% from a year prior.
  • Net Cash Flow was $93.0 million for Q4 2025 at Brown & Brown, up from -$7.2 billion in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $8.4 billion in Q2 2025 to a low of -$7.2 billion in Q3 2025.
  • A 5-year average of $136.5 million and a median of $45.6 million in 2021 define the central range for Net Cash Flow.
  • Biggest YoY gain for Net Cash Flow was 935.18% in 2025; the steepest drop was 2156.6% in 2025.
  • Brown & Brown's Net Cash Flow stood at $45.6 million in 2021, then surged by 185.75% to $130.3 million in 2022, then tumbled by 72.37% to $36.0 million in 2023, then crashed by 491.67% to -$141.0 million in 2024, then surged by 165.96% to $93.0 million in 2025.
  • Per Business Quant, the three most recent readings for BRO's Net Cash Flow are $93.0 million (Q4 2025), -$7.2 billion (Q3 2025), and $8.4 billion (Q2 2025).