Bowman Consulting (BWMN) Cash from Operations (2020 - 2026)

For the trailing twelve months through Jun 30, 2026, Cash from Operations at Bowman Consulting was $23.24 million, down 33.6% year-over-year; for the year ended Dec 31, 2025, it came in at $35.83 million, up 47.4% from the prior year.

• Annual Cash from Operations has increased for four consecutive years, with a five-year compound annual growth rate of 27.2% (years ended Dec 2020 to Dec 2025).
• In prior years, Bowman Consulting's Cash from Operations was $24.3 million in the year ended Dec 31, 2024 (+107.3%), $11.72 million in the year ended Dec 31, 2023 (+27.8%), $9.17 million in the year ended Dec 31, 2022 (+94.4%) and $4.72 million in the year ended Dec 31, 2021 (-56.2%).
• The figure for the quarter ended Jun 30, 2026 stands as the lowest quarterly Cash from Operations in data going back to the quarter ended Mar 31, 2020.
• On a year-over-year basis, Cash from Operations increased in three of the last six quarters, with growth averaging 67.9%.
• The strongest year-over-year quarter for Cash from Operations in the past five years was the quarter ended Sep 30, 2021, with growth of 510.9%; the weakest was the quarter ended Mar 31, 2024, with a decline of 59.9%.
• According to Business Quant data, Cash from Operations for the three prior quarters was $11.58 million (quarter ended Mar 31, 2026), $9.36 million (quarter ended Dec 31, 2025) and $10.18 million (quarter ended Sep 30, 2025).