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Cash Flow Statement
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Twfg (TWFG) Free Cash Flow (2023 - 2025)

Historic Free Cash Flow for Twfg (TWFG) over the last 3 years, with Q3 2025 value amounting to $14.9 million.

  • Twfg's Free Cash Flow rose 2951.62% to $14.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was $48.8 million, marking a year-over-year increase of 4090.79%. This contributed to the annual value of $37.3 million for FY2024, which is 2470.06% up from last year.
  • Twfg's Free Cash Flow amounted to $14.9 million in Q3 2025, which was up 2951.62% from $9.6 million recorded in Q2 2025.
  • Twfg's 5-year Free Cash Flow high stood at $15.6 million for Q1 2025, and its period low was $6.0 million during Q4 2023.
  • Its 3-year average for Free Cash Flow is $10.1 million, with a median of $9.6 million in 2025.
  • Data for Twfg's Free Cash Flow shows a peak YoY increase of 6037.35% (in 2025) and a maximum YoY decrease of 2951.62% (in 2025) over the last 5 years.
  • Quarter analysis of 3 years shows Twfg's Free Cash Flow stood at $6.0 million in 2023, then soared by 44.46% to $8.7 million in 2024, then soared by 71.49% to $14.9 million in 2025.
  • Its Free Cash Flow was $14.9 million in Q3 2025, compared to $9.6 million in Q2 2025 and $15.6 million in Q1 2025.