Operating CF
$1.50B
Capex
−$24.00M
Free Cash Flow
$1.48B
FCF Margin
+98.4%
Cash flow waterfall for Brown & Brown (BRO) — TTM through Q1 2026
Free cash flow: $1.48B
Cash flow breakdown for Brown & Brown (BRO) — TTM through Q1 2026
| Line item | Amount | Running total |
|---|---|---|
| Operating Cash Flow | $1.50B | $1.50B |
| Capital Expenditure | −$24.00M | $1.48B |
| Free Cash Flow | $1.48B | $1.48B |
| Acquisitions | −$7.80B | −$6.33B |
| Other Investing | −$45.00M | −$6.37B |
| Share Buybacks | −$336.00M | −$6.71B |
| Dividends Paid | −$208.00M | −$6.92B |
| Net Debt Change | $8.32B | $1.40B |
| Other Financing & FX | −$185.00M | $1.22B |
| Net Cash Increase | $1.22B | $1.22B |
- Operating Cash Flow$1.50B
- Capital Expenditure−$24.00M
- Free Cash Flow$1.48B
- Acquisitions−$7.80B
- Other Investing−$45.00M
- Share Buybacks−$336.00M
- Dividends Paid−$208.00M
- Net Debt Change$8.32B
- Other Financing & FX−$185.00M
- Net Cash Increase$1.22B
Want to see what drove the FCF change?Free Cash Flow Bridge
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