Filing Flows › Twfg (TWFG) › Free cash flow
Twfg (TWFG) free cash flow by quarter
Twfg's free cash flow was $7.5M in Q3 2026 (third quarter 2026), +107% from Q2 2026. Over the last 7 quarters it ranged from $2.9M (Q2 2025) to $15.2M (Q1 2026).
| Quarter | Free cash flow | Q/Q | Y/Y |
|---|---|---|---|
| Q3 2026 | $7.5M | +107% | -39% |
| Q2 2026 | $3.6M | -76% | +27% |
| Q1 2026 | $15.2M | +17% | +12% |
| Q4 2025 | $13.1M | +6% | — |
| Q3 2025 | $12.3M | +330% | — |
| Q2 2025 | $2.9M | -79% | — |
| Q1 2025 | $13.6M | — | — |
Q3 2026 at a glance
Twfg, Q3 2026: revenue $79.9M (+25% year over year), operating margin 11.3%, net earnings $1.2M, operating cash flow $10.6M. The chart follows the revenue to costs, profit and cash.
Questions
What is Twfg's free cash flow?
Twfg's free cash flow was $7.5M in Q3 2026 (third quarter 2026), +107% from Q2 2026.
How has Twfg's free cash flow changed?
Over the last 7 quarters it ranged from $2.9M (Q2 2025) to $15.2M (Q1 2026).