Brown & Brown Inc.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Mar 2010 | $73.8M | $71.7M | $2.1M | $2.0M |
| Jun 2010 | $92.9M | $90.0M | $2.9M | $1.8M |
| Sep 2010 | $59.5M | $57.2M | $2.3M | $1.5M |
| Dec 2010 | $69.8M | $66.6M | $3.2M | $1.6M |
| Mar 2011 | $51.6M | $48.7M | $2.9M | $2.8M |
| Jun 2011 | $72.0M | $68.4M | $3.6M | $2.7M |
| Sep 2011 | $77.6M | $74.6M | $3.0M | $2.9M |
| Dec 2011 | $36.3M | $32.2M | $4.1M | $2.9M |
| Mar 2012 | $25.8M | $19.9M | $5.9M | $3.7M |
| Jun 2012 | $87.0M | $80.2M | $6.8M | $3.7M |
| Sep 2012 | $76.2M | $70.0M | $6.2M | $3.9M |
| Dec 2012 | $31.3M | $26.2M | $5.1M | $4.5M |
| Mar 2013 | $137.0M | $134.1M | $2.9M | $3.9M |
| Jun 2013 | $84.9M | $80.7M | $4.2M | $3.6M |
| Sep 2013 | $88.0M | $83.7M | $4.3M | $7.4M |
| Dec 2013 | $79.5M | $74.6M | $4.9M | $7.7M |
| Mar 2014 | $67.1M | $62.4M | $4.7M | $7.5M |
| Jun 2014 | $110.5M | $102.6M | $7.9M | $6.0M |
| Sep 2014 | $107.7M | $100.1M | $7.6M | $5.6M |
| Dec 2014 | $99.7M | $94.9M | $4.7M | $214.0K |
| Mar 2015 | $50.7M | $47.0M | $3.7M | $6.4M |
| Jun 2015 | $176.7M | $171.8M | $4.9M | $6.1M |
| Sep 2015 | $63.3M | $59.1M | $4.2M | $4.9M |
| Dec 2015 | $91.2M | $85.6M | $5.6M | $-1.8M |
| Mar 2016 | $31.9M | $27.6M | $4.3M | $2.8M |
| Jun 2016 | $206.8M | $202.1M | $4.7M | $3.9M |
| Sep 2016 | $80.4M | $76.3M | $4.2M | $4.9M |
| Dec 2016 | $91.9M | $87.3M | $4.6M | $4.5M |
| Mar 2017 | $90.0M | $87.0M | $3.0M | $8.6M |
| Jun 2017 | $180.1M | $174.2M | $5.8M | $6.8M |
| Sep 2017 | $43.5M | $39.4M | $4.0M | $7.0M |
| Dec 2017 | $128.4M | $117.1M | $11.3M | $8.3M |
| Mar 2018 | $79.5M | $69.7M | $9.8M | $7.3M |
| Jun 2018 | $197.9M | $188.3M | $9.6M | $7.7M |
| Sep 2018 | $78.1M | $68.6M | $9.5M | $8.5M |
| Dec 2018 | $212.0M | $199.4M | $12.7M | $10.0M |
| Mar 2019 | $5.4M | $-17.8M | $23.2M | $13.0M |
| Jun 2019 | $300.3M | $288.4M | $12.0M | $11.1M |
| Sep 2019 | $141.4M | $129.2M | $12.2M | $10.6M |
| Dec 2019 | $231.1M | $205.3M | $25.8M | $12.3M |
| Mar 2020 | $33.8M | $17.4M | $16.5M | $9.0M |
| Jun 2020 | $382.9M | $363.4M | $19.5M | $21.0M |
| Sep 2020 | $122.9M | $103.0M | $19.9M | $13.4M |
| Dec 2020 | $173.4M | $158.5M | $14.9M | $16.2M |
| Mar 2021 | $138.0M | $126.6M | $11.4M | $18.7M |
| Jun 2021 | $241.9M | $228.2M | $13.7M | $14.0M |
| Sep 2021 | $247.9M | $238.4M | $9.5M | $14.0M |
| Dec 2021 | $181.0M | $170.6M | $10.4M | $14.3M |
| Mar 2022 | $103.6M | $93.6M | $10.0M | $20.1M |
| Jun 2022 | $242.6M | $234.3M | $8.3M | $13.9M |
| Sep 2022 | $253.6M | $239.5M | $14.1M | $16.3M |
| Dec 2022 | $281.2M | $261.6M | $19.6M | $15.7M |
| Mar 2023 | $60.0M | $48.0M | $12.0M | $24.0M |
| Jun 2023 | $328.0M | $314.7M | $13.3M | $21.0M |
| Sep 2023 | $316.0M | $302.2M | $13.8M | $22.0M |
| Dec 2023 | $306.0M | $276.1M | $29.9M | $22.0M |
| Mar 2024 | $13.0M | $0 | $13.0M | $29.0M |
| Jun 2024 | $360.0M | $334.0M | $26.0M | $23.0M |
| Sep 2024 | $440.0M | $417.0M | $23.0M | $25.0M |
| Dec 2024 | $361.0M | $341.0M | $20.0M | $24.0M |
| Mar 2025 | $213.0M | $196.0M | $17.0M | $29.0M |
| Jun 2025 | $325.0M | $310.0M | $15.0M | $23.0M |
| Sep 2025 | $468.0M | $452.0M | $16.0M | $24.0M |
| Dec 2025 | $444.0M | $424.0M | $20.0M | $17.0M |
| Mar 2026 | $262.0M | $241.0M | $21.0M | $26.0M |
| Jun 2026 | $346.0M | $329.0M | $17.0M | $23.0M |