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White Mountains Insurance Group (WTM)
NYSE:WTM
US Market

White Mountains Insurance Group (WTM) Cash flow

106 Followers

White Mountains Insurance Group Cash Flow

WTM's free cash flow for Q4 2025 was $61.40M. For the 2025 fiscal year, WTM's free cash flow was decreased by $-594.00M and operating cash flow was $61.40M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ -7.20M$ 586.80M$ 404.10M$ 326.30M$ 98.20M
Investing Cash Flow
$ 212.70M$ -447.00M$ -543.90M$ 155.70M$ -204.00M
Financing Cash Flow
$ -205.20M$ 4.20M$ 7.20M$ -461.80M$ 149.20M
End Cash Position
$ 400.00K$ 266.40M$ 122.40M$ 255.00M$ 147.70M
Free Cash Flow
$ -7.20M$ 586.80M$ 404.10M$ 326.30M$ 98.20M
Currency in USD

White Mountains Insurance Group Cash Flow