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United Fire Group UFCS Cash Flow Statement

Q2 '26Q1 '26Q4 '25Q3 '25Q2 '25
$33.37M+45.4%$30.05M+69.8%$38.35M+22.0%$39.19M+98.5%$22.95M+939%
$2.68M+7.2%$2.93M+17.2%$2.96M+17.0%$2.82M+11.0%$2.5M-21.1%
$2.68M+38.2%$2.62M+48.9%$3.01M+75.3%$2.32M+113%$1.94M+24.8%
$34.25M-35.9%$56.63M+58.7%$119.83M-23.3%$60.85M+7.7%$53.39M-41.6%
$516K-70.3%$384K-84.6%$655K-77.7%$1.56M-49.6%$1.74M-46.3%
-$51.89M-71.0%-$43.38M+9.9%-$192.39M-28.8%-$55.06M-550%-$30.35M+86.1%
$5.14M+26.0%$5.11M+25.9%$4.08M+0.6%$4.08M+0.7%$4.08M+0.6%
-$4.94M-8.1%-$7.55M-57.5%——$25.81M—-$4.57M-107%
-$22.58M-222%$5.7M+133%-$77.41M-2,263%$31.59M-28.1%$18.47M—
$33.73M-34.7%$56.24M+69.5%$119.18M-22.3%$59.29M+11.0%$51.65M-41.4%

FAQ

How much cash does United Fire Group generate?
United Fire Group (UFCS) generated $271.6M in operating cash flow over the trailing twelve months.
What is United Fire Group's free cash flow?
After $3.1M of capital expenditures, United Fire Group's free cash flow was $268.4M over the trailing twelve months, down 7.9% year over year.
Where does United Fire Group's cash flow data come from?
Every line is extracted from United Fire Group's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.