United Fire Group UFCS Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $30.05M+69.8% | $38.35M+22.0% | $39.19M+98.5% | $22.95M+939% | $17.7M+31.1% | ||
| $2.93M+17.2% | $2.96M+17.0% | $2.82M+11.0% | $2.5M-21.1% | $2.5M-6.6% | ||
| $2.62M+48.9% | $3.01M+75.3% | $2.32M+113% | $1.94M+24.8% | $1.76M+52.1% | ||
| $56.63M+58.7% | $119.83M-23.3% | $60.85M+7.7% | $53.39M-41.6% | $35.67M-1.3% | ||
| $384K-84.6% | $655K-77.7% | $1.56M-49.6% | $1.74M-46.3% | $2.5M-4.1% | ||
| -$43.38M+9.9% | -$192.39M-28.8% | -$55.06M-550% | -$30.35M+86.1% | -$48.15M-157% | ||
| $5.11M+25.9% | $4.08M+0.6% | $4.08M+0.7% | $4.08M+0.6% | $4.06M+0.4% | ||
| -$7.55M-57.5% | —— | $25.81M— | -$4.57M-107% | -$4.79M-11.4% | ||
| $5.7M+133% | -$77.41M-2,263% | $31.59M-28.1% | $18.47M— | -$17.27M-115% | ||
| $56.24M+69.5% | $119.18M-22.3% | $59.29M+11.0% | $51.65M-41.4% | $33.18M-1.1% |
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Compare these in charts →Questions, answered.
- How much cash does United Fire Group generate?
- United Fire Group (UFCS) generated $290.7M in operating cash flow over the trailing twelve months.
- What is United Fire Group's free cash flow?
- After $4.3M of capital expenditures, United Fire Group's free cash flow was $286.4M over the trailing twelve months, down 12.7% 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.
