United Fire Group UFCS Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $30.05M-21.6% | $38.35M-2.1% | $39.19M+70.8% | $22.95M+29.6% | $17.7M-43.7% | ||
| $2.93M-1.0% | $2.96M+4.8% | $2.82M+13.0% | $2.5M0.0% | $2.5M-1.2% | ||
| $2.62M-13.2% | $3.01M+30.1% | $2.32M+19.3% | $1.94M+10.4% | $1.76M+2.3% | ||
| $56.63M-52.7% | $119.83M+96.9% | $60.85M+14.0% | $53.39M+49.7% | $35.67M-77.2% | ||
| $384K-41.4% | $655K-58.0% | $1.56M-10.4% | $1.74M-30.3% | $2.5M-15.1% | ||
| -$43.38M+77.5% | -$192.39M-249% | -$55.06M-81.4% | -$30.35M+37.0% | -$48.15M+67.8% | ||
| $5.11M+25.2% | $4.08M0.0% | $4.08M+0.1% | $4.08M+0.4% | $4.06M+0.1% | ||
| -$7.55M— | —— | $25.81M+665% | -$4.57M+4.8% | -$4.79M— | ||
| $5.7M+107% | -$77.41M-345% | $31.59M+71.0% | $18.47M+207% | -$17.27M-583% | ||
| $56.24M-52.8% | $119.18M+101% | $59.29M+14.8% | $51.65M+55.7% | $33.18M-78.4% |
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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.
