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% | ||
| $5.51M+1,400% | -$424K— | —— | -$4.31M-109% | -$2.06M— | ||
| $2.29M+192% | -$2.49M— | —— | -$2.65M+77.5% | -$11.77M-218% | ||
| -$828K— | $0-100% | $1.06M-52.6% | $2.24M+319% | $535K+135% | ||
| $1.41M+165% | -$2.16M+34.5% | -$3.3M+59.8% | -$8.19M— | $0+100% | ||
| -$478K+73.0% | -$1.77M-191% | -$609K+45.0% | -$1.11M-39.6% | -$793K+47.1% | ||
| $31.25M— | —— | —— | $55.44M+143% | $22.78M— | ||
| $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% | ||
| $181.36M-32.3% | $267.75M+30.2% | $205.65M+171% | $75.88M-31.6% | $110.96M-45.0% | ||
| $67.64M+5,988% | $1.11M-98.8% | $95.63M— | $0-100% | $24.32M-74.2% | ||
| -$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% | ||
| -$2.44M-221% | -$760K— | —— | -$486K+33.6% | -$732K-197% | ||
| -$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% | ||
| $3.11M-2.3% | $3.18M+2.1% | $3.12M+23.1% | $2.53M+4.1% | $2.43M+2.6% | ||
| $496K— | —— | $11.6M-28.4% | $16.2M— | $0-100% | ||
| -$216K+46.7% | -$405K-17.1% | -$346K+35.9% | -$540K-108% | -$259K+57.5% | ||
| -$478K+73.0% | -$1.77M-191% | -$609K+45.0% | -$1.11M-39.6% | -$793K+47.1% | ||
| -$19.58M— | —— | -$3.65M— | —— | -$39.57M— | ||
| -$1.35M-158% | $2.32M— | —— | $877K+348% | -$354K-29.2% | ||
| $4.54M— | —— | $2.47M-75.6% | $10.13M+119% | $4.63M— | ||
| $45.43M+6.2% | $42.76M+94.9% | $21.94M-49.8% | $43.67M+122% | $19.68M+969% | ||
| -$532K+75.4% | -$2.16M+34.5% | -$3.3M-72.7% | -$1.91M+69.6% | -$6.28M-161% | ||
| $2.29M+192% | -$2.49M— | —— | -$2.65M+77.5% | -$11.77M-218% | ||
| $48.46M— | —— | $8.18M-86.4% | $60.02M+3,158% | $1.84M+101% | ||
| -$2.06M— | $0+100% | -$7.4M-68.3% | -$4.4M-483% | -$755K-126% | ||
| -$8.5M-258% | $5.38M— | —— | $15.6M+1,021% | $1.39M— | ||
| $31.25M— | —— | —— | $55.44M+143% | $22.78M— | ||
| $10.26M— | —— | $11.38M-33.4% | $17.09M+42.6% | $11.99M— | ||
| —— | $13.43M0.0% | $13.43M0.0% | $13.43M0.0% | $13.43M-38.7% | ||
| $80.83M-0.7% | $81.39M+23.0% | $66.15M+7.7% | $61.41M+23.3% | $49.82M+17.0% | ||
| $67.64M+5,988% | $1.11M-98.8% | $95.63M— | $0-100% | $24.32M-74.2% | ||
| —— | $5.89M0.0% | $5.89M0.0% | $5.89M0.0% | $5.89M+46.2% | ||
| $56.24M-52.8% | $119.18M+101% | $59.29M+14.8% | $51.65M+55.7% | $33.18M-78.4% | ||
| $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.
