United Fire Group UFCS Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $130.54M+10.5% | $118.19M+6.2% | $111.28M+21.2% | $91.84M+38.8% | $66.16M+6.8% | ||
| $11.2M+4.0% | $10.77M+4.2% | $10.34M+2.8% | $10.06M-6.2% | $10.73M-1.6% | ||
| $9.89M+9.5% | $9.03M+16.7% | $7.73M+18.9% | $6.51M+6.3% | $6.12M+10.9% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | -$24K+100.0% | -$74.52M-3,373% | ||
| $2.48M-35.5% | $3.84M+66.4% | $2.31M+280% | -$1.28M+45.7% | -$2.36M-39.7% | ||
| -$12.24M+10.3% | -$13.65M+1.8% | -$13.9M-2.1% | -$13.61M— | —— | ||
| -$3.97M+7.4% | -$4.28M-6.8% | -$4.01M+21.9% | -$5.13M+5.1% | -$5.4M+8.4% | ||
| —— | —— | —— | —— | —— | ||
| $290.7M+7.8% | $269.74M-11.9% | $306.2M+1.4% | $301.86M-11.2% | $339.82M-0.1% | ||
| $4.34M-32.7% | $6.45M-26.2% | $8.73M-14.9% | $10.26M-12.7% | $11.76M-0.9% | ||
| $730.64M+10.7% | $660.23M+11.1% | $594.25M-5.2% | $626.91M-33.6% | $943.95M+8.1% | ||
| $164.38M+35.8% | $121.05M-43.5% | $214.34M-24.0% | $282.09M-34.0% | $427.71M-13.0% | ||
| -$321.19M+1.5% | -$325.96M-15.2% | -$282.98M-19.7% | -$236.39M+44.3% | -$424.52M-45.1% | ||
| $17.36M+6.4% | $16.31M+0.2% | $16.28M+0.2% | $16.25M+0.2% | $16.23M+0.1% | ||
| —— | —— | —— | -$500K-291% | -$128K-137% | ||
| —— | —— | —— | —— | —— | ||
| -$21.65M+51.5% | -$44.62M-223% | $36.37M-25.4% | $48.72M— | —— | ||
| $11.94M+6.0% | $11.27M+7.7% | $10.46M+6.5% | $9.82M+12.3% | $8.75M+22.0% | ||
| —— | —— | $33.2M+46.3% | $22.7M+41.0% | $16.1M-0.1% | ||
| -$1.51M+2.8% | -$1.55M+11.7% | -$1.76M+22.7% | -$2.27M+27.4% | -$3.13M+31.0% | ||
| -$3.97M+7.4% | -$4.28M-6.8% | -$4.01M+21.9% | -$5.13M+5.1% | -$5.4M+8.4% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | -$225K+74.5% | -$884K-536% | ||
| —— | —— | $17.22M-12.8% | $19.75M+7.0% | $18.45M-18.0% | ||
| $153.8M+20.1% | $128.04M+47.0% | $87.13M-16.5% | $104.39M-16.9% | $125.57M-20.5% | ||
| -$7.9M+42.1% | -$13.65M+1.8% | -$13.9M-2.1% | -$13.61M— | —— | ||
| —— | —— | —— | -$24K+100.0% | -$74.52M-3,373% | ||
| —— | —— | -$88.05M-22.5% | -$71.86M-9.5% | -$65.6M-369% | ||
| -$13.86M-10.4% | -$12.56M-29.7% | -$9.68M-242% | $6.84M-65.0% | $19.53M+13.5% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | $53.74M-13.7% | $62.23M-12.0% | $70.73M-10.7% | $79.23M-9.7% | ||
| $289.77M+12.0% | $258.77M+17.6% | $219.96M-1.3% | $222.91M+15.0% | $193.91M+8.4% | ||
| $164.38M+35.8% | $121.05M-43.5% | $214.34M-24.0% | $282.09M-34.0% | $427.71M-13.0% | ||
| —— | $23.55M+8.6% | $21.69M+9.4% | $19.83M+10.3% | $17.97M+11.5% | ||
| $286.36M+8.8% | $263.3M-11.5% | $297.47M+2.0% | $291.6M-11.1% | $328.06M-0.1% | ||
| $286.36M+8.8% | $263.3M-11.5% | $297.47M+2.0% | $291.6M-11.1% | $328.06M-0.1% |
Chart any of these lines over time, or line them up against competitors.
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.
