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% | ||
| $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% | ||
| -$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% | ||
| —— | —— | —— | —— | —— | ||
| -$21.65M+51.5% | -$44.62M-223% | $36.37M-25.4% | $48.72M— | —— | ||
| $286.36M+8.8% | $263.3M-11.5% | $297.47M+2.0% | $291.6M-11.1% | $328.06M-0.1% |
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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.
