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% | ||
| $5.51M+367% | -$424K— | —— | -$4.31M-68.4% | -$2.06M+71.3% | ||
| $2.29M+119% | -$2.49M-125% | —— | -$2.65M+96.6% | -$11.77M-118% | ||
| -$828K-255% | $0+100% | $1.06M+142% | $2.24M+92.9% | $535K-55.6% | ||
| $1.41M— | -$2.16M+10.4% | -$3.3M-9.6% | -$8.19M— | $0+100% | ||
| -$478K+39.7% | -$1.77M-18.3% | -$609K+64.8% | -$1.11M+19.8% | -$793K+38.6% | ||
| $31.25M+37.2% | —— | —— | $55.44M+18.2% | $22.78M-39.0% | ||
| $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% | ||
| $181.36M+63.5% | $267.75M+32.7% | $205.65M-13.7% | $75.88M-80.7% | $110.96M+178% | ||
| $67.64M+178% | $1.11M-98.8% | $95.63M-41.5% | $0-100% | $24.32M-72.5% | ||
| -$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% | ||
| -$2.44M-233% | -$760K-200% | —— | -$486K-326% | -$732K-186% | ||
| -$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% | ||
| $3.11M+27.7% | $3.18M+34.1% | $3.12M+25.7% | $2.53M+73.5% | $2.43M+183% | ||
| $496K— | —— | $11.6M+955% | $16.2M+68.8% | $0-100% | ||
| -$216K+16.6% | -$405K+33.6% | -$346K+59.8% | -$540K+61.3% | -$259K+84.4% | ||
| -$478K+39.7% | -$1.77M-18.3% | -$609K+64.8% | -$1.11M+19.8% | -$793K+38.6% | ||
| -$19.58M+50.5% | —— | -$3.65M-117% | —— | -$39.57M-649% | ||
| -$1.35M-282% | $2.32M+946% | —— | $877K+302% | -$354K-191% | ||
| $4.54M-1.8% | —— | $2.47M-50.5% | $10.13M+14.6% | $4.63M-46.7% | ||
| $45.43M+131% | $42.76M+2,223% | $21.94M-44.0% | $43.67M-32.7% | $19.68M-62.3% | ||
| -$532K+91.5% | -$2.16M+10.4% | -$3.3M-9.6% | -$1.91M— | -$6.28M+36.8% | ||
| $2.29M+119% | -$2.49M-125% | —— | -$2.65M+96.6% | -$11.77M-118% | ||
| $48.46M+2,531% | —— | $8.18M-66.4% | $60.02M-9.4% | $1.84M-96.6% | ||
| -$2.06M-173% | $0-100% | -$7.4M-181% | -$4.4M-153% | -$755K+75.4% | ||
| -$8.5M-711% | $5.38M— | —— | $15.6M+288% | $1.39M-91.7% | ||
| $31.25M+37.2% | —— | —— | $55.44M+18.2% | $22.78M-39.0% | ||
| $10.26M-14.4% | —— | $11.38M+972% | $17.09M+892% | $11.99M+702% | ||
| —— | $13.43M-38.7% | $13.43M-38.7% | $13.43M-38.7% | $13.43M-38.7% | ||
| $80.83M+62.2% | $81.39M+91.2% | $66.15M-4.3% | $61.41M+89.5% | $49.82M+43.5% | ||
| $67.64M+178% | $1.11M-98.8% | $95.63M-41.5% | $0-100% | $24.32M-72.5% | ||
| —— | $5.89M+46.2% | $5.89M+46.2% | $5.89M+46.2% | $5.89M+46.2% | ||
| $56.24M+69.5% | $119.18M-22.3% | $59.29M+11.0% | $51.65M-41.4% | $33.18M-1.1% | ||
| $56.24M+69.5% | $119.18M-22.3% | $59.29M+11.0% | $51.65M-41.4% | $33.18M-1.1% |
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.
