United Fire Group UFCS Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $118.19M+90.8% | $61.96M— | —— | $15.03M-81.3% | ||
| $10.77M-1.2% | $10.9M+3.8% | $10.51M+30.1% | $8.08M+23.0% | ||
| $9.03M+63.7% | $5.52M+70.0% | $3.25M+14.9% | $2.83M-17.9% | ||
| —— | —— | —— | —— | ||
| —— | $2.28M-93.4% | $34.4M— | —— | ||
| $3.84M+327% | -$1.69M— | —— | $7.93M— | ||
| -$13.65M— | —— | -$9.96M-937% | -$960K+97.2% | ||
| -$4.28M+27.5% | -$5.9M-481% | $1.55M— | —— | ||
| —— | —— | —— | —— | ||
| $269.74M-20.7% | $340.3M+98.2% | $171.74M— | —— | ||
| $6.45M-45.7% | $11.87M+9.0% | $10.89M— | —— | ||
| $660.23M-24.4% | $872.85M+220% | $273.08M-3.9% | $284.05M-28.2% | ||
| $121.05M-75.4% | $491.77M+535% | $77.39M-7.4% | $83.56M-53.7% | ||
| -$325.96M-11.4% | -$292.49M-77.6% | -$164.66M— | —— | ||
| $16.31M+0.6% | $16.21M+0.3% | $16.16M+1.9% | $15.86M+5.3% | ||
| —— | $348K+220% | -$290K— | —— | ||
| —— | —— | -$16.45M-9.5% | -$15.03M+14.1% | ||
| -$44.62M— | —— | $5.4M— | —— | ||
| $11.27M+57.1% | $7.17M+120% | $3.26M+2.3% | $3.19M— | ||
| —— | $16.11M+1,095% | $1.35M-93.7% | $21.55M+302% | ||
| -$1.55M+65.8% | -$4.53M+36.1% | -$7.09M+21.2% | -$9M+33.8% | ||
| -$4.28M+27.5% | -$5.9M-481% | $1.55M— | —— | ||
| —— | —— | $70.96M— | —— | ||
| —— | -$139K— | —— | —— | ||
| —— | $22.51M+0.9% | $22.31M— | —— | ||
| $128.04M-19.0% | $158.03M+11.7% | $141.48M— | —— | ||
| -$13.65M— | —— | -$9.96M-937% | -$960K+97.2% | ||
| —— | $2.28M-93.4% | $34.4M— | —— | ||
| —— | -$13.99M— | —— | —— | ||
| -$12.56M-173% | $17.21M+5.1% | $16.38M— | —— | ||
| —— | —— | $52.32M+21.3% | $43.14M— | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| $53.74M-38.7% | $87.72M+342% | $19.87M+49.4% | $13.29M— | ||
| $258.77M+44.7% | $178.81M+123% | $80.08M-56.5% | $184.21M-30.3% | ||
| $121.05M-75.4% | $491.77M+535% | $77.39M-7.4% | $83.56M-53.7% | ||
| $23.55M+46.2% | $16.11M+1,095% | $1.35M— | —— | ||
| $263.3M-19.8% | $328.43M+104% | $160.85M— | —— | ||
| $263.3M-19.8% | $328.43M+104% | $160.85M— | —— |
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.
