United Fire Group UFCS Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $130.54M+97.3% | $118.19M+90.8% | $111.28M— | $91.84M— | $66.16M— | ||
| $11.2M+4.4% | $10.77M-1.2% | $10.34M-6.4% | $10.06M-9.9% | $10.73M+1.8% | ||
| $9.89M+61.6% | $9.03M+63.7% | $7.73M+97.3% | $6.51M+72.0% | $6.12M+84.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | -$24K-100% | -$74.52M-175% | ||
| $2.48M+205% | $3.84M+327% | $2.31M— | -$1.28M— | -$2.36M— | ||
| -$12.24M— | -$13.65M— | -$13.9M— | -$13.61M— | —— | ||
| -$3.97M+26.6% | -$4.28M+27.5% | -$4.01M-749% | -$5.13M-531% | -$5.4M-398% | ||
| —— | —— | —— | —— | —— | ||
| $290.7M-14.5% | $269.74M-20.7% | $306.2M+48.5% | $301.86M+15.5% | $339.82M+58.3% | ||
| $4.34M-63.1% | $6.45M-45.7% | $8.73M-25.9% | $10.26M-7.6% | $11.76M+8.2% | ||
| $730.64M-22.6% | $660.23M-24.4% | $594.25M-16.5% | $626.91M+2.5% | $943.95M+264% | ||
| $164.38M-61.6% | $121.05M-75.4% | $214.34M-49.7% | $282.09M+5.4% | $427.71M+174% | ||
| -$321.19M+24.3% | -$325.96M-11.4% | -$282.98M-97.8% | -$236.39M+6.5% | -$424.52M-779% | ||
| $17.36M+7.0% | $16.31M+0.6% | $16.28M+0.5% | $16.25M+0.4% | $16.23M+0.3% | ||
| —— | —— | —— | -$500K-13.1% | -$128K+71.6% | ||
| —— | —— | —— | —— | —— | ||
| -$21.65M— | -$44.62M— | $36.37M— | $48.72M— | —— | ||
| $11.94M+36.5% | $11.27M+57.1% | $10.46M+84.5% | $9.82M+146% | $8.75M+163% | ||
| —— | —— | $33.2M+210% | $22.7M+136% | $16.1M+1,094% | ||
| -$1.51M+51.8% | -$1.55M+65.8% | -$1.76M+69.6% | -$2.27M+65.9% | -$3.13M+55.1% | ||
| -$3.97M+26.6% | -$4.28M+27.5% | -$4.01M-749% | -$5.13M-531% | -$5.4M-398% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | -$225K— | -$884K— | ||
| —— | —— | $17.22M-27.5% | $19.75M-7.7% | $18.45M-33.4% | ||
| $153.8M+22.5% | $128.04M-19.0% | $87.13M-44.9% | $104.39M-25.9% | $125.57M-34.4% | ||
| -$7.9M— | -$13.65M— | -$13.9M— | -$13.61M— | —— | ||
| —— | —— | —— | -$24K-100% | -$74.52M-175% | ||
| —— | —— | -$88.05M— | -$71.86M— | -$65.6M— | ||
| -$13.86M-171% | -$12.56M-173% | -$9.68M-147% | $6.84M-65.7% | $19.53M+39.1% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | $53.74M-38.7% | $62.23M-12.1% | $70.73M+31.5% | $79.23M+115% | ||
| $289.77M+49.4% | $258.77M+44.7% | $219.96M+29.5% | $222.91M+87.1% | $193.91M+105% | ||
| $164.38M-61.6% | $121.05M-75.4% | $214.34M-49.7% | $282.09M+5.4% | $427.71M+174% | ||
| —— | $23.55M+46.2% | $21.69M+74.6% | $19.83M+127% | $17.97M+257% | ||
| $286.36M-12.7% | $263.3M-19.8% | $297.47M+53.0% | $291.6M+16.5% | $328.06M+61.0% | ||
| $286.36M-12.7% | $263.3M-19.8% | $297.47M+53.0% | $291.6M+16.5% | $328.06M+61.0% |
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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.
