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% | ||
| $269.74M-20.7% | $340.3M+98.2% | $171.74M— | —— | ||
| $6.45M-45.7% | $11.87M+9.0% | $10.89M— | —— | ||
| -$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% | ||
| —— | —— | -$16.45M-9.5% | -$15.03M+14.1% | ||
| -$44.62M— | —— | $5.4M— | —— | ||
| $263.3M-19.8% | $328.43M+104% | $160.85M— | —— |
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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.
