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% | ||
| $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% | ||
| -$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% | ||
| —— | —— | —— | —— | —— | ||
| -$21.65M— | -$44.62M— | $36.37M— | $48.72M— | —— | ||
| $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.
