Universal Insurance Holdings UVE Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $195.8M+7.0% | $182.95M+49.5% | $122.38M+84.3% | $66.39M-0.5% | $66.71M+13.2% | ||
| —— | $6.44M+1.3% | $6.36M+1.3% | $6.28M+1.3% | $6.2M+1.3% | ||
| —— | $8.65M+1.6% | $8.52M+1.6% | $8.38M+1.6% | $8.25M+1.6% | ||
| —— | -$2.57M-100% | -$1.29M— | $0-100% | $1.29M-50.0% | ||
| —— | $708K0.0% | $708K0.0% | $708K0.0% | $708K0.0% | ||
| —— | $3.49M+26.7% | $2.76M+36.4% | $2.02M+57.3% | $1.28M+134% | ||
| —— | -$8.95M+0.4% | -$8.98M+0.4% | -$9.02M+0.4% | -$9.05M+0.4% | ||
| —— | -$4.89M-195% | -$1.66M-205% | $1.58M-67.2% | $4.81M-40.2% | ||
| —— | -$128K-4.9% | -$122K-5.2% | -$116K-5.5% | -$110K-5.8% | ||
| —— | $15.61M+40.6% | $11.1M+68.4% | $6.59M+216% | $2.09M+186% | ||
| —— | $23.1M+34.4% | $17.19M+52.3% | $11.29M+110% | $5.38M+1,115% | ||
| —— | -$1.18M-174% | $1.6M-63.4% | $4.38M-38.8% | $7.16M-28.0% | ||
| —— | $624K-55.6% | $1.41M-35.7% | $2.19M-26.3% | $2.97M-20.8% | ||
| —— | $31.51M-23.3% | $41.11M-18.9% | $50.7M-15.9% | $60.29M-13.7% | ||
| —— | $7.39M-11.4% | $8.34M-10.2% | $9.29M-9.3% | $10.24M-8.5% | ||
| —— | -$278.58M-188% | -$96.64M-213% | $85.3M-68.1% | $267.24M-40.5% | ||
| $349.55M-8.4% | $381.49M— | —— | —— | —— | ||
| $4.79M+8.0% | $4.44M+4.4% | $4.25M-10.6% | $4.76M-10.2% | $5.3M-28.1% | ||
| $462.01M+7.4% | $430.15M+21.5% | $354.02M+3.7% | $341.29M-2.6% | $350.29M-9.0% | ||
| $181.08M+43.1% | $126.55M+89.4% | $66.8M-0.4% | $67.07M+34.0% | $50.04M+1.9% | ||
| $69K+72.5% | $40K+17.6% | $34K+21.4% | $28K-58.2% | $67K-38.0% | ||
| $50.97M+76.0% | $28.96M-3.5% | $30.02M+54.0% | $19.49M+357% | $4.27M+31.8% | ||
| -$92.18M+18.9% | -$113.61M+12.7% | -$130.07M+9.8% | -$144.27M+26.1% | -$195.26M+14.4% | ||
| $22.23M+0.3% | $22.17M-0.8% | $22.34M-0.3% | $22.4M-0.5% | $22.52M+0.9% | ||
| $29.52M+32.0% | $22.37M-3.6% | $23.22M+18.6% | $19.58M+12.5% | $17.41M-20.6% | ||
| $1.47M+0.1% | $1.47M0.0% | $1.47M0.0% | $1.47M+0.1% | $1.47M-0.1% | ||
| $6.55M+7.3% | $6.11M+20.7% | $5.06M+86.6% | $2.71M+0.9% | $2.69M+89.2% | ||
| $10K0.0% | $10K0.0% | $10K0.0% | $10K0.0% | $10K0.0% | ||
| -$59.78M-14.7% | -$52.12M-0.1% | -$52.1M-12.8% | -$46.17M-4.7% | -$44.09M+6.5% | ||
| $197.59M-8.4% | $215.76M+200% | $71.91M-14.2% | $83.84M+4,405% | $1.86M+101% | ||
| —— | $624K-55.6% | $1.41M-35.7% | $2.19M-26.3% | $2.97M-20.8% | ||
| $708K0.0% | $708K0.0% | $708K0.0% | $708K0.0% | $708K0.0% | ||
| —— | -$386K-119% | -$176.5K-635% | $33K-86.4% | $242.5K-46.3% | ||
| —— | $1.11M+109% | $530.5K+1,205% | -$48K+92.3% | -$626.5K+48.0% | ||
| —— | $2.02M+5.7% | $1.91M+6.1% | $1.8M+6.5% | $1.69M+6.9% | ||
| —— | -$2.57M-100% | -$1.29M— | $0-100% | $1.29M-50.0% | ||
| —— | $7.39M-11.4% | $8.34M-10.2% | $9.29M-9.3% | $10.24M-8.5% | ||
| —— | $0— | $0— | $0— | $0— | ||
| -$220.93M+20.7% | -$278.58M-188% | -$96.64M-213% | $85.3M-68.1% | $267.24M-40.5% | ||
| —— | $0+100% | -$3.65M+50.0% | -$7.3M+33.3% | -$10.95M+25.0% | ||
| —— | -$8.95M+0.4% | -$8.98M+0.4% | -$9.02M+0.4% | -$9.05M+0.4% | ||
| —— | -$4.89M-195% | -$1.66M-205% | $1.58M-67.2% | $4.81M-40.2% | ||
| —— | -$81K-127% | $297.5K-56.0% | $676K-35.9% | $1.05M-26.4% | ||
| —— | $28.32M+1.7% | $27.85M+1.7% | $27.39M+1.7% | $26.93M+1.8% | ||
| —— | $36.92M+6.1% | $34.81M+6.5% | $32.7M+6.9% | $30.59M+7.4% | ||
| —— | -$394.7M-104% | -$193.9M-2,907% | $6.91M-96.7% | $207.71M-49.2% | ||
| —— | -$128K-4.9% | -$122K-5.2% | -$116K-5.5% | -$110K-5.8% | ||
| —— | $3.49M+26.7% | $2.76M+36.4% | $2.02M+57.3% | $1.28M+134% | ||
| $50.97M+76.0% | $28.96M-3.5% | $30.02M+54.0% | $19.49M+357% | $4.27M+31.8% | ||
| —— | $1.04M+33.3% | $776.25K+50.0% | $517.5K+100% | $258.75K— | ||
| $205M+7.5% | $190.78M+13.0% | $168.9M+21.4% | $139.13M+30.9% | $106.31M-0.7% | ||
| $181.08M+43.1% | $126.55M+89.4% | $66.8M-0.4% | $67.07M+34.0% | $50.04M+1.9% | ||
| $29.02M+31.0% | $22.14M+60.6% | $13.79M+117% | $6.35M-42.0% | $10.94M-21.0% | ||
| $69K+72.5% | $40K+17.6% | $34K+21.4% | $28K-58.2% | $67K-38.0% | ||
| $10K0.0% | $10K0.0% | $10K0.0% | $10K0.0% | $10K0.0% | ||
| $1.47M+0.1% | $1.47M0.0% | $1.47M0.0% | $1.47M+0.1% | $1.47M-0.1% | ||
| —— | $15.61M+40.6% | $11.1M+68.4% | $6.59M+216% | $2.09M+186% | ||
| —— | $376K-75.2% | $1.52M-42.9% | $2.66M-30.0% | $3.8M-23.1% | ||
| $344.76M-8.6% | $377.06M— | —— | —— | —— | ||
| $344.76M-8.6% | $377.06M— | —— | —— | —— |
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Compare these in charts →Questions, answered.
- How much cash does Universal Insurance Holdings generate?
- Universal Insurance Holdings (UVE) generated $349.5M in operating cash flow over the trailing twelve months.
- What is Universal Insurance Holdings's free cash flow?
- After $4.8M of capital expenditures, Universal Insurance Holdings's free cash flow was $344.8M over the trailing twelve months, down 17.5% year over year.
- Where does Universal Insurance Holdings's cash flow data come from?
- Every line is extracted from Universal Insurance Holdings'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.
