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% | ||
| $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% | ||
| -$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% | ||
| -$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% | ||
| $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.
