Universal Insurance Holdings UVE Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $195.8M+194% | $182.95M+210% | $122.38M+67.9% | $66.39M-20.2% | $66.71M-12.6% | ||
| —— | $6.44M+5.3% | $6.36M-0.8% | $6.28M-6.5% | $6.2M-11.6% | ||
| —— | $8.65M+6.6% | $8.52M+25.0% | $8.38M+52.0% | $8.25M+95.7% | ||
| —— | -$2.57M-200% | -$1.29M-256% | $0+100% | $1.29M+148% | ||
| —— | $708K0.0% | $708K0.0% | $708K0.0% | $708K0.0% | ||
| —— | $3.49M+538% | $2.76M+414% | $2.02M+284% | $1.28M+149% | ||
| —— | -$8.95M+1.5% | -$8.98M-954% | -$9.02M-181% | -$9.05M-142% | ||
| —— | -$4.89M-161% | -$1.66M-124% | $1.58M-71.5% | $4.81M+12.9% | ||
| —— | -$128K-23.1% | -$122K+48.8% | -$116K+68.9% | -$110K+78.3% | ||
| —— | $15.61M+744% | $11.1M+427% | $6.59M+251% | $2.09M+139% | ||
| —— | $23.1M+4,459% | $17.19M+1,501% | $11.29M+321% | $5.38M+25.6% | ||
| —— | -$1.18M-112% | $1.6M-84.7% | $4.38M-60.2% | $7.16M-37.9% | ||
| —— | $624K-83.4% | $1.41M-68.4% | $2.19M-57.6% | $2.97M-49.3% | ||
| —— | $31.51M-54.9% | $41.11M-35.9% | $50.7M-13.0% | $60.29M+14.8% | ||
| —— | $7.39M-34.0% | $8.34M-16.4% | $9.29M+6.0% | $10.24M+35.7% | ||
| —— | -$278.58M-162% | -$96.64M-147% | $85.3M+315% | $267.24M+194% | ||
| $349.55M— | $381.49M— | —— | —— | —— | ||
| $4.79M-9.6% | $4.44M-39.8% | $4.25M-44.3% | $4.76M-31.8% | $5.3M-20.1% | ||
| $462.01M+31.9% | $430.15M+11.8% | $354.02M-9.9% | $341.29M+4.3% | $350.29M+52.4% | ||
| $181.08M+262% | $126.55M+158% | $66.8M+3.8% | $67.07M+191% | $50.04M+155% | ||
| $69K+3.0% | $40K-63.0% | $34K-67.6% | $28K-74.5% | $67K-19.3% | ||
| $50.97M+1,094% | $28.96M+794% | $30.02M+876% | $19.49M+80.2% | $4.27M-83.0% | ||
| -$92.18M+52.8% | -$113.61M+50.2% | -$130.07M+37.5% | -$144.27M+22.1% | -$195.26M-122% | ||
| $22.23M-1.3% | $22.17M-0.7% | $22.34M-0.2% | $22.4M-1.2% | $22.52M-1.8% | ||
| $29.52M+69.6% | $22.37M+2.1% | $23.22M+30.2% | $19.58M-23.8% | $17.41M-34.4% | ||
| $1.47M+0.1% | $1.47M0.0% | $1.47M+0.1% | $1.47M+0.1% | $1.47M-0.1% | ||
| $6.55M+144% | $6.11M+330% | $5.06M+19,354% | $2.71M— | $2.69M— | ||
| $10K0.0% | $10K0.0% | $10K0.0% | $10K0.0% | $10K0.0% | ||
| -$59.78M-35.6% | -$52.12M-10.6% | -$52.1M-24.8% | -$46.17M+7.4% | -$44.09M+13.5% | ||
| $197.59M+10,517% | $215.76M+257% | $71.91M— | $83.84M— | $1.86M— | ||
| —— | $624K-83.4% | $1.41M-68.4% | $2.19M-57.6% | $2.97M-49.3% | ||
| $708K0.0% | $708K0.0% | $708K0.0% | $708K0.0% | $708K0.0% | ||
| —— | -$386K-185% | -$176.5K-170% | $33K-32.7% | $242.5K+259% | ||
| —— | $1.11M+192% | $530.5K+159% | -$48K+91.9% | -$626.5K-119% | ||
| —— | $2.02M+27.7% | $1.91M+25.8% | $1.8M+23.7% | $1.69M+21.4% | ||
| —— | -$2.57M-200% | -$1.29M-256% | $0+100% | $1.29M+148% | ||
| —— | $7.39M-34.0% | $8.34M-16.4% | $9.29M+6.0% | $10.24M+35.7% | ||
| —— | $0— | $0+100% | $0+100% | $0+100% | ||
| -$220.93M-183% | -$278.58M-162% | -$96.64M-147% | $85.3M+315% | $267.24M+194% | ||
| —— | $0+100% | -$3.65M+50.0% | -$7.3M— | -$10.95M-250% | ||
| —— | -$8.95M+1.5% | -$8.98M-954% | -$9.02M-181% | -$9.05M-142% | ||
| —— | -$4.89M-161% | -$1.66M-124% | $1.58M-71.5% | $4.81M+12.9% | ||
| —— | -$81K-106% | $297.5K-90.3% | $676K-85.7% | $1.05M-83.4% | ||
| —— | $28.32M+7.0% | $27.85M+235% | $27.39M+378% | $26.93M+196% | ||
| —— | $36.92M+29.6% | $34.81M+230% | $32.7M+140% | $30.59M+122% | ||
| —— | -$394.7M-197% | -$193.9M-222% | $6.91M+108% | $207.71M+161% | ||
| —— | -$128K-23.1% | -$122K+48.8% | -$116K+68.9% | -$110K+78.3% | ||
| —— | $3.49M+538% | $2.76M+414% | $2.02M+284% | $1.28M+149% | ||
| $50.97M+1,094% | $28.96M+794% | $30.02M+876% | $19.49M+80.2% | $4.27M-83.0% | ||
| —— | $1.04M— | $776.25K-35.2% | $517.5K-78.4% | $258.75K-92.8% | ||
| $205M+92.8% | $190.78M+78.2% | $168.9M+39.4% | $139.13M+12.4% | $106.31M-7.1% | ||
| $181.08M+262% | $126.55M+158% | $66.8M+3.8% | $67.07M+191% | $50.04M+155% | ||
| $29.02M+165% | $22.14M+59.8% | $13.79M-7.1% | $6.35M-66.3% | $10.94M-75.8% | ||
| $69K+3.0% | $40K-63.0% | $34K-67.6% | $28K-74.5% | $67K-19.3% | ||
| $10K0.0% | $10K0.0% | $10K0.0% | $10K0.0% | $10K0.0% | ||
| $1.47M+0.1% | $1.47M0.0% | $1.47M+0.1% | $1.47M+0.1% | $1.47M-0.1% | ||
| —— | $15.61M+744% | $11.1M+427% | $6.59M+251% | $2.09M+139% | ||
| —— | $376K-92.4% | $1.52M-64.9% | $2.66M-28.0% | $3.8M+23.7% | ||
| $344.76M— | $377.06M— | —— | —— | —— | ||
| $344.76M— | $377.06M— | —— | —— | —— |
Chart any of these lines over time, or line them up against competitors.
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.
