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% | ||
| $349.55M— | $381.49M— | —— | —— | —— | ||
| $4.79M-9.6% | $4.44M-39.8% | $4.25M-44.3% | $4.76M-31.8% | $5.3M-20.1% | ||
| -$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% | ||
| -$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— | ||
| $344.76M— | $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.
