Universal Corporation UVV Cash Flow Statement
| Q4 '26 | Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | ||
|---|---|---|---|---|---|---|
| —— | $41.59M-38.7% | $34.8M+2.5% | $14.37M+609% | $14.33M-68.9% | ||
| $13.23M-13.1% | $13.01M-14.0% | $13.62M-8.3% | $13.58M-6.7% | $15.22M+5.1% | ||
| —— | $1.36M+55.2% | $906K-53.3% | $7.58M+63.2% | $1.07M-25.4% | ||
| $187.14M+17.9% | —— | —— | -$205.1M-228% | $158.75M+669% | ||
| $8.53M+10.5% | $19.2M+19.4% | $9.05M-43.6% | $12.05M-47.0% | $7.72M-57.8% | ||
| -$9.25M-55.1% | -$13.48M+12.8% | -$8.31M+46.4% | -$11.91M+45.6% | -$5.97M+66.8% | ||
| $20.44M+2.1% | $20.44M+2.1% | $20.41M+2.1% | $20.02M+1.8% | $20.02M+1.9% | ||
| $22.28M— | $22.28M— | $22.28M— | $22.28M— | $0— | ||
| $22.28M— | $22.28M— | $22.28M— | $22.28M— | $0— | ||
| -$200.61M-85.6% | -$104.3M— | -$114.06M— | $134.62M+3.0% | -$108.07M-492% | ||
| -$23.05M-151% | -$3.43M-103% | -$89.78M— | -$81.68M-277% | $45.01M+343% | ||
| $178.61M+18.3% | —— | —— | -$217.16M-155% | $151.03M+427% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Universal Corporation generate?
- Universal Corporation (UVV) generated $356.4M in operating cash flow over the trailing twelve months.
- What is Universal Corporation's free cash flow?
- After $48.8M of capital expenditures, Universal Corporation's free cash flow was $312.0M over the trailing twelve months, up 252.4% year over year.
- Where does Universal Corporation's cash flow data come from?
- Every line is extracted from Universal Corporation'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.
