Universal Corporation UVV Cash Flow Statement
| Q4 '26 | Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | ||
|---|---|---|---|---|---|---|
| —— | $41.59M+19.5% | $34.8M+142% | $14.37M+0.3% | $14.33M-78.9% | ||
| $13.23M+1.7% | $13.01M-4.5% | $13.62M+0.3% | $13.58M-10.8% | $15.22M+0.6% | ||
| —— | $1.36M+49.9% | $906K-88.0% | $7.58M+606% | $1.07M+22.6% | ||
| $187.14M— | —— | —— | -$205.1M-229% | $158.75M-26.4% | ||
| $8.53M-55.6% | $19.2M+112% | $9.05M-24.9% | $12.05M+56.2% | $7.72M-52.0% | ||
| -$9.25M+31.4% | -$13.48M-62.3% | -$8.31M+30.2% | -$11.91M-99.6% | -$5.97M+61.4% | ||
| $20.44M0.0% | $20.44M+0.1% | $20.41M+1.9% | $20.02M0.0% | $20.02M0.0% | ||
| $22.28M0.0% | $22.28M0.0% | $22.28M0.0% | $22.28M— | $0— | ||
| $22.28M0.0% | $22.28M0.0% | $22.28M0.0% | $22.28M— | $0— | ||
| -$200.61M-92.3% | -$104.3M+8.6% | -$114.06M-185% | $134.62M+225% | -$108.07M— | ||
| -$23.05M-573% | -$3.43M+96.2% | -$89.78M-9.9% | -$81.68M-281% | $45.01M-66.7% | ||
| $178.61M— | —— | —— | -$217.16M-244% | $151.03M-24.3% |
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.
