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% | ||
| —— | —— | -$6.47M-98.4% | -$3.26M-169% | $4.7M+225% | ||
| $39.23M+5,417% | $711K— | $0-100% | $1.12M+111% | -$10.57M— | ||
| $4.54M+0.1% | $4.53M+258% | -$2.86M-5,604% | $52K-97.8% | $2.38M-53.4% | ||
| —— | —— | —— | $419.12M+473% | -$112.41M+27.0% | ||
| —— | -$15.04M+24.6% | -$19.94M-220% | $16.68M— | —— | ||
| -$15.13M-205% | $14.36M+239% | -$10.31M-275% | $5.88M— | —— | ||
| $27.71M+749% | -$4.27M-172% | -$1.57M-151% | -$627K— | —— | ||
| -$1.48M-205% | $1.41M+1,864% | -$80K-286% | $43K— | —— | ||
| —— | -$1.03M+42.7% | -$1.8M-477% | $478K— | $0+100% | ||
| —— | $12.08M+939% | -$1.44M-163% | -$548K— | —— | ||
| -$44.88M-135% | $129.04M— | —— | -$169.18M— | $0-100% | ||
| -$30K— | —— | -$2.93M-251% | $1.94M-66.5% | $5.8M+345% | ||
| $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% | ||
| —— | $5.72M+675% | $738K+416% | $143K-91.8% | $1.75M+181% | ||
| -$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— | ||
| $4.98M— | $0-100% | $6.86M-4.8% | $7.2M+54.9% | $4.65M+18.6% | ||
| -$68K+98.7% | -$5.15M-38.7% | -$3.71M+7.6% | -$4.02M— | —— | ||
| -$175.12M— | —— | —— | $165.86M— | —— | ||
| -$200.61M-92.3% | -$104.3M+8.6% | -$114.06M-185% | $134.62M+225% | -$108.07M— | ||
| —— | $42K— | —— | $711K— | —— | ||
| -$23.05M-573% | -$3.43M+96.2% | -$89.78M-9.9% | -$81.68M-281% | $45.01M-66.7% | ||
| $17.94M0.0% | $17.94M0.0% | $17.94M0.0% | $17.94M-4.7% | $18.82M0.0% | ||
| $10.78M0.0% | $10.78M0.0% | $10.78M0.0% | $10.78M+12.4% | $9.59M0.0% | ||
| -$2.13M+37.0% | -$3.38M+4.9% | -$3.56M-251% | $2.36M— | —— | ||
| -$30K— | —— | -$2.93M-251% | $1.94M-66.5% | $5.8M+345% | ||
| -$44.88M-135% | $129.04M— | —— | -$169.18M— | $0-100% | ||
| -$15.13M-205% | $14.36M+239% | -$10.31M-275% | $5.88M— | —— | ||
| $27.71M+749% | -$4.27M-172% | -$1.57M-151% | -$627K— | —— | ||
| $34.66M+359% | $7.55M-9.2% | $8.31M+466% | $1.47M-88.8% | $13.15M+844% | ||
| -$1.48M-205% | $1.41M+1,864% | -$80K-286% | $43K— | —— | ||
| $4.54M+0.1% | $4.53M+258% | -$2.86M-5,604% | $52K-97.8% | $2.38M-53.4% | ||
| —— | $711K— | —— | $1.12M— | —— | ||
| —— | $5.72M+675% | $738K+416% | $143K-91.8% | $1.75M+181% | ||
| -$68K+98.7% | -$5.15M-38.7% | -$3.71M+7.6% | -$4.02M— | —— | ||
| -$175.12M— | —— | —— | $165.86M— | —— | ||
| —— | -$1.03M+42.7% | -$1.8M-477% | $478K— | $0+100% | ||
| $351K+91.8% | $183K+74.3% | $105K-96.1% | $2.67M+295% | $676K+24.7% | ||
| —— | $203K— | —— | $6.16M— | —— | ||
| $10.78M0.0% | $10.78M0.0% | $10.78M0.0% | $10.78M+12.4% | $9.59M0.0% | ||
| $178.61M— | —— | —— | -$217.16M-244% | $151.03M-24.3% | ||
| $178.61M— | —— | —— | -$217.16M-244% | $151.03M-24.3% |
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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.
