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.

Universal Corporation UVV Cash Flow Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q4 '26	TTM Q3 '26	TTM Q2 '26	TTM Q1 '26	TTM Q4 '25
Net income	——	$105.09M-20.0%	$131.29M+0.6%	$130.46M+15.2%	$113.27M-21.9%
Depreciation and amortization	$53.44M-3.6%	$55.43M-3.7%	$57.55M-2.1%	$58.79M-1.6%	$59.77M+1.2%
Stock-based compensation	——	$10.91M+4.6%	$10.43M-9.0%	$11.47M+34.4%	$8.53M-4.1%
Deferred income taxes	——	——	-$8.8M-587%	$1.81M+66.9%	$1.08M+116%
Impairment charges	$41.06M+570%	-$8.74M+7.5%	-$9.45M-942%	$1.12M—	$0-100%
Provision for credit losses	$6.26M+52.5%	$4.1M-12.5%	$4.69M+71.1%	$2.74M+41.4%	$1.94M-47.6%
Change in inventories	——	——	——	$38.94M+116%	-$244.73M-275%
Change in accounts payable	——	——	——	——	——
Change in accrued liabilities	-$5.19M—	——	——	——	——
Change in other assets	$21.24M—	——	——	——	——
Other working capital changes	-$106K—	——	——	——	——
Change in deferred revenue	——	-$2.36M+47.1%	-$4.45M+61.5%	-$11.57M+11.9%	-$13.13M—
Change in income taxes payable/receivable	——	——	——	——	——
Change in receivables	——	——	——	$40.02M-69.4%	$130.67M-27.0%
Distributions from equity method investments	——	——	$2.44M-49.3%	$4.82M+59.0%	$3.03M+475%
Net cash from operating activities	——	——	——	$184.32M-43.6%	$326.97M+133%
Capital expenditures	$48.83M+1.7%	$48.02M+6.9%	$44.9M-13.5%	$51.91M-17.1%	$62.6M-14.4%
Proceeds from sale of property, plant and equipment	——	$8.35M+157%	$3.25M+6.3%	$3.06M-19.1%	$3.78M+60.3%
Net cash from investing activities	-$42.96M-8.3%	-$39.67M+4.8%	-$41.65M+14.7%	-$48.85M+17.0%	-$58.82M+16.9%
Dividends paid	$81.3M+0.5%	$80.88M+0.5%	$80.47M+0.5%	$80.05M+0.5%	$79.69M+0.5%
Proceeds from issuance of debt	$89.13M+33.3%	$66.85M—	——	——	——
Repayments of debt	$89.13M+33.3%	$66.85M—	——	——	——
Distributions to noncontrolling interests	$19.05M+1.8%	$18.71M-17.3%	$22.63M+38.0%	$16.4M-6.4%	$17.53M-0.4%
Other financing activities	-$12.94M—	——	——	——	——
Net change in short-term borrowings	——	——	——	——	——
Net cash from financing activities	-$284.34M-48.2%	-$191.8M—	——	——	——
Effect of exchange rate changes on cash	——	——	——	——	——
Net increase (decrease) in cash	-$197.94M-52.4%	-$129.88M-1,622%	$8.53M—	——	——
Interest paid	$71.76M-1.2%	$72.64M-1.2%	$73.52M-1.2%	$74.4M-1.2%	$75.29M+4.9%
Income taxes paid	$43.12M+2.8%	$41.93M+2.9%	$40.74M+3.0%	$39.55M+3.1%	$38.36M+0.2%
Unrealized Gain (Loss), Foreign Currency Transaction, before Tax	-$6.71M—	——	——	——	——
Income Loss From Equity Method Investments Net Of Dividends Or Distributions	——	——	$2.44M-49.3%	$4.82M+59.0%	$3.03M+475%
Increase (Decrease) in Accounts and Notes Receivable	——	——	——	$40.02M-69.4%	$130.67M-27.0%
Accrued expenses and other liabilities	-$5.19M—	——	——	——	——
Increase (Decrease) in Other Operating Assets	$21.24M—	——	——	——	——
Inventory write-downs	$51.99M+70.6%	$30.47M+25.3%	$24.32M+44.2%	$16.87M-14.7%	$19.77M+79.0%
Other Noncash Income (Expense)	-$106K—	——	——	——	——
Provision for Loan, Lease, and Other Losses	$6.26M+52.5%	$4.1M-12.5%	$4.69M+71.1%	$2.74M+41.4%	$1.94M-47.6%
Restructuring charges, net of cash paid (Note 15)	——	——	——	——	——
Proceeds from disposals of property, plant and equipment	——	$8.35M+157%	$3.25M+6.3%	$3.06M-19.1%	$3.78M+60.3%
Other, net	-$12.94M—	——	——	——	——
Proceeds from (Repayments of) Short-Term Debt	——	——	——	——	——
Increase Decrease In Contract With Customer Liability	——	-$2.36M+47.1%	-$4.45M+61.5%	-$11.57M+11.9%	-$13.13M—
Payments For Restructuring	$3.31M-8.9%	$3.63M-9.0%	$3.99M+0.2%	$3.98M+154%	$1.57M+46.0%
Unrealized Gain Loss On Foreign Currency Derivatives Net Before Tax	——	——	——	——	——
Income Taxes Paid, Net	$43.12M+2.8%	$41.93M+2.9%	$40.74M+3.0%	$39.55M+3.1%	$38.36M+0.2%
Free cash flow	——	——	——	$132.41M-49.9%	$264.37M+294%

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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.