Universal Corporation UVV Cash Flow Statement
| TTM Q4 '26 | TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | ||
|---|---|---|---|---|---|---|
| —— | $105.09M-20.0% | $131.29M+0.6% | $130.46M+15.2% | $113.27M-21.9% | ||
| $53.44M-3.6% | $55.43M-3.7% | $57.55M-2.1% | $58.79M-1.6% | $59.77M+1.2% | ||
| —— | $10.91M+4.6% | $10.43M-9.0% | $11.47M+34.4% | $8.53M-4.1% | ||
| —— | —— | —— | $184.32M-43.6% | $326.97M+133% | ||
| $48.83M+1.7% | $48.02M+6.9% | $44.9M-13.5% | $51.91M-17.1% | $62.6M-14.4% | ||
| -$42.96M-8.3% | -$39.67M+4.8% | -$41.65M+14.7% | -$48.85M+17.0% | -$58.82M+16.9% | ||
| $81.3M+0.5% | $80.88M+0.5% | $80.47M+0.5% | $80.05M+0.5% | $79.69M+0.5% | ||
| $89.13M+33.3% | $66.85M— | —— | —— | —— | ||
| $89.13M+33.3% | $66.85M— | —— | —— | —— | ||
| -$284.34M-48.2% | -$191.8M— | —— | —— | —— | ||
| -$197.94M-52.4% | -$129.88M-1,622% | $8.53M— | —— | —— |
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.
