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% | ||
| —— | —— | -$6.47M-256% | -$3.26M+18.2% | $4.7M+241% | ||
| $39.23M+471% | $711K— | $0-100% | $1.12M— | -$10.57M-200% | ||
| $4.54M+90.4% | $4.53M-11.5% | -$2.86M+40.5% | $52K+107% | $2.38M-42.4% | ||
| —— | —— | —— | $419.12M+209% | -$112.41M-267% | ||
| —— | -$15.04M-1,160% | -$19.94M— | $16.68M+158% | —— | ||
| -$15.13M— | $14.36M— | -$10.31M+29.2% | $5.88M+208% | —— | ||
| $27.71M— | -$4.27M+61.4% | -$1.57M-203% | -$627K+92.6% | —— | ||
| -$1.48M— | $1.41M+143% | -$80K-109% | $43K+107% | —— | ||
| —— | -$1.03M+67.0% | -$1.8M+79.8% | $478K+144% | $0— | ||
| —— | $12.08M-31.1% | -$1.44M-313% | -$548K+38.4% | —— | ||
| -$44.88M— | $129.04M+91.9% | —— | -$169.18M-115% | $0-100% | ||
| -$30K-101% | —— | -$2.93M-426% | $1.94M+1,162% | $5.8M+76.0% | ||
| $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% | ||
| —— | $5.72M+818% | $738K+35.4% | $143K-83.5% | $1.75M+438% | ||
| -$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— | ||
| $4.98M+7.2% | $0-100% | $6.86M+989% | $7.2M-13.5% | $4.65M-1.6% | ||
| -$68K— | -$5.15M— | -$3.71M-1,063% | -$4.02M-18.2% | —— | ||
| -$175.12M— | —— | —— | $165.86M+2.3% | —— | ||
| -$200.61M-85.6% | -$104.3M— | -$114.06M— | $134.62M+3.0% | -$108.07M-492% | ||
| —— | $42K+106% | —— | $711K+321% | —— | ||
| -$23.05M-151% | -$3.43M-103% | -$89.78M— | -$81.68M-277% | $45.01M+343% | ||
| $17.94M-4.7% | $17.94M-4.7% | $17.94M-4.7% | $17.94M-4.7% | $18.82M+23.2% | ||
| $10.78M+12.4% | $10.78M+12.4% | $10.78M+12.4% | $10.78M+12.4% | $9.59M+0.7% | ||
| -$2.13M— | -$3.38M+68.8% | -$3.56M— | $2.36M+133% | —— | ||
| -$30K-101% | —— | -$2.93M-426% | $1.94M+1,162% | $5.8M+76.0% | ||
| -$44.88M— | $129.04M+91.9% | —— | -$169.18M-115% | $0-100% | ||
| -$15.13M— | $14.36M— | -$10.31M+29.2% | $5.88M+208% | —— | ||
| $27.71M— | -$4.27M+61.4% | -$1.57M-203% | -$627K+92.6% | —— | ||
| $34.66M+164% | $7.55M+442% | $8.31M+866% | $1.47M-66.4% | $13.15M+197% | ||
| -$1.48M— | $1.41M+143% | -$80K-109% | $43K+107% | —— | ||
| $4.54M+90.4% | $4.53M-11.5% | -$2.86M+40.5% | $52K+107% | $2.38M-42.4% | ||
| —— | $711K— | —— | $1.12M— | —— | ||
| —— | $5.72M+818% | $738K+35.4% | $143K-83.5% | $1.75M+438% | ||
| -$68K— | -$5.15M— | -$3.71M-1,063% | -$4.02M-18.2% | —— | ||
| -$175.12M— | —— | —— | $165.86M+2.3% | —— | ||
| —— | -$1.03M+67.0% | -$1.8M+79.8% | $478K+144% | $0— | ||
| $351K-48.1% | $183K-66.2% | $105K+8.2% | $2.67M+955% | $676K+271% | ||
| —— | $203K— | —— | $6.16M+360% | —— | ||
| $10.78M+12.4% | $10.78M+12.4% | $10.78M+12.4% | $10.78M+12.4% | $9.59M+0.7% | ||
| $178.61M+18.3% | —— | —— | -$217.16M-155% | $151.03M+427% | ||
| $178.61M+18.3% | —— | —— | -$217.16M-155% | $151.03M+427% |
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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.
