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Universal Corporation UVV Cash Flow Statement

FY'26FY'25FY'24FY'23
$113.27M-14.8%$132.97M+2.1%$130.24M+25.7%
$53.44M-10.6%$59.77M+2.5%$58.33M+1.8%$57.3M+9.1%
$8.53M-29.3%$12.06M+43.3%$8.42M+36.1%
$326.97M+538%-$74.63M
$48.83M-22.0%$62.6M-5.2%$66.01M+20.7%$54.67M+2.8%
-$42.96M+27.0%-$58.82M+2.0%-$60M-19.2%-$50.35M+64.9%
$81.3M+2.0%$79.69M+1.6%$78.4M+1.3%$77.39M+1.2%
$89.13M$123.48M
$89.13M$23.48M
-$284.34M
-$197.94M-$9.1M

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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.