Universal Corporation UVV Cash Flow Statement
| TTM Q4 '26 | TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | ||
|---|---|---|---|---|---|---|
| —— | $105.09M-27.5% | $131.29M-5.2% | $130.46M-3.6% | $113.27M-14.8% | ||
| $53.44M-10.6% | $55.43M-6.1% | $57.55M-2.0% | $58.79M+1.1% | $59.77M+2.5% | ||
| —— | $10.91M+22.7% | $10.43M-19.4% | $11.47M-10.7% | $8.53M-29.3% | ||
| —— | —— | —— | $184.32M+655% | $326.97M+538% | ||
| $48.83M-22.0% | $48.02M-34.4% | $44.9M-37.8% | $51.91M-26.7% | $62.6M-5.2% | ||
| -$42.96M+27.0% | -$39.67M+44.0% | -$41.65M+39.8% | -$48.85M+24.0% | -$58.82M+2.0% | ||
| $81.3M+2.0% | $80.88M+2.0% | $80.47M+1.9% | $80.05M+1.8% | $79.69M+1.6% | ||
| $89.13M— | $66.85M— | —— | —— | —— | ||
| $89.13M— | $66.85M— | —— | —— | —— | ||
| -$284.34M— | -$191.8M— | —— | —— | —— | ||
| -$197.94M— | -$129.88M— | $8.53M— | —— | —— |
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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.
