What is Universal Corporation's operating cash flow?

Universal Corporation (UVV) reported operating cash flow of $187.14M in Q1 2026.

How has Universal Corporation's operating cash flow changed year-over-year?

Universal Corporation's operating cash flow increased by 17.9% year-over-year, from $158.75M to $187.14M.

What does operating cash flow mean?

Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.

Universal Corporation UVV Operating Cash Flow

Operating Cash Flow at other companies

Archer Daniels MidlandADM

$150M+144%

Philip Morris InternationalPM

-$399M-14.0%

Westrock Coffee CompanyWEST

-$11.76M+46.8%

Flowers FoodsFLO

$107.86M-20.5%

United Natural FoodsUNFI

$98M-43.4%

SEN

Seneca FoodsSENEA

$110.35M+20.1%

Other financials

Income statement

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Revenue$689.9M0.0%

Gross profit$73.1M-29.7%

Operating income--100%

Net income$33.2M-44.2%

EPS (diluted)$1.32-44.3%

Balance sheet

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Cash & equivalents$62.2M-76.1%

Total debt$939.8M-14.9%

Total equity$1.4B-3.0%

Total assets$2.8B-7.5%

Cash flow

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CapEx$8.5M+10.5%

Free cash flow$178.6M+18.3%

Valuation

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Market cap$1.32B-5.1%

Enterprise value$2.19B-1.7%

P/S0.5×0.0×

Profitability

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Gross margin16.4%-1.6pp

Operating margin6.4%-1.6pp

Net margin3%-1.3pp

FCF margin4.5%—

Returns & leverage

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Return on equity5.8%-3.0pp

Debt / equity0.7×-0.1×

Current ratio3.5×+0.6×

Where this comes from

Reported directly by Universal Corporation in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: Universal Corporation’s 10-K, filed June 1, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Universal Corporation's operating cash flow?: Universal Corporation (UVV) reported operating cash flow of $187.14M in Q1 2026.
How has Universal Corporation's operating cash flow changed year-over-year?: Universal Corporation's operating cash flow increased by 17.9% year-over-year, from $158.75M to $187.14M.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.