
United Fire Group, Inc.
Financial ServicesNASDAQ:UFCS · NASDAQ Global Select
+$0.72 today
Vol 0.08M · Avg 0.12M
Cash Flow
Check whether earnings turn into cash
Use operating cash flow, capital spending, free cash flow, and financing activity to see how much value is left for reinvestment or owners.
Free Cash Flow
Net Income to FCF bridge
Analysis
Analysis will appear once cash flow data is available for this period.
Cash Flow Statement
Annual data · 0 periods
| Metric |
|---|
| Net Income |
| Depreciation & Amortization |
| Deferred Income Tax |
| Stock-Based Compensation |
| Change in Working Capital |
| Accounts Receivables |
| Inventory |
| Accounts Payables |
| Other Working Capital |
| Other Non-Cash Items |
| Operating Cash Flow |
| Capital Expenditures |
| Acquisitions (Net) |
| Purchases of Investments |
| Sales of Investments |
| Other Investing Activities |
| Investing Cash Flow |
| Debt Repayment |
| Common Stock Issued |
| Common Stock Repurchased |
| Dividends Paid |
| Other Financing Activities |
| Financing Cash Flow |
| Effect of Forex Changes |
| Net Change in Cash |
| Free Cash Flow |
Competitors
Peer companies in the same sector

Universal Insurance Holdings, Inc.
NYSE:UVE
$1.06B

Equity Bancshares, Inc.
NYSE:EQBK
$998.81M

Ategrity Specialty Holdings LLC
NYSE:ASIC
$997.64M

Mercantile Bank Corporation
NASDAQ:MBWM
$953.55M
Bowhead Specialty Holdings Inc.
NYSE:BOW
$897.14M

SLR Investment Corp.
NASDAQ:SLRC
$693.39M

Heritage Insurance Holdings, Inc.
NYSE:HRTG
$681.36M

Donegal Group Inc.
NASDAQ:DGICA
$645.38M

AMERISAFE, Inc.
NASDAQ:AMSF
$589.73M
American Coastal Insurance Corporation
NASDAQ:ACIC
$506.45M
SEC Filings
Recent regulatory filings
No filings found.
Does UFCS generate free cash flow?
United Fire Group, Inc. (UFCS) generated $263.30M of free cash flow in fiscal 2025.
How much operating cash flow does UFCS produce?
Operating cash flow was $269.74M, before capital expenditures of $6.45M.
Explore More
Continue the stock analysis
Jump to another research area for this company.