Donegal Group Quarterly Cash Flow Statement
NASDAQ: DGICBFinanceProperty-Casualty InsurersUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Donegal Group free cash flow
In the quarter ended Jun 30, 2026, Donegal Group generated $5.9 million of operating cash flow. That left free cash flow of $5.9 million, a free-cash-flow margin of 2.4% of revenue. Free cash flow was down 51.4% from the prior year's $12.1 million.
Donegal Group returned $7.0 million to shareholders through dividends, equal to 119% of free cash flow. Free cash flow covered dividend payments 0.8 times.
Summary generated from market data by MetaCap's automated system. Methodology
Donegal Group cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 22.31M | 11.51M | 17.19M | 20.08M | 16.87M | 25.21M | 24.00M | 16.75M | 4.15M | 5.96M | -1.97M | -805.30K |
| Net Income growth (YoY) | +32.25% | -54.33% | -28.39% | +19.87% | +306.14% | +323.22% | — | — | +107.91% | +14.45% | -156.63% | — |
| Depreciation & Amortization | 513.75K | 857.40K | 425.30K | 717.30K | 912.48K | 1.02M | 995.32K | 980.11K | 930.83K | 966.91K | 1.11M | 1.02M |
| Stock-Based Compensation | 323.27K | 326.86K | 106.85K | 296.16K | 300.06K | 296.94K | 207.08K | 209.50K | 278.34K | 286.00K | 193.13K | 182.19K |
| Change in Working Capital | -228.55K | 90.23K | -280.06K | -232.07K | -245.46K | 61.69K | -70.69K | -524.04K | -174.09K | -261.44K | -160.25K | -420.93K |
| Operating Cash Flow | 5.90M | 20.17M | 9.97M | 22.35M | 12.13M | 25.75M | 28.20M | 12.74M | 21.68M | 4.82M | 2.60M | 12.97M |
| Investing Cash Flow | -11.22M | -5.41M | -20.25M | -37.18M | -18.78M | -14.92M | -25.35M | -6.74M | -12.13M | -3.82M | 1.20M | -9.67M |
| Dividends Paid | -7.03M | -6.66M | -6.59M | -6.56M | -6.49M | -6.04M | -5.77M | -5.68M | -5.67M | -5.58M | -5.55M | -5.54M |
| Financing Cash Flow | -6.46M | -6.04M | -1.50M | -4.04M | -225.72K | 561.77K | 21.42M | -1.58M | -5.13M | -4.99M | -3.72M | -4.33M |
| Net Change in Cash | -11.78M | 8.72M | -11.79M | -18.87M | -6.88M | 11.39M | 24.28M | 4.43M | 4.42M | -3.99M | 73.44K | -1.03M |
| Free Cash Flow | 5.90M | 20.17M | 9.97M | 22.35M | 12.13M | 25.75M | 28.20M | 12.74M | 21.68M | 4.82M | 2.60M | 12.97M |
This table shows 12 quarterly periods of Donegal Group's cash flow statement, from Q2 2026 back to Q3 2023, across 12 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow DGICB's reporting calendar. What is a cash flow statement?