United Fire Group Quarterly Cash Flow Statement
NASDAQ: UFCSFinanceProperty-Casualty InsurersUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
United Fire Group free cash flow
In the quarter ended Jun 30, 2026, United Fire Group generated $34.2 million of operating cash flow. That left free cash flow of $34.2 million, a free-cash-flow margin of 8.9% of revenue. Free cash flow was down 35.9% from the prior year's $53.4 million.
United Fire Group returned $5.1 million to shareholders through dividends, equal to 15% of free cash flow. Free cash flow covered dividend payments 6.7 times.
Summary generated from market data by MetaCap's automated system. Methodology
United Fire 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 | 33.37M | 30.05M | 38.35M | 39.19M | 22.95M | 17.70M | 31.44M | 19.75M | -2.73M | 13.50M | 19.61M | 6.38M |
| Net Income growth (YoY) | +45.40% | +69.79% | +21.98% | +98.45% | — | +31.09% | +60.35% | +209.53% | — | +1845.53% | -2.54% | — |
| Depreciation & Amortization | 2.67M | 2.93M | 2.96M | 2.82M | 2.50M | 2.50M | 2.53M | 2.54M | 3.16M | 2.67M | 2.67M | 2.66M |
| Stock-Based Compensation | 2.68M | 2.62M | 3.01M | 2.32M | 1.94M | 1.76M | 1.72M | 1.09M | 1.55M | 1.16M | 122.00K | 949.00K |
| Change in Working Capital | 860.00K | -3.12M | 2.48M | -10.75M | 4.89M | 12.30M | -11.48M | -6.98M | 78.31M | -63.82M | -34.54M | -2.08M |
| Operating Cash Flow | 34.25M | 56.63M | 119.83M | 60.85M | 53.39M | 35.67M | 156.29M | 56.50M | 91.35M | 36.16M | 22.23M | 111.64M |
| Investing Cash Flow | -51.89M | -43.38M | -192.39M | -55.06M | -30.35M | -48.15M | -149.41M | -8.47M | -218.48M | 83.88M | 14.78M | -118.15M |
| Dividends Paid | -5.14M | -5.11M | -4.08M | -4.08M | -4.08M | -4.06M | -4.06M | -4.05M | -4.05M | -4.05M | -4.04M | -4.04M |
| Debt Issued | — | — | 0 | 30.00M | — | — | 0 | 0 | — | — | 0 | 0 |
| Financing Cash Flow | -4.94M | -7.55M | -4.84M | 25.80M | -4.57M | -4.79M | -3.30M | -4.09M | 62.78M | -4.30M | -4.11M | -4.05M |
| Net Change in Cash | -22.58M | 5.70M | -77.41M | 31.59M | 18.47M | -17.27M | 3.58M | 43.94M | -64.36M | 115.74M | 32.90M | -10.55M |
| Free Cash Flow | 34.25M | 56.63M | 119.83M | 60.85M | 53.39M | 35.67M | 156.29M | 56.50M | 91.35M | 36.16M | 22.23M | 111.64M |
This table shows 12 quarterly periods of United Fire Group's cash flow statement, from Q2 2026 back to Q3 2023, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow UFCS's reporting calendar. What is a cash flow statement?