Univest Financial Quarterly Cash Flow Statement
NASDAQ: UVSPFinanceMajor BanksUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Univest Financial free cash flow
In the quarter ended Jun 30, 2026, Univest Financial generated $24.0 million of operating cash flow and spent $1.1 million on capital expenditures. That left free cash flow of $22.9 million, a free-cash-flow margin of 27.1% of revenue. Free cash flow was up 4.5% from the prior year's $21.9 million.
Univest Financial returned $23.0 million to shareholders: $6.4 million in dividends and $16.6 million in share repurchases, equal to 101% of free cash flow. Free cash flow covered dividend payments 3.6 times.
Summary generated from market data by MetaCap's automated system. Methodology
Univest Financial 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 | 22.95M | 27.09M | 22.75M | 25.64M | 19.98M | 22.39M | 18.94M | 18.58M | 18.11M | 20.30M | 16.25M | 17.02M |
| Net Income growth (YoY) | +14.89% | +20.97% | +20.08% | +38.01% | +10.33% | +10.29% | +16.53% | +9.18% | +7.78% | -3.47% | -31.81% | -18.20% |
| Stock-Based Compensation | 1.35M | 1.24M | 1.29M | 1.15M | 1.19M | 1.07M | 1.20M | 1.18M | 1.21M | 1.02M | 965.00K | 1.11M |
| Change in Working Capital | -3.24M | -11.95M | 13.34M | -5.53M | 1.46M | -13.16M | 8.14M | 5.33M | -8.43M | -13.26M | 9.44M | 1.58M |
| Operating Cash Flow | 23.96M | 22.13M | 30.67M | 31.98M | 23.25M | 15.60M | 28.04M | 38.91M | -3.41M | 11.57M | 27.87M | 21.80M |
| Capital Expenditures | -1.07M | -578.00K | -670.00K | -622.00K | -1.34M | -1.95M | -637.00K | -615.00K | -812.00K | -1.04M | -1.50M | -946.00K |
| Investing Cash Flow | -91.80M | -37.13M | -124.54M | 16.75M | 27.21M | -3.10M | -104.49M | -46.19M | -94.57M | -14.49M | 19.42M | -88.12M |
| Dividends Paid | -6.40M | -6.52M | -6.26M | -6.33M | -6.35M | -6.40M | -6.10M | -6.12M | -6.42M | -6.21M | -6.20M | -6.19M |
| Share Repurchases | -16.64M | -11.89M | -15.42M | -7.77M | -4.90M | -6.54M | -4.18M | -4.19M | -4.04M | -6.48M | -462.00K | 0 |
| Financing Cash Flow | 40.80M | -316.36M | -169.15M | 607.64M | -59.23M | -172.21M | -99.41M | 321.07M | 87.29M | -45.27M | -87.83M | 216.25M |
| Net Change in Cash | -27.03M | -331.36M | -263.03M | 656.37M | -8.77M | -159.71M | -175.86M | 313.79M | -10.70M | -48.19M | -40.54M | 149.93M |
| Free Cash Flow | 22.90M | 21.56M | 30.00M | 31.36M | 21.91M | 13.65M | 27.41M | 38.29M | -4.22M | 10.53M | 26.37M | 20.86M |
This table shows 12 quarterly periods of Univest Financial's cash flow statement, from Q2 2026 back to Q3 2023, across 13 line items including net income, stock-based compensation, change in working capital. Values in USD; B = billions, M = millions. Fiscal periods follow UVSP's reporting calendar. What is a cash flow statement?