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Donegal (DGICA)
NASDAQ:DGICA
US Market

Donegal Group (DGICA) Cash flow

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Donegal Group Cash Flow

DGICA's free cash flow for Q3 2025 was $22.35M. For the 2025 fiscal year, DGICA's free cash flow was decreased by $38.86M and operating cash flow was $22.35M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 67.44M$ 28.62M$ 67.11M$ 76.73M$ 101.13M
Investing Cash Flow
$ -48.04M$ -16.71M$ -98.50M$ -62.20M$ -99.68M
Financing Cash Flow
$ 9.73M$ -13.25M$ -1.20M$ -59.92M$ 52.32M
End Cash Position
$ 52.93M$ 23.79M$ 25.12M$ 57.71M$ 103.09M
Free Cash Flow
$ 67.44M$ 28.58M$ 67.11M$ 76.73M$ 101.04M
Currency in USD

Donegal Group Cash Flow