Donegal Group (DGICA) Cash flow

120 Followers

Donegal Group Cash Flow

DGICA's free cash flow for Q4 2025 was $9.97M. For the 2025 fiscal year, DGICA's free cash flow was decreased by $70.13B and operating cash flow was $9.97M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 70.20B	$ 67.44M	$ 28.62M	$ 67.11M	$ 76.73M
Investing Cash Flow	$ -91.13B	$ -48.04M	$ -16.71M	$ -98.50M	$ -62.20M
Financing Cash Flow	$ -5.21B	$ 9.73M	$ -13.25M	$ -1.20M	$ -59.92M
End Cash Position	$ 26.79B	$ 52.93M	$ 23.79M	$ 25.12M	$ 57.71M
Free Cash Flow	$ 70.20B	$ 67.44M	$ 28.58M	$ 67.11M	$ 76.73M

Currency in USD