Donegal Group (DGICA) Cash flow

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Donegal Group Cash Flow

DGICA's free cash flow for Q1 2026 was $20.17M. For the 2026 fiscal year, DGICA's free cash flow was decreased by $2.76M and operating cash flow was $20.17M. See a summary of the company’s cash flow.

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

Currency in USD