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United Fire Group (UFCS)
NASDAQ:UFCS
US Market

United Fire Group (UFCS) Cash flow

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United Fire Group Cash Flow

UFCS's free cash flow for Q4 2025 was $119.18M. For the 2025 fiscal year, UFCS's free cash flow was decreased by $-65.14M and operating cash flow was $119.83M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 269.74M$ 340.30M$ 171.74M$ -1.25M$ 29.92M
Investing Cash Flow
$ -325.96M$ -292.49M$ -149.89M$ -19.17M$ 31.73M
Financing Cash Flow
$ 11.60M$ 51.09M$ -16.45M$ -15.03M$ -17.49M
End Cash Position
$ 156.33M$ 200.95M$ 102.05M$ 96.65M$ 132.10M
Free Cash Flow
$ 263.30M$ 328.43M$ 160.85M$ -3.39M$ 15.94M
Currency in USD

United Fire Group Cash Flow