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Cash Flow Statement
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Donegal (DGICA) Free Cash Flow (2016 - 2025)

Historic Free Cash Flow for Donegal (DGICA) over the last 16 years, with Q3 2025 value amounting to $22.4 million.

  • Donegal's Free Cash Flow rose 7543.63% to $22.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was $88.4 million, marking a year-over-year increase of 11139.51%. This contributed to the annual value of $67.4 million for FY2024, which is 13597.98% up from last year.
  • Per Donegal's latest filing, its Free Cash Flow stood at $22.4 million for Q3 2025, which was up 7543.63% from $12.1 million recorded in Q2 2025.
  • Donegal's 5-year Free Cash Flow high stood at $30.6 million for Q1 2021, and its period low was -$725434.0 during Q1 2023.
  • Over the past 5 years, Donegal's median Free Cash Flow value was $14.9 million (recorded in 2022), while the average stood at $15.9 million.
  • In the last 5 years, Donegal's Free Cash Flow crashed by 10350.4% in 2021 and then surged by 219398.56% in 2022.
  • Donegal's Free Cash Flow (Quarter) stood at $18.6 million in 2021, then decreased by 7.26% to $17.2 million in 2022, then tumbled by 84.92% to $2.6 million in 2023, then surged by 986.48% to $28.2 million in 2024, then decreased by 20.74% to $22.4 million in 2025.
  • Its Free Cash Flow stands at $22.4 million for Q3 2025, versus $12.1 million for Q2 2025 and $25.7 million for Q1 2025.