Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesShares Issued
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Growth Metrics
Income Statement
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Ratios

Donegal (DGICA) Free Cash Flow (2018 - 2026)

Donegal has reported Free Cash Flow over the past 12 years, most recently at $10.0 million for Q4 2025.

  • Quarterly Free Cash Flow fell 64.66% to $10.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $70.2 million through Dec 2025, up 4.09% year-over-year, with the annual reading at $70.2 million for FY2025, 4.09% up from the prior year.
  • Free Cash Flow was $10.0 million for Q4 2025 at Donegal, down from $22.4 million in the prior quarter.
  • Over five years, Free Cash Flow peaked at $30.6 million in Q1 2021 and troughed at -$725434.0 in Q1 2023.
  • The 5-year median for Free Cash Flow is $14.6 million (2022), against an average of $15.6 million.
  • Year-over-year, Free Cash Flow crashed 103.5% in 2021 and then soared 2193.99% in 2022.
  • A 5-year view of Free Cash Flow shows it stood at $18.6 million in 2021, then fell by 7.26% to $17.2 million in 2022, then plummeted by 84.92% to $2.6 million in 2023, then soared by 986.48% to $28.2 million in 2024, then plummeted by 64.66% to $10.0 million in 2025.
  • Per Business Quant, the three most recent readings for DGICA's Free Cash Flow are $10.0 million (Q4 2025), $22.4 million (Q3 2025), and $12.1 million (Q2 2025).