Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Donegal (DGICA) Free Cash Flow (2018 - 2025)

Donegal (DGICA) has disclosed Free Cash Flow for 15 consecutive years, with $22.4 million as the latest value for Q3 2025.

  • On a quarterly basis, Free Cash Flow rose 75.44% to $22.4 million in Q3 2025 year-over-year; TTM through Sep 2025 was $88.4 million, a 111.4% increase, with the full-year FY2024 number at $67.4 million, up 135.98% from a year prior.
  • Free Cash Flow was $22.4 million for Q3 2025 at Donegal, up from $12.1 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $30.6 million in Q1 2021 to a low of -$725434.0 in Q1 2023.
  • A 5-year average of $15.9 million and a median of $14.9 million in 2022 define the central range for Free Cash Flow.
  • Peak YoY movement for Free Cash Flow: crashed 103.5% in 2021, then soared 2193.99% in 2022.
  • Donegal's Free Cash Flow stood at $18.6 million in 2021, then dropped by 7.26% to $17.2 million in 2022, then tumbled by 84.92% to $2.6 million in 2023, then skyrocketed by 986.48% to $28.2 million in 2024, then dropped by 20.74% to $22.4 million in 2025.
  • Per Business Quant, the three most recent readings for DGICA's Free Cash Flow are $22.4 million (Q3 2025), $12.1 million (Q2 2025), and $25.7 million (Q1 2025).