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 Changes
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Donegal (DGICA) has disclosed Free Cash Flow for 12 consecutive years, with $10.0 million as the latest value 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 for Q4 2025 was $10.0 million at Donegal, down from $22.4 million in the prior quarter.
  • The five-year high for Free Cash Flow was $30.6 million in Q1 2021, with the low at -$725434.0 in Q1 2023.
  • Average Free Cash Flow over 5 years is $15.6 million, with a median of $14.6 million recorded in 2022.
  • The sharpest move saw Free Cash Flow plummeted 103.5% in 2021, then skyrocketed 2193.99% in 2022.
  • Over 5 years, Free Cash Flow stood at $18.6 million in 2021, then decreased by 7.26% to $17.2 million in 2022, then crashed by 84.92% to $2.6 million in 2023, then surged by 986.48% to $28.2 million in 2024, then crashed by 64.66% to $10.0 million in 2025.
  • According to Business Quant data, Free Cash Flow over the past three periods came in at $10.0 million, $22.4 million, and $12.1 million for Q4 2025, Q3 2025, and Q2 2025 respectively.