Donegal Group Inc (DGICB) Free Cash Flow (2010 - 2026)

Donegal (DGICB) has reported Free Cash Flow for 13 consecutive years, with $20.2 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Free Cash Flow fell 21.65% year-over-year to $20.2 million; the TTM figure through Mar 2026 stood at $64.6 million (down 26.87% YoY), while the FY2025 annual figure was $70.2 million, up 4.09% from the prior year.
• Free Cash Flow advanced to $20.2 million in Q1 2026 per DGICB's latest filing, from $10.0 million in the prior quarter.
• Across five years, Free Cash Flow topped out at $28.2 million in Q4 2024 and bottomed at -$725434.0 in Q1 2023.
• Historically, Free Cash Flow has averaged $14.9 million across 5 years, with a median of $14.2 million in 2022.
• Annual changes were most pronounced in 2022 — Free Cash Flow soared 2193.99% — and 2023, when it slumped 103.49%.
• Donegal's Free Cash Flow stood at $17.2 million in 2022, then slumped by 84.92% to $2.6 million in 2023, then jumped by 986.48% to $28.2 million in 2024, then slumped by 64.66% to $10.0 million in 2025, then soared by 102.42% to $20.2 million in 2026.
• Business Quant data shows DGICB's Free Cash Flow at $20.2 million in Q1 2026, $10.0 million in Q4 2025, and $22.4 million in Q3 2025.