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Amortizatization of IntangiblesCapital 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 IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShares Issued
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United Fire (UFCS) Cash from Operations (2016 - 2025)

United Fire's Cash from Operations history spans 16 years, with the latest figure at 119832000.0 for Q4 2025.

  • For Q4 2025, Cash from Operations fell 23.33% year-over-year to 119832000.0; the TTM value through Dec 2025 reached 269743000.0, down 20.73%, while the annual FY2025 figure was 269743000.0, 20.73% down from the prior year.
  • Cash from Operations for Q4 2025 was 119832000.0 at United Fire, up from 60847000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 156293000.0 in Q4 2024 and bottomed at 17469000.0 in Q2 2022.
  • The 5-year median for Cash from Operations is 32108000.0 (2022), against an average of 40522450.0.
  • The largest YoY upside for Cash from Operations was 902.08% in 2023 against a maximum downside of 525.45% in 2023.
  • A 5-year view of Cash from Operations shows it stood at 11729000.0 in 2021, then soared by 143.35% to 28542000.0 in 2022, then fell by 22.11% to 22230000.0 in 2023, then skyrocketed by 603.07% to 156293000.0 in 2024, then dropped by 23.33% to 119832000.0 in 2025.
  • Per Business Quant, the three most recent readings for UFCS's Cash from Operations are 119832000.0 (Q4 2025), 60847000.0 (Q3 2025), and 53390000.0 (Q2 2025).