Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital Changes
Daily Values
Growth Metrics
Income Statement
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Ratios

United Guardian (UG) Free Cash Flow (2016 - 2025)

United Guardian's Free Cash Flow history spans 16 years, with the latest figure at $995766.0 for Q3 2025.

  • For Q3 2025, Free Cash Flow fell 16.89% year-over-year to $995766.0; the TTM value through Sep 2025 reached $1.6 million, down 62.22%, while the annual FY2024 figure was $3.0 million, 1.83% up from the prior year.
  • Free Cash Flow for Q3 2025 was $995766.0 at United Guardian, up from $285630.0 in the prior quarter.
  • Across five years, Free Cash Flow topped out at $1.6 million in Q4 2021 and bottomed at -$45876.0 in Q4 2024.
  • The 5-year median for Free Cash Flow is $962050.0 (2021), against an average of $803089.4.
  • The largest annual shift saw Free Cash Flow skyrocketed 1738.35% in 2023 before it crashed 104.44% in 2024.
  • A 5-year view of Free Cash Flow shows it stood at $1.6 million in 2021, then crashed by 62.6% to $609699.0 in 2022, then surged by 69.62% to $1.0 million in 2023, then plummeted by 104.44% to -$45876.0 in 2024, then skyrocketed by 2270.56% to $995766.0 in 2025.
  • Per Business Quant, the three most recent readings for UG's Free Cash Flow are $995766.0 (Q3 2025), $285630.0 (Q2 2025), and $318472.0 (Q1 2025).