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
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Growth Metrics
Income Statement
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Ratios

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

Historic Free Cash Flow for United Guardian (UG) over the last 17 years, with Q3 2025 value amounting to $995766.0.

  • United Guardian's Free Cash Flow fell 1688.82% to $995766.0 in Q3 2025 from the same period last year, while for Sep 2025 it was $1.6 million, marking a year-over-year decrease of 6221.98%. This contributed to the annual value of $3.0 million for FY2024, which is 182.66% up from last year.
  • As of Q3 2025, United Guardian's Free Cash Flow stood at $995766.0, which was down 1688.82% from $285630.0 recorded in Q2 2025.
  • United Guardian's 5-year Free Cash Flow high stood at $1.6 million for Q4 2021, and its period low was -$45876.0 during Q4 2024.
  • For the 5-year period, United Guardian's Free Cash Flow averaged around $803089.4, with its median value being $962050.0 (2021).
  • Per our database at Business Quant, United Guardian's Free Cash Flow soared by 173834.77% in 2023 and then crashed by 10443.59% in 2024.
  • Over the past 5 years, United Guardian's Free Cash Flow (Quarter) stood at $1.6 million in 2021, then tumbled by 62.6% to $609699.0 in 2022, then soared by 69.62% to $1.0 million in 2023, then tumbled by 104.44% to -$45876.0 in 2024, then soared by 2270.56% to $995766.0 in 2025.
  • Its last three reported values are $995766.0 in Q3 2025, $285630.0 for Q2 2025, and $318472.0 during Q1 2025.