Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentBeginning Cash BalanceCapital 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
Others
Ratios

United Guardian (UG) Free Cash Flow: 2010-2024

Historic Free Cash Flow for United Guardian (UG) over the last 15 years, with Dec 2024 value amounting to $3.0 million.

  • United Guardian's Free Cash Flow fell 16.89% to $995,766 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 62.22%. This contributed to the annual value of $3.0 million for FY2024, which is 1.83% up from last year.
  • According to the latest figures from FY2024, United Guardian's Free Cash Flow is $3.0 million, which was up 1.83% from $3.0 million recorded in FY2023.
  • United Guardian's 5-year Free Cash Flow high stood at $5.2 million for FY2021, and its period low was $2.4 million during FY2022.
  • Over the past 3 years, United Guardian's median Free Cash Flow value was $3.0 million (recorded in 2023), while the average stood at $2.8 million.
  • Its Free Cash Flow has fluctuated over the past 5 years, first spiked by 46.36% in 2021, then crashed by 52.86% in 2022.
  • Yearly analysis of 5 years shows United Guardian's Free Cash Flow stood at $3.6 million in 2020, then surged by 46.36% to $5.2 million in 2021, then tumbled by 52.86% to $2.4 million in 2022, then grew by 21.58% to $3.0 million in 2023, then increased by 1.83% to $3.0 million in 2024.