United Fire Group Inc (UFCS)
22.46
+0.37
(+1.68%)
USD |
NASDAQ |
May 01, 16:00
22.44
-0.02
(-0.08%)
Pre-Market: 20:00
United Fire Group Cash from Operations (Quarterly): 22.23M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 22.23M |
| September 30, 2023 | 111.64M |
| June 30, 2023 | 44.65M |
| March 31, 2023 | -6.786M |
| December 31, 2022 | 28.54M |
| September 30, 2022 | -13.92M |
| June 30, 2022 | -17.47M |
| March 31, 2022 | 1.595M |
| December 31, 2021 | 11.73M |
| September 30, 2021 | -16.64M |
| June 30, 2021 | 15.32M |
| March 31, 2021 | 19.51M |
| December 31, 2020 | 54.30M |
| September 30, 2020 | -17.10M |
| June 30, 2020 | 6.719M |
| March 31, 2020 | -2.487M |
| December 31, 2019 | 37.59M |
| September 30, 2019 | 19.89M |
| June 30, 2019 | 25.57M |
| March 31, 2019 | 10.70M |
| December 31, 2018 | 40.89M |
| September 30, 2018 | 3.567M |
| June 30, 2018 | 42.07M |
| March 31, 2018 | 23.57M |
| December 31, 2017 | 53.80M |
| Date | Value |
|---|---|
| September 30, 2017 | 4.162M |
| June 30, 2017 | 72.93M |
| March 31, 2017 | 39.21M |
| December 31, 2016 | 86.32M |
| September 30, 2016 | 46.99M |
| June 30, 2016 | 45.75M |
| March 31, 2016 | 35.33M |
| December 31, 2015 | 65.59M |
| September 30, 2015 | 33.15M |
| June 30, 2015 | 77.40M |
| March 31, 2015 | 13.85M |
| December 31, 2014 | 63.95M |
| September 30, 2014 | 32.15M |
| June 30, 2014 | 36.70M |
| March 31, 2014 | 18.49M |
| December 31, 2013 | 43.46M |
| September 30, 2013 | 47.62M |
| June 30, 2013 | 38.66M |
| March 31, 2013 | 31.74M |
| December 31, 2012 | 46.73M |
| September 30, 2012 | 50.20M |
| June 30, 2012 | 39.26M |
| March 31, 2012 | 35.88M |
| December 31, 2011 | 19.84M |
| September 30, 2011 | 13.80M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-17.47M
Minimum
Jun 2022
111.64M
Maximum
Sep 2023
17.10M
Average
15.32M
Median
Jun 2021
Cash from Operations (Quarterly) Benchmarks
| Cincinnati Financial Corp | 353.00M |
| Safety Insurance Group Inc | 35.05M |
| Selective Insurance Group Inc | 236.60M |
| Donegal Group Inc | 2.596M |
| American Coastal Insurance Corp | 48.89M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 14.78M |
| Cash from Financing (Quarterly) | -4.109M |
| Free Cash Flow | 160.85M |
| Free Cash Flow Per Share (Quarterly) | 0.7672 |
| Free Cash Flow to Equity (Quarterly) | 19.38M |
| Free Cash Flow to Firm (Quarterly) | 20.09M |
| Free Cash Flow Yield | 28.20% |