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Universal Insurance Holdings Inc (DE:5UI)
FRANKFURT:5UI
Germany Market
5UI
Universal Insurance Holdings
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Universal Insurance Holdings (5UI) Cash flow

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Universal Insurance Holdings Cash Flow

DE:5UI's free cash flow for Q2 2026 was $100.17M. For the 2026 fiscal year, DE:5UI's free cash flow was decreased by $247.06M and operating cash flow was $101.08M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 381.49M$ 137.36M$ 70.97M$ 324.51M$ 234.38M
Investing Cash Flow
$ -113.61M$ -228.09M$ -15.25M$ -148.86M$ -229.40M
Financing Cash Flow
$ -52.12M$ -47.13M$ -47.12M$ -37.46M$ 68.30M
End Cash Position
$ 477.84M$ 262.08M$ 399.94M$ 391.34M$ 253.14M
Free Cash Flow
$ 377.06M$ 129.99M$ 66.95M$ 319.62M$ 227.15M
Currency in USD

Universal Insurance Holdings Cash Flow