Universal (UVV) Cash flow

4 Followers

Universal Cash Flow

DE:UVV's free cash flow for Q1 2027 was $-133.04M. For the 2027 fiscal year, DE:UVV's free cash flow was decreased by $-184.10M and operating cash flow was $-117.12M. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Operating Cash Flow	$ 129.10M	$ 326.97M	$ -74.63M	$ -10.56M	$ 44.88M
Investing Cash Flow	$ -42.96M	$ -58.82M	$ -60.00M	$ -50.35M	$ -142.66M
Financing Cash Flow	$ -284.34M	$ -63.23M	$ 125.67M	$ 38.95M	$ -16.76M
End Cash Position	$ 62.18M	$ 260.12M	$ 55.59M	$ 64.69M	$ 87.65M
Free Cash Flow	$ 80.27M	$ 264.37M	$ -140.65M	$ -65.23M	$ -8.32M

Currency in USD