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Universal (UVV) Cash flow

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 $-15.93M and operating cash flow was $-117.12M. See a summary of the company’s cash flow.

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

Currency in USD

Universal Cash Flow

-400M-200M0200M400M2017201820192020202120222023202420252026OperatingInvestingFinancing