Donegal Group Inc.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx |
|---|---|---|---|
| Mar 2011 | $6.1M | $6.1M | — |
| Jun 2011 | $3.4M | $3.4M | — |
| Sep 2011 | $8.6M | $8.6M | — |
| Dec 2011 | $3.0M | $3.0M | — |
| Mar 2012 | $-126.9K | $-126.9K | — |
| Jun 2012 | $3.4M | $3.4M | — |
| Sep 2012 | $10.3M | $10.3M | — |
| Dec 2012 | $11.5M | $11.5M | — |
| Mar 2013 | $1.9M | $1.9M | $48.5K |
| Jun 2013 | $14.9M | $14.6M | $285.7K |
| Sep 2013 | $15.7M | $15.4M | $283.7K |
| Dec 2013 | $13.5M | $12.9M | $636.9K |
| Mar 2014 | $-5.3M | $-6.1M | $832.7K |
| Jun 2014 | $7.1M | $6.5M | $595.5K |
| Sep 2014 | $24.1M | $23.6M | $509.1K |
| Dec 2014 | $18.6M | $18.4M | $190.0K |
| Mar 2015 | $9.3M | $9.3M | $21.8K |
| Jun 2015 | $24.9M | $24.9M | — |
| Sep 2015 | $14.3M | $14.3M | — |
| Dec 2015 | $19.7M | $19.7M | — |
| Mar 2016 | $12.2M | $12.1M | $133.5K |
| Jun 2016 | $15.3M | $15.3M | — |
| Sep 2016 | $18.8M | $18.8M | — |
| Dec 2016 | $13.7M | $13.7M | — |
| Mar 2017 | $20.4M | $20.4M | — |
| Jun 2017 | $24.0M | $24.0M | — |
| Sep 2017 | $18.3M | $18.3M | — |
| Dec 2017 | $18.3M | $18.3M | — |
| Mar 2018 | $11.6M | $11.6M | — |
| Jun 2018 | $24.5M | $24.5M | — |
| Sep 2018 | $23.7M | $23.7M | — |
| Dec 2018 | $3.9M | $3.9M | — |
| Mar 2019 | $11.5M | $11.5M | — |
| Jun 2019 | $9.7M | $9.7M | — |
| Sep 2019 | $27.2M | $27.2M | — |
| Dec 2019 | $27.9M | $27.9M | — |
| Mar 2020 | $10.8M | $10.8M | — |
| Jun 2020 | $37.2M | $37.2M | — |
| Sep 2020 | $20.4M | $20.4M | — |
| Dec 2020 | $32.7M | $32.7M | — |
| Mar 2021 | $29.9M | $29.9M | — |
| Jun 2021 | $29.3M | $29.3M | — |
| Sep 2021 | $-711.3K | $-711.3K | — |
| Dec 2021 | $18.3M | $18.3M | — |
| Mar 2022 | $20.7M | $20.7M | — |
| Jun 2022 | $14.2M | $14.2M | — |
| Sep 2022 | $14.9M | $14.9M | — |
| Dec 2022 | $17.2M | $17.2M | — |
| Mar 2023 | $-680.7K | $-680.7K | — |
| Jun 2023 | $13.7M | $13.7M | — |
| Sep 2023 | $13.0M | $13.0M | — |
| Dec 2023 | $2.6M | $2.6M | — |
| Mar 2024 | $4.8M | $4.8M | — |
| Jun 2024 | $21.7M | $21.7M | — |
| Sep 2024 | $12.7M | $12.7M | — |
| Dec 2024 | $28.2M | $28.2M | — |
| Mar 2025 | $25.7M | $25.7M | — |
| Jun 2025 | $12.1M | $12.1M | — |
| Sep 2025 | $22.4M | $22.4M | — |
| Dec 2025 | $10.0M | $10.0M | — |
| Mar 2026 | $20.2M | $20.2M | — |
| Jun 2026 | $5.9M | $5.9M | — |