Donegal Group Inc.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx |
|---|---|---|---|
| Mar 2022 | $20.7M | $20.7M | — |
| Jun 2022 | $14.2M | $14.2M | — |
| Sep 2022 | $14.9M | $14.9M | — |
| Mar 2023 | $-680.7K | $-680.7K | — |
| Jun 2023 | $13.7M | $13.7M | — |
| Sep 2023 | $13.0M | $13.0M | — |
| Mar 2024 | $4.8M | $4.8M | — |
| Jun 2024 | $21.7M | $21.7M | — |
| Sep 2024 | $12.7M | $12.7M | — |
| Mar 2025 | $25.7M | $25.7M | — |
| Jun 2025 | $12.1M | $12.1M | — |
| Sep 2025 | $22.4M | $22.4M | — |
| Mar 2026 | $20.2M | $20.2M | — |
| Jun 2026 | $5.9M | $5.9M | — |