UNITED FIRE GROUP, INC
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Mar 2011 | $31.3M | $31.3M | — | $489.0K |
| Jun 2011 | $9.5M | $9.5M | — | $500.0K |
| Sep 2011 | $13.8M | $13.8M | — | $400.0K |
| Dec 2011 | $19.8M | $19.8M | — | $440.0K |
| Mar 2012 | $35.9M | $35.9M | — | $396.0K |
| Jun 2012 | $39.3M | $39.3M | — | $520.0K |
| Sep 2012 | $50.2M | $50.2M | — | $402.0K |
| Dec 2012 | $46.7M | $46.7M | — | $446.0K |
| Mar 2013 | $31.7M | $31.7M | — | $411.0K |
| Jun 2013 | $38.7M | $38.7M | — | $407.0K |
| Sep 2013 | $47.6M | $47.6M | — | $618.0K |
| Dec 2013 | $43.5M | $43.5M | — | $341.0K |
| Mar 2014 | $18.5M | $18.5M | — | $437.0K |
| Jun 2014 | $36.7M | $36.7M | — | $507.0K |
| Sep 2014 | $32.2M | $32.2M | — | $500.0K |
| Dec 2014 | $63.9M | $63.9M | — | $500.0K |
| Mar 2015 | $13.9M | $13.9M | — | $553.0K |
| Jun 2015 | $77.4M | $77.4M | — | $648.0K |
| Sep 2015 | $33.2M | $33.2M | — | $616.0K |
| Dec 2015 | $65.6M | $65.6M | — | $693.0K |
| Mar 2016 | $35.3M | $35.3M | — | $977.0K |
| Jun 2016 | $45.8M | $45.8M | — | $888.0K |
| Sep 2016 | $47.0M | $47.0M | — | $866.0K |
| Dec 2016 | $86.3M | $86.3M | — | $965.0K |
| Mar 2017 | $39.2M | $39.2M | — | $1.0M |
| Jun 2017 | $72.9M | $72.9M | — | $1.2M |
| Sep 2017 | $4.2M | $4.2M | — | $1.2M |
| Dec 2017 | $53.8M | $53.8M | — | $1.4M |
| Mar 2018 | $23.6M | $23.6M | — | $1.3M |
| Jun 2018 | $42.1M | $42.1M | — | $1.4M |
| Sep 2018 | $3.6M | $3.6M | — | $1.3M |
| Dec 2018 | $40.9M | $40.9M | — | $1.2M |
| Mar 2019 | $10.7M | $-1.3M | $12.0M | $2.7M |
| Jun 2019 | $25.6M | $16.7M | $8.9M | $1.4M |
| Sep 2019 | $19.9M | $13.0M | $6.9M | $1.2M |
| Dec 2019 | $37.6M | $37.6M | — | $904.0K |
| Mar 2020 | $-2.5M | $-9.6M | $7.1M | $1.6M |
| Jun 2020 | $6.7M | $1.8M | $4.9M | $1.3M |
| Sep 2020 | $-17.1M | $-20.6M | $3.5M | $1.1M |
| Dec 2020 | $54.3M | $54.3M | — | $1.0M |
| Mar 2021 | $19.5M | $19.5M | — | $1.0M |
| Jun 2021 | $15.3M | $15.3M | — | $1.1M |
| Sep 2021 | $-16.6M | $-16.6M | — | $959.0K |
| Dec 2021 | $11.7M | $11.7M | — | $370.0K |
| Mar 2022 | $1.6M | $1.6M | — | $979.0K |
| Jun 2022 | $-17.5M | $-17.5M | — | $783.0K |
| Sep 2022 | $-13.9M | $-13.9M | — | $828.0K |
| Dec 2022 | $28.5M | $28.5M | — | $236.0K |
| Mar 2023 | $-6.8M | $-6.8M | — | $1.1M |
| Jun 2023 | $44.7M | $44.7M | — | $1.1M |
| Sep 2023 | $111.6M | $111.6M | — | $949.0K |
| Dec 2023 | $22.2M | $22.2M | — | $122.0K |
| Mar 2024 | $36.2M | $36.2M | — | $1.2M |
| Jun 2024 | $91.3M | $91.3M | — | $1.6M |
| Sep 2024 | $56.5M | $56.5M | — | $1.1M |
| Dec 2024 | $156.3M | $156.3M | — | $1.7M |
| Mar 2025 | $35.7M | $35.7M | — | $1.8M |
| Jun 2025 | $53.4M | $53.4M | — | $1.9M |
| Sep 2025 | $60.8M | $60.8M | — | $2.3M |
| Dec 2025 | $119.8M | $119.8M | — | $3.0M |
| Mar 2026 | $56.6M | $56.6M | — | $2.6M |
| Jun 2026 | $34.2M | $34.2M | — | $2.7M |