Universal Corp · Operating Cash Flow (Statement)

UVV Operating Cash Flow (Statement)

Latest reported$217.08Mperiod endingJun 30, 2026

UVV TTM Cash from Operations (-$35.70M → $217.08M)

TTM operating cash flow (statement)

High-resolution chart · PNG

UVV operating cash flow (statement) history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Universal Corp Operating Cash Flow (Statement) — Trailing twelve months (TTM) (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jun 30, 2026	217,084,000
Mar 31, 2026	129,100,000
Dec 31, 2025	100,707,000
Sep 30, 2025	202,029,000
Jun 30, 2025	184,315,000
Mar 31, 2025	326,974,000
Dec 31, 2024	140,333,000
Sep 30, 2024	-132,579,000
Jun 30, 2024	-33,185,000
Mar 31, 2024	-74,632,000
Dec 31, 2023	126,556,000
Sep 30, 2023	346,225,000
Jun 30, 2023	111,323,000
Mar 31, 2023	-10,557,000
Dec 31, 2022	-87,392,000
Sep 30, 2022	-180,595,000
Jun 30, 2022	-53,966,000
Mar 31, 2022	44,882,000
Dec 31, 2021	130,215,000
Sep 30, 2021	249,602,000
Jun 30, 2021	93,444,000
Mar 31, 2021	220,414,000
Dec 31, 2020	222,418,000
Sep 30, 2020	140,757,000
Jun 30, 2020	127,683,000
Mar 31, 2020	10,897,000
Dec 31, 2019	88,937,000
Sep 30, 2019	97,699,000
Jun 30, 2019	216,112,000
Mar 31, 2019	164,522,000
Dec 31, 2018	35,300,000
Sep 30, 2018	94,094,000
Jun 30, 2018	31,995,000
Mar 31, 2018	83,245,000
Dec 31, 2017	18,194,000
Sep 30, 2017	4,045,000
Jun 30, 2017	117,180,000
Mar 31, 2017	250,315,000
Dec 31, 2016	359,881,000
Sep 30, 2016	349,818,000
Jun 30, 2016	314,582,000
Mar 31, 2016	183,591,000
Dec 31, 2015	234,583,000
Sep 30, 2015	436,437,000
Jun 30, 2015	226,455,000
Mar 31, 2015	226,497,000
Dec 31, 2014	9,025,000
Sep 30, 2014	-50,099,000
Jun 30, 2014	114,594,000
Mar 31, 2014	-3,503,000
Dec 31, 2013	18,606,000
Sep 30, 2013	-17,912,000
Jun 30, 2013	59,412,000
Mar 31, 2013	234,466,000
Dec 31, 2012	341,508,000
Sep 30, 2012	267,058,000
Jun 30, 2012	287,094,000
Mar 31, 2012	199,786,000
Dec 31, 2011	203,560,000
Sep 30, 2011	247,384,000
Jun 30, 2011	171,798,000
Mar 31, 2011	54,218,000
Dec 31, 2010	18,069,000
Sep 30, 2010	-19,223,000
Jun 30, 2010	-48,866,000
Mar 31, 2010	162,234,000
Dec 31, 2009	160,679,000
Sep 30, 2009	154,623,000
Jun 30, 2009	184,660,000
Mar 31, 2009	99,066,000
Dec 31, 2008	-119,259,000
Sep 30, 2008	-142,949,000
Jun 30, 2008	-802,000
Mar 31, 2008	97,067,000
Dec 31, 2007	354,839,000
Sep 30, 2007	305,523,000
Jun 30, 2007	246,301,000
Mar 31, 2007	296,411,000
Dec 31, 2006	152,554,000
Sep 30, 2006	76,095,000
Jun 30, 2006	135,840,000
Mar 31, 2006	56,361,000
Dec 31, 2005	-47,710,000
Sep 30, 2005	51,958,000
Jun 30, 2005	-86,655,000
Mar 31, 2005	-87,123,000
Dec 31, 2004	-133,311,000
Sep 30, 2004	-211,507,000
Jun 30, 2004	-110,952,000
Mar 31, 2004	-59,126,000
Dec 31, 2003	-4,193,000
Sep 30, 2003	75,819,000
Jun 30, 2003	-44,853,000
Mar 31, 2003	54,694,000
Dec 31, 2002	172,658,000
Sep 30, 2002	170,775,000
Jun 30, 2002	170,383,000
Mar 31, 2002	207,551,000
Dec 31, 2001	247,503,000
Sep 30, 2001	135,184,000