NASDAQ:DGICA | Free Cash Flow | DONEGAL GROUP INC

Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.

Available history
2009-12-31 to 2026-03-31
Data captured

Historical Free Cash Flow

DateOperating cash flowCapital expenditureFree cash flowFCF / net income
2026-03-31$20.17M
2025-12-31$9.97M
2025-03-31$25.75M
2024-12-31$28.2M
2024-03-31$4.82M
2023-12-31$2.6M
2023-03-31-$680,734.00
2022-12-31$17.21M
2022-03-31$20.75M
2021-12-31$18.27M
2021-03-31$29.88M
2020-12-31$32.67M
2020-03-31$10.81M
2019-12-31$27.92M
2019-03-31$11.45M
2018-12-31$3.92M
2018-03-31$11.59M
2017-12-31$18.33M
2017-03-31$20.36M
2016-12-31$13.73M
2016-03-31$12.25M$133,525.00$12.11M102.22%
2015-12-31$19.65M$73,244.00$19.58M986.97%
2015-03-31$9.33M$21,805.00$9.3M135.75%
2014-12-31$18.6M$190,031.00$18.41M410.43%
2014-03-31-$5.29M$832,686.00-$6.12M
2013-12-31$13.55M$636,865.00$12.91M134.98%
2013-03-31$1.92M$48,498.00$1.87M28.87%
2012-12-31$11.47M$682,351.00$10.79M173.44%
2012-03-31-$126,883.00
2011-12-31$3M
2011-03-31$6.14M
2010-12-31$10.16M$89,512.00$10.07M219.73%

Annual Free Cash Flow

DateOperating cash flowCapital expenditureFree cash flowFCF / net income
2025-12-31$70.2M
2024-12-31$67.44M
2023-12-31$28.62M
2022-12-31$67.11M
2021-12-31$76.73M
2020-12-31$101.13M
2019-12-31$76.36M
2018-12-31$63.78M
2017-12-31$81M
2016-12-31$60.03M
2015-12-31$68.19M$151,536.00$68.04M324.14%
2014-12-31$44.51M$2.13M$42.39M291.54%
2013-12-31$46.01M$1.25M$44.75M170.02%
2012-12-31$24.96M$744,082.00$24.22M104.88%
2011-12-31$21.08M$238,538.00$20.84M4601.53%
2010-12-31$22M$651,160.00$21.35M186.22%
2009-12-31$34.1M$941,020.00$33.16M176.08%