UNITED FIRE GROUP, INC Operating Cash Flow
UNITED FIRE GROUP, INC (UFCS) reported Operating Cash Flow of $90.88 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-04
- UNITED FIRE GROUP, INC net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $34.25M, a 35.86% decline year-over-year.
- UNITED FIRE GROUP, INC net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $56.63M, a 58.74% increase year-over-year.
- UNITED FIRE GROUP, INC net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $119.83M, a 23.33% decline year-over-year.
- UNITED FIRE GROUP, INC net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $60.85M, a 7.69% increase year-over-year.
- UNITED FIRE GROUP, INC net cash provided by (used in) operating activities for fiscal 2025 was $269.74M, a 20.73% decline from fiscal 2024.
- UNITED FIRE GROUP, INC net cash provided by (used in) operating activities for fiscal 2024 was $340.30M, a 98.16% increase from fiscal 2023.
- UNITED FIRE GROUP, INC net cash provided by (used in) operating activities for fiscal 2023 was $171.74M.
- UNITED FIRE GROUP, INC net cash provided by (used in) operating activities for fiscal 2022 was -$1.25M, a 104.18% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | $34.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $90.88M 10-Q · filed 2026-08-04 | $210.71M derived: sum of 3 quarters · filed 2026-08-04 | $271.55M derived: sum of 4 quarters · filed 2026-08-04 | |||
| 2026-03-31 | $56.63M 10-Q · filed 2026-05-06 | $176.46M derived: sum of 2 quarters · filed 2026-05-06 | $237.31M derived: sum of 3 quarters · filed 2026-05-06 | $290.70M derived: sum of 4 quarters · filed 2026-08-04 | |||
| 2025-12-31 | $119.83M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $180.68M derived: sum of 2 quarters · filed 2026-02-26 | $234.07M derived: sum of 3 quarters · filed 2026-08-04 | $269.74M 10-K · filed 2026-02-26 | |||
| 2025-09-30 | $60.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $114.24M derived: sum of 2 quarters · filed 2026-08-04 | $149.91M 10-Q · filed 2025-11-05 | $306.20M derived: sum of 4 quarters · filed 2026-08-04 | |||
| 2025-06-30 | $53.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $89.06M 10-Q · filed 2026-08-04 | $245.36M derived: sum of 3 quarters · filed 2026-08-04 | $301.86M derived: sum of 4 quarters · filed 2026-08-04 | |||
| 2025-03-31 | $35.67M 10-Q · filed 2026-05-06 | $191.97M derived: sum of 2 quarters · filed 2026-05-06 | $248.47M derived: sum of 3 quarters · filed 2026-05-06 | $339.82M derived: sum of 4 quarters · filed 2026-05-06 | |||
| 2024-12-31 | $156.29M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $212.80M derived: sum of 2 quarters · filed 2026-02-26 | $304.14M derived: sum of 3 quarters · filed 2026-02-26 | $340.30M 10-K · filed 2026-02-26 | |||
| 2024-09-30 | $56.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $147.85M derived: sum of 2 quarters · filed 2025-11-05 | $184.01M 10-Q · filed 2025-11-05 | $183.95M 10-Q · filed 2024-11-06 | $206.24M derived: sum of 4 quarters · filed 2026-02-26 | ||
| 2024-06-30 | $91.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $127.51M 10-Q · filed 2025-08-06 | $127.49M 10-Q · filed 2024-08-07 | $149.74M derived: sum of 3 quarters · filed 2026-02-26 | $261.38M derived: sum of 4 quarters · filed 2026-02-26 | ||
| 2024-03-31 | $36.16M 10-Q · filed 2025-05-07 | $58.39M derived: sum of 2 quarters · filed 2026-02-26 | $170.03M derived: sum of 3 quarters · filed 2026-02-26 | $214.68M derived: sum of 4 quarters · filed 2026-02-26 | |||
| 2023-12-31 | $22.23M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $133.87M derived: sum of 2 quarters · filed 2026-02-26 | $178.52M derived: sum of 3 quarters · filed 2026-02-26 | $171.74M 10-K · filed 2026-02-26 | |||
| 2023-09-30 | $111.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | $156.29M derived: sum of 2 quarters · filed 2024-11-06 | $149.51M 10-Q · filed 2024-11-06 | $178.05M derived: sum of 4 quarters · filed 2025-02-26 | |||
| 2023-06-30 | $44.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | $37.86M 10-Q · filed 2024-08-07 | $66.41M derived: sum of 3 quarters · filed 2025-02-26 | $52.49M derived: sum of 4 quarters · filed 2025-02-26 | |||
| 2023-03-31 | -$6.79M 10-Q · filed 2024-05-08 | $21.76M derived: sum of 2 quarters · filed 2025-02-26 | $7.84M derived: sum of 3 quarters · filed 2025-02-26 | -$9.63M derived: sum of 4 quarters · filed 2025-02-26 | |||
| 2022-12-31 | $28.54M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-26 | $14.62M derived: sum of 2 quarters · filed 2025-02-26 | -$2.85M derived: sum of 3 quarters · filed 2025-02-26 | -$1.25M 10-K · filed 2025-02-26 | |||
| 2022-09-30 | -$13.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | -$31.39M derived: sum of 2 quarters · filed 2023-11-02 | -$29.79M 10-Q · filed 2023-11-02 | -$18.06M derived: sum of 4 quarters · filed 2024-02-29 | |||
| 2022-06-30 | -$17.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | -$15.87M 10-Q · filed 2023-08-08 | -$4.14M derived: sum of 3 quarters · filed 2024-02-29 | -$20.79M derived: sum of 4 quarters · filed 2024-02-29 | |||
| 2022-03-31 | $1.59M 10-Q · filed 2023-05-09 | $13.32M derived: sum of 2 quarters · filed 2024-02-29 | -$3.32M derived: sum of 3 quarters · filed 2024-02-29 | $12.00M derived: sum of 4 quarters · filed 2024-02-29 | |||
| 2021-12-31 | $11.73M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | -$4.91M derived: sum of 2 quarters · filed 2024-02-29 | $10.41M derived: sum of 3 quarters · filed 2024-02-29 | $29.92M 10-K · filed 2024-02-29 | |||
| 2021-09-30 | -$16.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | -$1.32M derived: sum of 2 quarters · filed 2022-11-03 | $18.19M 10-Q · filed 2022-11-03 | $72.49M derived: sum of 4 quarters · filed 2023-02-28 | |||
| 2021-06-30 | $15.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $34.83M 10-Q · filed 2022-08-04 | $89.13M derived: sum of 3 quarters · filed 2023-02-28 | $72.03M derived: sum of 4 quarters · filed 2023-02-28 | |||
| 2021-03-31 | $19.51M 10-Q · filed 2022-05-05 | $73.81M derived: sum of 2 quarters · filed 2023-02-28 | $56.71M derived: sum of 3 quarters · filed 2023-02-28 | $63.43M derived: sum of 4 quarters · filed 2023-02-28 | |||
| 2020-12-31 | $54.30M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-28 | $37.20M derived: sum of 2 quarters · filed 2023-02-28 | $43.92M derived: sum of 3 quarters · filed 2023-02-28 | $41.44M 10-K · filed 2023-02-28 | |||
| 2020-09-30 | -$17.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | -$10.38M derived: sum of 2 quarters · filed 2021-11-04 | -$12.87M 10-Q · filed 2021-11-04 | $24.72M derived: sum of 4 quarters · filed 2022-02-25 | |||
| 2020-06-30 | $6.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | $4.23M 10-Q · filed 2021-08-04 | $41.82M derived: sum of 3 quarters · filed 2022-02-25 | $61.71M derived: sum of 4 quarters · filed 2022-02-25 | |||
| 2020-03-31 | -$2.49M 10-Q · filed 2021-05-05 | $35.10M derived: sum of 2 quarters · filed 2022-02-25 | $54.99M derived: sum of 3 quarters · filed 2022-02-25 | $80.56M derived: sum of 4 quarters · filed 2022-02-25 | |||
| 2019-12-31 | $37.59M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | $57.48M derived: sum of 2 quarters · filed 2022-02-25 | $83.05M derived: sum of 3 quarters · filed 2022-02-25 | $93.75M 10-K · filed 2022-02-25 | |||
| 2019-09-30 | $19.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-04 | $45.46M derived: sum of 2 quarters · filed 2020-11-04 | $56.16M 10-Q · filed 2020-11-04 | $97.06M derived: sum of 4 quarters · filed 2021-02-26 | |||
| 2019-06-30 | $25.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | $36.28M 10-Q · filed 2020-08-05 | $77.17M derived: sum of 3 quarters · filed 2021-02-26 | $80.73M derived: sum of 4 quarters · filed 2021-02-26 | |||
| 2019-03-31 | $10.70M 10-Q · filed 2020-05-06 | $51.59M derived: sum of 2 quarters · filed 2021-02-26 | $55.16M derived: sum of 3 quarters · filed 2021-02-26 | $97.23M derived: sum of 4 quarters · filed 2021-02-26 | |||
| 2018-12-31 | $40.89M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | $44.46M derived: sum of 2 quarters · filed 2021-02-26 | $86.53M derived: sum of 3 quarters · filed 2021-02-26 | $110.10M 10-K · filed 2021-02-26 | |||
| 2018-09-30 | $3.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | $45.64M derived: sum of 2 quarters · filed 2019-11-06 | $69.21M 10-Q · filed 2019-11-06 | $123.01M derived: sum of 4 quarters · filed 2020-02-28 | |||
| 2018-06-30 | $42.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | $65.65M 10-Q · filed 2019-08-07 | $119.44M derived: sum of 3 quarters · filed 2020-02-28 | $123.61M derived: sum of 4 quarters · filed 2020-02-28 | |||
| 2018-03-31 | $23.57M 10-Q · filed 2019-05-08 | $77.37M derived: sum of 2 quarters · filed 2020-02-28 | $81.53M derived: sum of 3 quarters · filed 2020-02-28 | $154.46M derived: sum of 4 quarters · filed 2020-02-28 | |||
| 2017-12-31 | $53.80M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-28 | $57.96M derived: sum of 2 quarters · filed 2020-02-28 | $130.89M derived: sum of 3 quarters · filed 2020-02-28 | $170.09M 10-K · filed 2020-02-28 | |||
| 2017-09-30 | $4.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | $77.09M derived: sum of 2 quarters · filed 2018-11-07 | $116.30M 10-Q · filed 2018-11-07 | $202.61M derived: sum of 4 quarters · filed 2019-02-28 | |||
| 2017-06-30 | $72.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | $112.13M 10-Q · filed 2018-08-08 | $198.45M derived: sum of 3 quarters · filed 2019-02-28 | $245.44M derived: sum of 4 quarters · filed 2019-02-28 | |||
| 2017-03-31 | $39.21M 10-Q · filed 2018-05-09 | $125.52M derived: sum of 2 quarters · filed 2019-02-28 | $172.51M derived: sum of 3 quarters · filed 2019-02-28 | $218.26M derived: sum of 4 quarters · filed 2019-02-28 | |||
| 2016-12-31 | $86.31M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | $133.31M derived: sum of 2 quarters · filed 2019-02-28 | $179.06M derived: sum of 3 quarters · filed 2019-02-28 | $214.38M 10-K · filed 2019-02-28 | |||
| 2016-09-30 | $46.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | $92.74M derived: sum of 2 quarters · filed 2017-11-08 | $128.07M 10-Q · filed 2017-11-08 | $193.66M derived: sum of 4 quarters · filed 2018-02-28 | |||
| 2016-06-30 | $45.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-02 | $81.08M 10-Q · filed 2017-08-02 | $146.67M derived: sum of 3 quarters · filed 2018-02-28 | $179.82M derived: sum of 4 quarters · filed 2018-02-28 | |||
| 2016-03-31 | $35.33M 10-Q · filed 2017-05-03 | $100.92M derived: sum of 2 quarters · filed 2018-02-28 | $134.07M derived: sum of 3 quarters · filed 2018-02-28 | $211.47M derived: sum of 4 quarters · filed 2018-02-28 | |||
| 2015-12-31 | $65.59M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | $98.74M derived: sum of 2 quarters · filed 2018-02-28 | $176.15M derived: sum of 3 quarters · filed 2018-02-28 | $190.00M 10-K · filed 2018-02-28 | $190.00M 10-K · filed 2016-02-26 | ||
| 2015-09-30 | $33.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-02 | $110.55M derived: sum of 2 quarters · filed 2016-11-02 | $124.41M 10-Q · filed 2016-11-02 | $188.35M derived: sum of 4 quarters · filed 2017-02-28 | |||
| 2015-06-30 | $77.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-03 | $91.26M 10-Q · filed 2016-08-03 | $155.20M derived: sum of 3 quarters · filed 2017-02-28 | $187.35M derived: sum of 4 quarters · filed 2017-02-28 | |||
| 2015-03-31 | $13.85M 10-Q · filed 2016-05-04 | $77.80M derived: sum of 2 quarters · filed 2017-02-28 | $109.95M derived: sum of 3 quarters · filed 2017-02-28 | $146.65M derived: sum of 4 quarters · filed 2017-02-28 | |||
| 2014-12-31 | $63.95M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-28 | $96.10M derived: sum of 2 quarters · filed 2017-02-28 | $132.80M derived: sum of 3 quarters · filed 2017-02-28 | $151.29M 10-K · filed 2017-02-28 | |||
| 2014-09-30 | $32.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | $68.85M derived: sum of 2 quarters · filed 2015-11-05 | $87.34M 10-Q · filed 2015-11-05 | $130.81M derived: sum of 4 quarters · filed 2016-02-26 | |||
| 2014-06-30 | $36.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-04 | $55.19M 10-Q · filed 2015-08-04 | $98.66M derived: sum of 3 quarters · filed 2016-02-26 | $146.28M derived: sum of 4 quarters · filed 2016-02-26 | |||
| 2014-03-31 | $18.49M 10-Q · filed 2015-05-05 | $61.95M derived: sum of 2 quarters · filed 2016-02-26 | $109.58M derived: sum of 3 quarters · filed 2016-02-26 | $148.24M derived: sum of 4 quarters · filed 2016-02-26 | |||
| 2013-12-31 | $43.46M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | $91.09M derived: sum of 2 quarters · filed 2016-02-26 | $129.75M derived: sum of 3 quarters · filed 2016-02-26 | $161.49M 10-K · filed 2016-02-26 | |||
| 2013-09-30 | $47.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-04 | $86.28M derived: sum of 2 quarters · filed 2014-11-04 | $118.03M 10-Q · filed 2014-11-04 | $164.76M derived: sum of 4 quarters · filed 2015-03-02 | |||
| 2013-06-30 | $38.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-05 | $70.41M 10-Q · filed 2014-08-05 | $117.14M derived: sum of 3 quarters · filed 2015-03-02 | $167.34M derived: sum of 4 quarters · filed 2015-03-02 | |||
| 2013-03-31 | $31.74M 10-Q · filed 2014-05-06 | $78.47M derived: sum of 2 quarters · filed 2015-03-02 | $128.68M derived: sum of 3 quarters · filed 2015-03-02 | $167.94M derived: sum of 4 quarters · filed 2015-03-02 | |||
| 2012-12-31 | $46.73M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-02 | $96.93M derived: sum of 2 quarters · filed 2015-03-02 | $136.19M derived: sum of 3 quarters · filed 2015-03-02 | $172.08M 10-K · filed 2015-03-02 | |||
| 2012-09-30 | $50.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-05 | $89.46M derived: sum of 2 quarters · filed 2013-11-05 | $125.35M 10-Q · filed 2013-11-05 | $145.19M derived: sum of 4 quarters · filed 2014-03-05 | |||
| 2012-06-30 | $39.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-06 | $75.14M 10-Q · filed 2013-08-06 | $94.99M derived: sum of 3 quarters · filed 2014-03-05 | $108.79M derived: sum of 4 quarters · filed 2014-03-05 | |||
| 2012-03-31 | $35.88M 10-Q · filed 2013-05-08 | $55.73M derived: sum of 2 quarters · filed 2014-03-05 | $69.53M derived: sum of 3 quarters · filed 2014-03-05 | $79.05M derived: sum of 4 quarters · filed 2014-03-05 | |||
| 2011-12-31 | $19.84M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-05 | $33.64M derived: sum of 2 quarters · filed 2014-03-05 | $43.16M derived: sum of 3 quarters · filed 2014-03-05 | $74.43M 10-K · filed 2014-03-05 | |||
| 2011-09-30 | $13.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-07 | $23.32M derived: sum of 2 quarters · filed 2012-11-07 | $54.59M 10-Q · filed 2012-11-07 | $69.46M derived: sum of 4 quarters · filed 2013-03-04 | |||
| 2011-06-30 | $9.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-08 | $40.79M 10-Q · filed 2012-08-08 | $55.66M derived: sum of 3 quarters · filed 2013-03-04 | $68.54M derived: sum of 4 quarters · filed 2013-03-04 | |||
| 2011-03-31 | $31.27M 10-Q · filed 2012-05-10 | $46.14M derived: sum of 2 quarters · filed 2013-03-04 | $59.02M derived: sum of 3 quarters · filed 2013-03-04 | ||||
| 2010-12-31 | $14.88M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-04 | $27.75M derived: sum of 2 quarters · filed 2013-03-04 | $71.22M 10-K · filed 2013-03-04 | ||||
| 2010-09-30 | $12.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-07 | $56.34M 10-Q · filed 2011-11-07 | |||||
| 2010-06-30 | $43.47M 10-Q · filed 2011-08-05 | ||||||
| 2009-12-31 | $100.41M 10-K · filed 2012-03-15 |
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