The table below shows UNIVERSAL INSURANCE HOLDINGS, INC.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
$154.82M
$186.77M
$82.92M
-$50.26M
-$27.08M
$61.27M
Capital expenditure
$1.58M
$1.23M
$3.30M
$690.00K
$2.19M
$1.21M
Investing cash flow
-$20.12M
-$41.55M
-$74.38M
-$2.63M
-$48.44M
-$131.40M
Dividends paid
$4.90M
$4.84M
$4.64M
$4.98M
UVE operating cash flow (10-K history)
UNIVERSAL INSURANCE HOLDINGS, INC. reported operating cash flow of $381.49M for fiscal year 2025. That is up 177.7% from $137.36M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $156.96M (FY 2013) to $381.49M. Figures come from the company's audited annual reports as filed with the SEC.