Operating CF
$129.10M
Capex
−$48.83M
Free Cash Flow
$80.27M
FCF Margin
+62.2%
Cash flow waterfall for Universal Corporation (UVV) — TTM through Q1 2026
Free cash flow: $80.27M
Cash flow breakdown for Universal Corporation (UVV) — TTM through Q1 2026
| Line item | Amount | Running total |
|---|---|---|
| Operating Cash Flow | $129.10M | $129.10M |
| Capital Expenditure | −$48.83M | $80.27M |
| Free Cash Flow | $80.27M | $80.27M |
| Other Investing | $5.87M | $86.14M |
| Dividends Paid | −$66.85M | $19.29M |
| Net Debt Change | −$170.07M | −$150.78M |
| Other Financing & FX | −$47.16M | −$197.94M |
| Net Cash Decrease | −$197.94M | −$197.94M |
- Operating Cash Flow$129.10M
- Capital Expenditure−$48.83M
- Free Cash Flow$80.27M
- Other Investing$5.87M
- Dividends Paid−$66.85M
- Net Debt Change−$170.07M
- Other Financing & FX−$47.16M
- Net Cash Decrease−$197.94M
Want to see what drove the FCF change?Free Cash Flow Bridge
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