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Universal Corporation (UVV) Cash From Operations

Annual CFO

$326.97M$401.61M+538.12%

Summary

Current Value
As of today, UVV annual cash from operations is $326.97M, up +538.12% on
Historical Performance
UVV annual cash from operations is up +628.52% over the past 3 years, and up +2900.59% over the past 5 years
All-Time High Comparison
UVV annual cash from operations is currently -1.64% below its historical high of $332.43M set on
3-Year Low Comparison
UVV annual cash from operations is +538.12% above its 3-year low of -$74.63M reached on
Sector Comparison
UVV annual cash from operations is higher than 69.88% of companies in Consumer Defensive sector

Cash From Operations Chart

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Series
SUGGESTED SERIES

Performance

UVV Performance
MetricDateValue1Y3Y5Y15Y
Annual Cash From Operations$326.97M+538.1%+628.5%+2900.6%+101.5%
Quarterly Cash From Operations$32.75M+117.8%+127.2%+121.8%+162.5%
TTM Cash From Operations$202.03M+252.4%+211.9%+43.5%+1151.0%
Price$54.49+4.9%+5.8%+4.3%+39.3%
Annual Cash From Investing-$58.82M+2.0%+58.8%+44.7%-13.1%
Annual Cash From Financing-$63.24M-150.3%-277.3%+32.8%+20.0%
Annual Free Cash Flow$264.37M+288.0%+3277.2%+1186.6%+152.6%
Annual CAPEX$62.60M-5.2%+17.7%+77.7%+8.7%
Annual Net Income$113.27M-14.8%+9.3%+45.2%-33.5%

Cash From Operations Highs

UVV Annual Cash From Operations Highs Comparison
PeriodHighDateCurrent
3Y$326.97Mat high
5Y$326.97Mat high
All$332.43M-1.6%

Cash From Operations Lows

UVV Annual Cash From Operations Lows Comparison
PeriodLowDateCurrent
3Y-$74.63M+538.1%
5Y-$74.63M+538.1%
All-$87.12M+475.3%

Cash From Operations History

YearValueChange
$326.97M+538.1%
-$74.63M-606.9%
-$10.56M-123.5%
$44.88M-79.6%
$220.41M+1,922.7%
$10.90M-93.4%
$164.52M+102.5%
$81.25M-67.5%
$250.32M+34.2%
$186.53M-17.6%
$226.50M+6,565.8%
-$3.50M-101.5%
$234.47M+17.4%
$199.79M+268.5%
$54.22M-66.6%
$162.23M+63.8%
$99.07M+9.4%
$90.57M-63.2%
YearValueChange
$245.93M+288.3%
$63.33M+172.7%
-$87.12M-233.0%
-$26.17M-115.4%
$170.38M+5.7%
$161.20M-9.4%
$177.83M-46.5%
$332.43M+149.3%
$133.37M+9,014.9%
-$1.50M-101.0%
$147.51M+143.6%
$60.55M+123.2%
$27.13M-58.0%
$64.67M+24.9%
$51.78M+540.7%
$8.08M-85.0%
$53.81M-42.8%
$93.99M-

FAQ

  • What is the current annual cash from operations of UVV?

    As of today, UVV annual cash from operations is $326.97M

  • What is 1-year change in UVV annual cash from operations?

    UVV annual cash from operations is up +538.12% year-over-year

  • What is 3-year change in UVV annual cash from operations?

    UVV annual cash from operations is up +628.52% over the past 3 years

  • How far is UVV annual cash from operations from its all-time high?

    UVV annual cash from operations is currently -1.64% below its historical high of $332.43M set on June 30, 1999

  • How does UVV annual cash from operations rank versus sector peers?

    UVV annual cash from operations is higher than 69.88% of companies in Consumer Defensive sector

  • When is UVV next annual earnings release?

    As of today, the next annual earnings release for UVV has not been scheduled

Cash From Operations Formula

CFO = + Non Cash Expenses + Changes In

Data Sources & References

  1. UVV Official Website www.universalcorp.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/102037/000162828025049596/0001628280-25-049596-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/102037/000010203725000028/0000102037-25-000028-index.htm
  4. UVV Profile on Yahoo Finance finance.yahoo.com/quote/UVV
  5. UVV Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/uvv