Universal Corporation
UVVNYSEConsumer Defensive● Active
$52.75
$-1.01(-1.88%)
Market Cap$1.3B
P/E Ratio—
52W High$61.6
52W Low$49.19
Universal Corporation (UVV) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · UVV · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2026-03 | 2025-03 | 2024-03 | 2023-03 | 2022-03 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.06B | $0.10B | $0.12B | $0.13B | $0.10B |
| Depreciation & Amort. | $0.05B | $0.06B | $0.06B | $0.06B | $0.05B |
| Stock-Based Comp. | $0.01B | $0.01B | $0.01B | $0.01B | $0.01B |
| Change in Working Capital | ($0.09B) | $0.09B | ($0.30B) | ($0.20B) | ($0.15B) |
| Net Cash from Operations | $0.13B | $0.33B | ($0.07B) | ($0.01B) | $0.04B |
| Investing Activities | |||||
| Capital Expenditure | ($0.05B) | ($0.06B) | ($0.07B) | ($0.05B) | ($0.05B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.04B) | ($0.06B) | ($0.06B) | ($0.05B) | ($0.14B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | $0.00B | ($0.00B) | ($0.00B) | ($0.00B) |
| Dividends Paid | ($0.08B) | ($0.08B) | ($0.08B) | ($0.08B) | ($0.08B) |
| Debt Issued / Repaid | ($0.17B) | $0.04B | $0.22B | $0.12B | $0.08B |
| Net Cash from Financing | ($0.28B) | ($0.06B) | $0.13B | $0.04B | ($0.02B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.08B | $0.26B | ($0.14B) | ($0.07B) | ($0.01B) |
| FCF Margin %(computed) | 2.74% | 8.97% | -5.12% | -2.54% | -0.40% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
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About Universal Corporation (UVV) Cash Flow Statement
Universal Corporation generated operating cash flow of $0.13B and free cash flow of $0.08B for 2026 — a FCF margin of 2.74%. Capital expenditure was ($0.05B).
Frequently asked questions
UVV · 4 questionsUniversal Corporation generated free cash flow of $0.08B for 2026, down 69.6% year-over-year.
UVV free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10