UNIVERSAL CORP /VA/

EDGAR

Annual consolidated revenue for 2026: about USD 2.885B, using the latest reported figures. The previous period, 2025, was about USD 2.923B.

Watchlist

Latest quarter

Revenue

520 million USD

2027 Q1 · USD

Exact inputs and evidence

Operating margin

0.44%

2027 Q1 · %

Exact inputs and evidence
  • Operating Income: 2296000 USD Source
  • Revenue: 520257000 USD Source

Operating cash flow

-117 million USD

2027 Q1 · USD

Exact inputs and evidence
  • Operating Cash Flow: -117119000 USD Source

Free cash flow

-133 million USD

2027 Q1 · USD

Exact inputs and evidence
  • Operating Cash Flow: -117119000 USD Source
  • Capital Expenditure: 15926000 USD Source
Cash and cash equivalents
174 million USD Source
Exact value

173593000 USD

Long-term debt including current maturities
370 million USD Source
Exact value

370000000 USD

Shares outstanding
24.9 million shares Source
Exact value

24923496 shares

Reported share-count change

0.84% · 208 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 24715625 shares · 2025-03-31· Source
  • 24923496 shares · 2026-03-31· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

2.81 billion USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Revenue: 749428000 USD · 2025-07-01 – 2025-09-30 Source
  • Revenue: 853155000 USD · 2025-10-01 – 2025-12-31 Source
  • Revenue: 2885078000 USD · 2025-04-01 – 2026-03-31 Source
  • Revenue: 2195224000 USD · 2025-04-01 – 2025-12-31 Source
  • Revenue: 520257000 USD · 2026-04-01 – 2026-06-30 Source

Net income

19.1 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Net income: 34169000 USD · 2025-07-01 – 2025-09-30 Source
  • Net income: 33249000 USD · 2025-10-01 – 2025-12-31 Source
  • Net income: 32637000 USD · 2025-04-01 – 2026-03-31 Source
  • Net income: 75915000 USD · 2025-04-01 – 2025-12-31 Source
  • Net income: -5016000 USD · 2026-04-01 – 2026-06-30 Source

Operating cash flow

217 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Operating cash flow: -172358000 USD · 2025-04-01 – 2025-09-30 Source
  • Operating cash flow: -205103000 USD · 2025-04-01 – 2025-06-30 Source
  • Operating cash flow: -58039000 USD · 2025-04-01 – 2025-12-31 Source
  • Operating cash flow: -172358000 USD · 2025-04-01 – 2025-09-30 Source
  • Operating cash flow: 129100000 USD · 2025-04-01 – 2026-03-31 Source
  • Operating cash flow: -58039000 USD · 2025-04-01 – 2025-12-31 Source
  • Operating cash flow: -117119000 USD · 2026-04-01 – 2026-06-30 Source

Capital expenditure

52.7 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Capital expenditure: 21099000 USD · 2025-04-01 – 2025-09-30 Source
  • Capital expenditure: 12053000 USD · 2025-04-01 – 2025-06-30 Source
  • Capital expenditure: 40303000 USD · 2025-04-01 – 2025-12-31 Source
  • Capital expenditure: 21099000 USD · 2025-04-01 – 2025-09-30 Source
  • Capital expenditure: 48829000 USD · 2025-04-01 – 2026-03-31 Source
  • Capital expenditure: 40303000 USD · 2025-04-01 – 2025-12-31 Source
  • Capital expenditure: 15926000 USD · 2026-04-01 – 2026-06-30 Source

Free cash flow

164 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Operating cash flow: -172358000 USD · 2025-04-01 – 2025-09-30 Source
  • Operating cash flow: -205103000 USD · 2025-04-01 – 2025-06-30 Source
  • Operating cash flow: -58039000 USD · 2025-04-01 – 2025-12-31 Source
  • Operating cash flow: -172358000 USD · 2025-04-01 – 2025-09-30 Source
  • Operating cash flow: 129100000 USD · 2025-04-01 – 2026-03-31 Source
  • Operating cash flow: -58039000 USD · 2025-04-01 – 2025-12-31 Source
  • Operating cash flow: -117119000 USD · 2026-04-01 – 2026-06-30 Source
  • Capital expenditure: 21099000 USD · 2025-04-01 – 2025-09-30 Source
  • Capital expenditure: 12053000 USD · 2025-04-01 – 2025-06-30 Source
  • Capital expenditure: 40303000 USD · 2025-04-01 – 2025-12-31 Source
  • Capital expenditure: 21099000 USD · 2025-04-01 – 2025-09-30 Source
  • Capital expenditure: 48829000 USD · 2025-04-01 – 2026-03-31 Source
  • Capital expenditure: 40303000 USD · 2025-04-01 – 2025-12-31 Source
  • Capital expenditure: 15926000 USD · 2026-04-01 – 2026-06-30 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-13.

Financial data available through: 2026-03-31.

Coverage by financial measure
  • Revenue: 11 of 11 periods available· newest 2026-03-31
  • Operating income: 11 of 11 periods available· newest 2026-03-31
  • Net income: 11 of 11 periods available· newest 2026-03-31
  • Operating cash flow: 11 of 11 periods available· newest 2026-03-31
  • Capital expenditure: 11 of 11 periods available· newest 2026-03-31
  • Total assets: 11 of 11 periods available· newest 2026-03-31
  • Total liabilities: 11 of 11 periods available· newest 2026-03-31
  • Current assets: 11 of 11 periods available· newest 2026-03-31
  • Current liabilities: 11 of 11 periods available· newest 2026-03-31
  • Cash and cash equivalents: 11 of 11 periods available· newest 2026-03-31
  • Long-term debt including current maturities: 4 of 11 periods available· newest 2019-03-31
  • Shares outstanding: 11 of 11 periods available· newest 2026-03-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    -1.3%

    Prior period

    USD 2.92 billion

    –

    Current period

    USD 2.89 billion

    –

    Exact inputs and evidence

    2885078000 − 2922924000 = -37846000 USD

    2922924000 USD · 2024-04-01 – 2025-03-31

    Inspect prior input Prior source

    2885078000 USD · 2025-04-01 – 2026-03-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Net income

    -65.7%

    Prior period

    USD 95.05 million

    –

    Current period

    USD 32.64 million

    –

    Exact inputs and evidence

    32637000 − 95047000 = -62410000 USD

    95047000 USD · 2024-04-01 – 2025-03-31

    Inspect prior input Prior source

    32637000 USD · 2025-04-01 – 2026-03-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Operating cash flow

    -60.5%

    Prior period

    USD 326.97 million

    –

    Current period

    USD 129.1 million

    –

    Exact inputs and evidence

    129100000 − 326974000 = -197874000 USD

    326974000 USD · 2024-04-01 – 2025-03-31

    Inspect prior input Prior source

    129100000 USD · 2025-04-01 – 2026-03-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Capital expenditure

    -22%

    Prior period

    USD 62.6 million

    –

    Current period

    USD 48.83 million

    –

    Exact inputs and evidence

    48829000 − 62601000 = -13772000 USD

    62601000 USD · 2024-04-01 – 2025-03-31

    Inspect prior input Prior source

    48829000 USD · 2025-04-01 – 2026-03-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2026 2025-04-01 – 2026-03-31

  • Revenue USD 2.89 billion 100% of revenue
  • Operating costs Derived USD 2.72 billion 94% of revenue
  • Operating income USD 168.45 million 5.8% of revenue
  • Tax, interest and other Derived USD 135.81 million 4.7% of revenue
  • Net income USD 32.64 million 1.1% of revenue

Cash

  • Operating cash flow USD 129.1 million 4.5% of revenue
  • Capital expenditure USD 48.83 million 1.7% of revenue
  • Free cash flow Derived USD 80.27 million 2.8% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2017 91%
  • 2018 92%
  • 2019 93%
  • 2020 93%
  • 2021 92%
  • 2022 92%
  • 2023 93%
  • 2024 92%
  • 2025 92%
  • 2026 94%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2017 2016-04-01 – 2017-03-312047382000 1868981000 Derived 178401000 72097000 Derived 106304000 214685000 Derived
Source
2018 2017-04-01 – 2018-03-312018924000 1848099000 Derived 170825000 65163000 Derived 105662000 47208000 Derived
Source
2019 2018-04-01 – 2019-03-312213126000 2051957000 Derived 161169000 57048000 Derived 104121000 125762000 Derived
Source
2020 2019-04-01 – 2020-03-311891877000 1765510000 Derived 126367000 54687000 Derived 71680000 -24330000 Derived
Source
2021 2020-04-01 – 2021-03-311965463000 1817653000 Derived 147810000 60400000 Derived 87410000 154260000 Derived
Source
2022 2021-04-01 – 2022-03-312091150000 1930835000 Derived 160315000 73738000 Derived 86577000 -8321000 Derived
Source
2023 2022-04-01 – 2023-03-312549818000 2368746000 Derived 181072000 57020000 Derived 124052000 -65231000 Derived
Source
2024 2023-04-01 – 2024-03-312721644000 2499635000 Derived 222009000 102411000 Derived 119598000 -140645000 Derived
Source
2025 2024-04-01 – 2025-03-312922924000 2690127000 Derived 232797000 137750000 Derived 95047000 264373000 Derived
Source
2026 2025-04-01 – 2026-03-312885078000 2716627000 Derived 168451000 135814000 Derived 32637000 80271000 Derived
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 2.9B 2026
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.3.2B2.4B1.6B789.2M0.0201720222026
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2017Revenue2047382000
2018Revenue2018924000
2019Revenue2213126000
2020Revenue1891877000
2021Revenue1965463000
2022Revenue2091150000
2023Revenue2549818000
2024Revenue2721644000
2025Revenue2922924000
2026Revenue2885078000

Revenue growth

Change in revenue from the same financial period one year earlier.

-1.3% 2026
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.25%14%4%-7%-17%201720222026
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2017Year over year-3.4%
2018Year over year-1.4%
2019Year over year9.6%
2020Year over year-14.5%
2021Year over year3.9%
2022Year over year6.4%
2023Year over year21.9%
2024Year over year6.7%
2025Year over year7.4%
2026Year over year-1.3%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 5.8% 2026
Net margin 1.1% 2026
Free cash flow margin 2.8% 2026
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.11.7%7.2%2.7%-1.9%-6.4%201720222026
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2017Operating margin8.7%
2018Operating margin8.5%
2019Operating margin7.3%
2020Operating margin6.7%
2021Operating margin7.5%
2022Operating margin7.7%
2023Operating margin7.1%
2024Operating margin8.2%
2025Operating margin8%
2026Operating margin5.8%
2017Net margin5.2%
2018Net margin5.2%
2019Net margin4.7%
2020Net margin3.8%
2021Net margin4.4%
2022Net margin4.1%
2023Net margin4.9%
2024Net margin4.4%
2025Net margin3.3%
2026Net margin1.1%
2017Free cash flow margin10.5%
2018Free cash flow margin2.3%
2019Free cash flow margin5.7%
2020Free cash flow margin-1.3%
2021Free cash flow margin7.8%
2022Free cash flow margin-0.4%
2023Free cash flow margin-2.6%
2024Free cash flow margin-5.2%
2025Free cash flow margin9%
2026Free cash flow margin2.8%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 129.1M 2026
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.359.1M242.6M126.2M9.7M-106.8M201720222026
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2017Operating cash flow250315000
2018Operating cash flow81245000
2019Operating cash flow164522000
2020Operating cash flow10897000
2021Operating cash flow220414000
2022Operating cash flow44882000
2023Operating cash flow-10557000
2024Operating cash flow-74632000
2025Operating cash flow326974000
2026Operating cash flow129100000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 80.3M 2026
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.296.8M179.3M61.9M-55.6M-173.0M201720222026
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2017Free cash flow214685000
2018Free cash flow47208000
2019Free cash flow125762000
2020Free cash flow-24330000
2021Free cash flow154260000
2022Free cash flow-8321000
2023Free cash flow-65231000
2024Free cash flow-140645000
2025Free cash flow264373000
2026Free cash flow80271000

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

47.2% 2026
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.54%40%27%13%0%201720222026
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2017Liabilities / assets37.5%
2018Liabilities / assets36.1%
2019Liabilities / assets35.3%
2020Liabilities / assets39.2%
2021Liabilities / assets42.4%
2022Liabilities / assets46.5%
2023Liabilities / assets45.6%
2024Liabilities / assets49.6%
2025Liabilities / assets49.8%
2026Liabilities / assets47.2%

Current assets to current liabilities

Current assets divided by current liabilities.

3.49× 2026
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.6.76×5.07×3.38×1.69×0.00×201720222026
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2017Current assets / current liabilities5.83×
2018Current assets / current liabilities5.94×
2019Current assets / current liabilities6.26×
2020Current assets / current liabilities5.53×
2021Current assets / current liabilities5.31×
2022Current assets / current liabilities3.37×
2023Current assets / current liabilities4.08×
2024Current assets / current liabilities2.96×
2025Current assets / current liabilities2.87×
2026Current assets / current liabilities3.49×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2017 2016-04-01 – 2017-03-31
USD 106.3 million
Exact value

Exact value: 106304000 USD

2016-04-01 – 2017-03-31: 106304000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 250.32 million
Exact value

Exact value: 250315000 USD

2016-04-01 – 2017-03-31: 250315000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 35.63 million
Exact value

Exact value: 35630000 USD

2016-04-01 – 2017-03-31: 35630000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 214.69 million
Calculation and evidence

250315000 − 35630000 USD

Exact free cash flow: 214685000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2018 2017-04-01 – 2018-03-31
USD 105.66 million
Exact value

Exact value: 105662000 USD

2017-04-01 – 2018-03-31: 105662000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 81.25 million
Exact value

Exact value: 81245000 USD

2017-04-01 – 2018-03-31: 81245000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 34.04 million
Exact value

Exact value: 34037000 USD

2017-04-01 – 2018-03-31: 34037000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 47.21 million
Calculation and evidence

81245000 − 34037000 USD

Exact free cash flow: 47208000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2019 2018-04-01 – 2019-03-31
USD 104.12 million
Exact value

Exact value: 104121000 USD

2018-04-01 – 2019-03-31: 104121000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 164.52 million
Exact value

Exact value: 164522000 USD

2018-04-01 – 2019-03-31: 164522000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 38.76 million
Exact value

Exact value: 38760000 USD

2018-04-01 – 2019-03-31: 38760000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 125.76 million
Calculation and evidence

164522000 − 38760000 USD

Exact free cash flow: 125762000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2020 2019-04-01 – 2020-03-31
USD 71.68 million
Exact value

Exact value: 71680000 USD

2019-04-01 – 2020-03-31: 71680000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 10.9 million
Exact value

Exact value: 10897000 USD

2019-04-01 – 2020-03-31: 10897000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 35.23 million
Exact value

Exact value: 35227000 USD

2019-04-01 – 2020-03-31: 35227000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 24.33 million
Calculation and evidence

10897000 − 35227000 USD

Exact free cash flow: -24330000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2021 2020-04-01 – 2021-03-31
USD 87.41 million
Exact value

Exact value: 87410000 USD

2020-04-01 – 2021-03-31: 87410000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 220.41 million
Exact value

Exact value: 220414000 USD

2020-04-01 – 2021-03-31: 220414000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 66.15 million
Exact value

Exact value: 66154000 USD

2020-04-01 – 2021-03-31: 66154000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 154.26 million
Calculation and evidence

220414000 − 66154000 USD

Exact free cash flow: 154260000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2022 2021-04-01 – 2022-03-31
USD 86.58 million
Exact value

Exact value: 86577000 USD

2021-04-01 – 2022-03-31: 86577000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 44.88 million
Exact value

Exact value: 44882000 USD

2021-04-01 – 2022-03-31: 44882000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 53.2 million
Exact value

Exact value: 53203000 USD

2021-04-01 – 2022-03-31: 53203000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 8.32 million
Calculation and evidence

44882000 − 53203000 USD

Exact free cash flow: -8321000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2023 2022-04-01 – 2023-03-31
USD 124.05 million
Exact value

Exact value: 124052000 USD

2022-04-01 – 2023-03-31: 124052000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 10.56 million
Exact value

Exact value: -10557000 USD

2022-04-01 – 2023-03-31: -10557000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 54.67 million
Exact value

Exact value: 54674000 USD

2022-04-01 – 2023-03-31: 54674000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 65.23 million
Calculation and evidence

-10557000 − 54674000 USD

Exact free cash flow: -65231000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2024 2023-04-01 – 2024-03-31
USD 119.6 million
Exact value

Exact value: 119598000 USD

2023-04-01 – 2024-03-31: 119598000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 74.63 million
Exact value

Exact value: -74632000 USD

2023-04-01 – 2024-03-31: -74632000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 66.01 million
Exact value

Exact value: 66013000 USD

2023-04-01 – 2024-03-31: 66013000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 140.65 million
Calculation and evidence

-74632000 − 66013000 USD

Exact free cash flow: -140645000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2025 2024-04-01 – 2025-03-31
USD 95.05 million
Exact value

Exact value: 95047000 USD

2024-04-01 – 2025-03-31: 95047000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 326.97 million
Exact value

Exact value: 326974000 USD

2024-04-01 – 2025-03-31: 326974000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 62.6 million
Exact value

Exact value: 62601000 USD

2024-04-01 – 2025-03-31: 62601000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 264.37 million
Calculation and evidence

326974000 − 62601000 USD

Exact free cash flow: 264373000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2026 2025-04-01 – 2026-03-31
USD 32.64 million
Exact value

Exact value: 32637000 USD

2025-04-01 – 2026-03-31: 32637000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 129.1 million
Exact value

Exact value: 129100000 USD

2025-04-01 – 2026-03-31: 129100000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 48.83 million
Exact value

Exact value: 48829000 USD

2025-04-01 – 2026-03-31: 48829000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 80.27 million
Calculation and evidence

129100000 − 48829000 USD

Exact free cash flow: 80271000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

171 filings · 7,079 latest values · 7,079 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0000102037, 102037, UVV, edgar:102037

Also known as UNIVERSAL CORP /VA/, UNIVERSAL CORPORATION