Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
Donegal Group, Inc. (DGICB) had Free Cash Flow of $60.23M for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
$245.92M |
|
$20.08M |
|
$183.13M |
|
$62.78M |
|
$220.53M |
|
$25.39M |
|
$-0.34M |
|
$25.05M |
|
$25.05M |
|
$20.08M |
|
$20.08M |
|
$20.08M |
|
$20.08M |
|
$25.39M |
|
$26.11M |
|
36.53M |
|
37.02M |
|
$0.55 |
|
$0.54 |
|
| Balance Sheet Financials | |
$639.63M |
|
$2.37M |
|
$1.78B |
|
$2.42B |
|
$1.75B |
|
$35.00M |
|
$43.60M |
|
$1.79B |
|
$627.44M |
|
$620.86M |
|
$627.44M |
|
36.61M |
|
| Cash Flow Statement Financials | |
$60.23M |
|
$-70.89M |
|
$-3.70M |
|
$52.93M |
|
$38.57M |
|
$-14.35M |
|
-- |
|
$-19.08M |
|
-- |
|
| Fundamental Metrics & Ratios | |
-- |
|
-- |
|
-- |
|
0.05 |
|
0.06 |
|
-- |
|
10.32% |
|
10.32% |
|
-- |
|
10.19% |
|
8.17% |
|
|
Free Cash Flow |
$60.23M |
0.62 |
|
0.34 |
|
0.96 |
|
0.10 |
|
-- |
|
-- |
|
-- |
|
3.20% |
|
3.23% |
|
0.83% |
|
3.03% |
|
$17.14 |
|
$1.63 |
|
$1.63 |
|