Donegal Group annual free cash flow
2009
2010
2011
2012
2013
2014
2015
Donegal Group Free Cash Flow (FCF) History (DGICA)
Donegal Group reported $68.0M in free cash flow for fiscal 2015, an increase of 60.51% from the previous fiscal year, with a free cash flow margin of 10.69%.
View full Donegal Group company overviewDonegal Group free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2015 | 2015-12-31 | $68.0M | $25.6M | +60.51% | +10.69% |
| 2014 | 2014-12-31 | $42.4M | −$2.4M | −5.29% | +7.23% |
| 2013 | 2013-12-31 | $44.8M | $20.5M | +84.78% | +8.18% |
| 2012 | 2012-12-31 | $24.2M | $3.4M | +16.21% | +4.70% |
| 2011 | 2011-12-31 | $20.8M | −$510,870 | −2.39% | +4.39% |
| 2010 | 2010-12-31 | $21.4M | −$11.8M | −35.60% | +5.23% |
| 2009 | 2009-12-31 | $33.2M | — | — | +8.57% |
Donegal Group quarterly free cash flow
Q3.10
Q1.13
Q2.13
Q3.13
Q4.13
Q1.14
Q2.14
Q3.14
Q4.14
Q1.15
Q3.15
Q1.16
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q1 2016 | 2016-03-31 | $12.1M | −$11.5M | −48.63% | +7.29% |
| Q3 2015 | 2015-09-30 | $14.3M | $7.8M | +119.18% | +8.94% |
| Q1 2015 | 2015-03-31 | $9.3M | $15.4M | — | +6.01% |
| Q4 2014 | 2014-12-31 | $18.4M | $5.5M | +42.62% | +12.15% |
| Q3 2014 | 2014-09-30 | $23.6M | $8.2M | +53.07% | +15.81% |
| Q2 2014 | 2014-06-30 | $6.5M | −$8.1M | −55.26% | +4.48% |
| Q1 2014 | 2014-03-31 | −$6.1M | −$8.0M | — | −4.36% |
| Q4 2013 | 2013-12-31 | $12.9M | $5.6M | +76.06% | +9.26% |
| Q3 2013 | 2013-09-30 | $15.4M | — | — | +11.13% |
| Q2 2013 | 2013-06-30 | $14.6M | — | — | +10.75% |
| Q1 2013 | 2013-03-31 | $1.9M | — | — | +1.40% |
| Q3 2010 | 2010-09-30 | $7.3M | — | — | +7.07% |
Donegal Group free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from $21.4M to $68.0M, a compound annual growth rate of 26.08%. Donegal Group's latest reported quarter, Q1 2016, generated $12.1M in free cash flow, a decrease of 48.63% year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Donegal Group filings at SEC.gov ↗