Univest Financial annual free cash flow
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2021
2022
2023
2024
2025
Univest Financial Free Cash Flow (FCF) History (UVSP)
Univest Financial reported $96.9M in free cash flow for fiscal 2025, an increase of 34.62% from the previous fiscal year, with a free cash flow margin of 29.55%.
View full Univest Financial company overviewUnivest Financial free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $96.9M | $24.9M | +34.62% | +29.55% |
| 2024 | 2024-12-31 | $72.0M | −$11.0M | −13.27% | +24.06% |
| 2023 | 2023-12-31 | $83.0M | −$21.2M | −20.36% | +27.97% |
| 2022 | 2022-12-31 | $104.2M | $7.8M | +8.06% | +35.19% |
| 2021 | 2021-12-31 | $96.5M | $49.0M | +103.39% | — |
| 2020 | 2020-12-31 | $47.4M | −$21.9M | −31.56% | — |
| 2019 | 2019-12-31 | $69.3M | −$12.4M | −15.21% | — |
| 2018 | 2018-12-31 | $81.7M | $17.0M | +26.30% | — |
| 2017 | 2017-12-31 | $64.7M | $44.0M | +213.13% | — |
| 2016 | 2016-12-31 | $20.7M | −$12.8M | −38.24% | — |
| 2015 | 2015-12-31 | $33.5M | $9.3M | +38.65% | — |
| 2014 | 2014-12-31 | $24.1M | −$4.8M | −16.70% | — |
| 2013 | 2013-12-31 | $29.0M | −$7.6M | −20.77% | — |
| 2012 | 2012-12-31 | $36.6M | −$3.8M | −9.50% | +32.43% |
| 2011 | 2011-12-31 | $40.4M | $8.5M | +26.58% | +37.01% |
| 2010 | 2010-12-31 | $31.9M | $15.0M | +88.39% | +29.56% |
| 2009 | 2009-12-31 | $16.9M | — | — | +17.36% |
Univest Financial quarterly free cash flow
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Q1.11
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Q4.11
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Q1.13
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Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $22.9M | $989,000 | +4.51% | +27.15% |
| Q1 2026 | 2026-03-31 | $21.6M | $7.9M | +57.86% | +24.65% |
| Q4 2025 | 2025-12-31 | $30.0M | $2.6M | +9.46% | +35.47% |
| Q3 2025 | 2025-09-30 | $31.4M | −$6.9M | −18.09% | +37.67% |
| Q2 2025 | 2025-06-30 | $21.9M | $26.1M | — | +27.04% |
| Q1 2025 | 2025-03-31 | $13.7M | $3.1M | +29.70% | +17.24% |
| Q4 2024 | 2024-12-31 | $27.4M | $1.0M | +3.93% | +35.69% |
| Q3 2024 | 2024-09-30 | $38.3M | $17.4M | +83.57% | +52.20% |
| Q2 2024 | 2024-06-30 | −$4.2M | −$21.9M | — | −5.86% |
| Q1 2024 | 2024-03-31 | $10.5M | −$7.6M | −41.99% | +13.66% |
| Q4 2023 | 2023-12-31 | $26.4M | $1.9M | +7.94% | +36.94% |
| Q3 2023 | 2023-09-30 | $20.9M | −$1.3M | −5.88% | +28.86% |
| Q2 2023 | 2023-06-30 | $17.6M | −$16.7M | −48.69% | +23.78% |
| Q1 2023 | 2023-03-31 | $18.1M | −$5.1M | −21.98% | +22.98% |
| Q4 2022 | 2022-12-31 | $24.4M | −$9.7M | −28.48% | +16.34% |
| Q3 2022 | 2022-09-30 | $22.2M | $5.3M | +31.75% | +29.08% |
| Q2 2022 | 2022-06-30 | $34.4M | $17.5M | +103.19% | +48.79% |
| Q1 2022 | 2022-03-31 | $23.3M | −$5.3M | −18.55% | — |
| Q4 2021 | 2021-12-31 | $34.2M | $30.5M | +823.66% | — |
| Q3 2021 | 2021-09-30 | $16.8M | −$3.0M | −15.19% | — |
| Q2 2021 | 2021-06-30 | $16.9M | $3.7M | +27.89% | — |
| Q1 2021 | 2021-03-31 | $28.6M | $17.9M | +167.81% | — |
| Q4 2020 | 2020-12-31 | $3.7M | −$13.3M | −78.28% | — |
| Q3 2020 | 2020-09-30 | $19.8M | −$2.3M | −10.42% | — |
| Q2 2020 | 2020-06-30 | $13.2M | −$690,000 | −4.96% | — |
| Q1 2020 | 2020-03-31 | $10.7M | −$5.5M | −34.19% | — |
| Q4 2019 | 2019-12-31 | $17.0M | −$6.0M | −26.00% | — |
| Q3 2019 | 2019-09-30 | $22.1M | −$1.4M | −6.11% | — |
| Q2 2019 | 2019-06-30 | $13.9M | −$4.3M | −23.69% | — |
| Q1 2019 | 2019-03-31 | $16.2M | −$682,000 | −4.04% | — |
| Q4 2018 | 2018-12-31 | $23.0M | $177,000 | +0.78% | — |
| Q3 2018 | 2018-09-30 | $23.6M | $11.9M | +101.07% | — |
| Q2 2018 | 2018-06-30 | $18.2M | $5.6M | +44.85% | — |
| Q1 2018 | 2018-03-31 | $16.9M | $1.5M | +9.74% | — |
| Q4 2017 | 2017-12-31 | $22.8M | $16.8M | +277.25% | — |
| Q3 2017 | 2017-09-30 | $11.7M | $8.4M | +249.99% | — |
| Q2 2017 | 2017-06-30 | $12.6M | $5.9M | +87.89% | — |
| Q1 2017 | 2017-03-31 | $15.4M | $10.8M | +237.75% | — |
| Q4 2016 | 2016-12-31 | $6.1M | −$1.5M | −19.94% | — |
| Q3 2016 | 2016-09-30 | $3.4M | −$10.2M | −75.33% | — |
| Q2 2016 | 2016-06-30 | $6.7M | −$2.0M | −22.64% | — |
| Q1 2016 | 2016-03-31 | $4.6M | $908,000 | +24.89% | — |
| Q4 2015 | 2015-12-31 | $7.6M | $3.2M | +73.01% | — |
| Q3 2015 | 2015-09-30 | $13.6M | $10.4M | +322.03% | — |
| Q2 2015 | 2015-06-30 | $8.7M | $4.1M | +90.31% | — |
| Q1 2015 | 2015-03-31 | $3.6M | −$8.3M | −69.57% | — |
| Q4 2014 | 2014-12-31 | $4.4M | $2.0M | +81.89% | — |
| Q3 2014 | 2014-09-30 | $3.2M | −$10.9M | −77.14% | — |
| Q2 2014 | 2014-06-30 | $4.6M | −$5.6M | −55.25% | +15.35% |
| Q1 2014 | 2014-03-31 | $12.0M | $9.7M | +418.06% | +39.84% |
| Q4 2013 | 2013-12-31 | $2.4M | −$14.7M | −85.91% | — |
| Q3 2013 | 2013-09-30 | $14.1M | $14.2M | — | +44.66% |
| Q2 2013 | 2013-06-30 | $10.2M | −$2.1M | −16.82% | +34.96% |
| Q1 2013 | 2013-03-31 | $2.3M | −$2.9M | −55.84% | +7.87% |
| Q4 2012 | 2012-12-31 | $17.1M | $6.3M | +59.31% | +59.78% |
| Q3 2012 | 2012-09-30 | −$166,000 | −$8.9M | — | −0.57% |
| Q2 2012 | 2012-06-30 | $12.2M | $15.1M | — | +46.78% |
| Q1 2012 | 2012-03-31 | $5.2M | −$18.6M | −78.06% | +17.95% |
| Q4 2011 | 2011-12-31 | $10.7M | $4.8M | +80.72% | +39.19% |
| Q3 2011 | 2011-09-30 | $8.7M | — | — | +31.50% |
| Q2 2011 | 2011-06-30 | −$2.9M | — | — | −10.40% |
| Q1 2011 | 2011-03-31 | $23.9M | — | — | +89.88% |
| Q3 2010 | 2010-09-30 | $5.9M | — | — | +21.28% |
Univest Financial free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from $47.4M to $96.9M, a compound annual growth rate of 15.37%. Univest Financial's latest reported quarter, Q2 2026, generated $22.9M in free cash flow, an increase of 4.51% 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 Univest Financial filings at SEC.gov ↗