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Universal Corp cash flow statement

In fiscal 2026, Universal Corp's operations generated $129m of cash; it spent $48.8m on capital projects, leaving free cash flow of $80.3m. It returned $81.3m in dividends.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2010Mar 20102011Mar 20112012Mar 20122013Mar 20132014Mar 20142015Mar 20152016Mar 20162017Mar 20172018Mar 20182019Mar 20192020Mar 20202021Mar 20212022Mar 20222023Mar 20232024Mar 20242025Mar 20252026Mar 2026LTMJun 2026
Cash from operations16254200234−4227187250811651122045−11−75327129217
Depreciation and amortisation434544453937383635373845535758605353
Stock-based pay6666665688666812975
Capital spending583938314658473634393566535566634953
Free cash flow10515162204−4916913921547126−24154−8−65−14126480164
Free cash flow after stock pay999156198−5616313420840118−30148−15−74−15325673159
Dividends paid464545464747475055707575767778808182
Share buybacks32474814310022133033500—
Shares issued10040000——————————

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Universal Corp's SEC filings (10-K and 10-Q), retrieved October 26, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Universal Corp.