Company / Operating Cash Flow
Universal Corporation Operating Cash Flow History
FY2016-FY2024 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$327.0M
FY2024
5-year range
-$74.6M / $327.0M
FY2020-FY2024
Trend
+538.1%
vs FY2023
Sector context
#55 of 82
Consumer Staples
What the data says
Operating Cash Flow changed +538% YoY in FY2024, a notable deviation from the 8-year average annual change of +211%.
Based on SEC 10-K filings.
$327M in FY2024 with a 5-year CAGR of +97.4%.
Improved from -$11M to $327M over the past 2 years.
Consumer Staples sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +14.0%
- 5-Year CAGR
- +97.4%
- 10-Year CAGR
- -
Sector benchmark
#55 of 82 in Consumer StaplesTop 67% of 82This company $327.0M Sector average $2.0B
▼
-83.3% below sector average
Key checks
Key Insights
- 5-year CAGR of +97.4%, indicating consistent growth.
- In FY2024, operating cash flow increased 538.1% year-over-year.
- Ranks #55 out of 82 companies in the Consumer Staples sector.
- Lowest operating cash flow in the period was in FY2023.
Company context
Key Data Points
- Low Piotroski F-Score: 1/9 (multiple financial health concerns)
- Altman Z-Score 1.07 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | - | - |
| FY2024 | $327.0M | +538.1% |
| FY2023 | -$74.6M | -606.9% |
| FY2022 | -$10.6M | -104.8% |
| FY2021 | $220.4M | +0.0% |
| FY2020 | $220.4M | +1922.7% |
| FY2019 | $10.9M | -93.4% |
| FY2018 | $164.5M | +102.5% |
| FY2017 | $81.2M | -67.5% |
| FY2016 | $250.3M | +34.2% |
As of FY2024 · SEC 10-K · Updated Mar 28, 2026