Company / Operating Cash Flow
UNIVEST FINANCIAL Corp Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$101.5M
FY2025
5-year range
$75.1M / $109.5M
FY2021-FY2025
Trend
+35.2%
vs FY2024
Sector context
#297 of 413
Financials
What the data says
At $102M, UNIVEST FINANCIAL Corp's operating cash flow ranks #297 of 413 in the Financials sector. Operating Cash Flow returned to growth in FY2025 after 2 years of decline, reaching $102M.
Based on SEC 10-K filings.
$102M in FY2025 with a 5-year CAGR of +14.7%.
Improved from $90M to $102M over the past 2 years.
Financials sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -2.5%
- 5-Year CAGR
- +14.7%
- 10-Year CAGR
- -
Sector benchmark
#297 of 413 in FinancialsTop 72% of 413This company $101.5M Sector average $636.4M
▼
-84.0% below sector average
Key checks
Key Insights
- 5-year CAGR of +14.7%, indicating consistent growth.
- In FY2025, operating cash flow increased 35.2% year-over-year.
- Ranks #297 out of 413 companies in the Financials sector.
- Peak operating cash flow was recorded in FY2022.
Company context
Key Data Points
- Altman Z-Score 0.15 (distress zone, below 1.8 threshold)
- Strong profit margin: 25.4%
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $101.5M | +35.2% |
| FY2024 | $75.1M | -16.3% |
| FY2023 | $89.7M | -18.0% |
| FY2022 | $109.5M | +7.0% |
| FY2021 | $102.3M | +100.0% |
| FY2020 | $51.2M | -25.5% |
| FY2019 | $68.7M | +106.1% |
| FY2018 | $33.3M | -15.3% |
| FY2017 | $39.3M | +32.4% |
| FY2016 | $29.7M | -24.5% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026