TickerFacts.

Donegal Group Inc (DGICA): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

Older than the company's other figures. The latest Free Cash Flow is for the year ended 2015-12-31, while the company's latest annual report covers the year ended 2025-12-31. Its later filings do not report Capital Expenditures, which Free Cash Flow is computed from, under the concepts TickerFacts maps.

$68.04M
Year ended 2015-12-31
+41.1%
3-year compound annual growth
+26.1%
5-year compound annual growth
2009-12-31: $33.16M2010-12-31: $21.35M2011-12-31: $20.84M2012-12-31: $24.22M2013-12-31: $44.75M2014-12-31: $42.39M2015-12-31: $68.04M$68.04M
2009-12-31 Free Cash Flow (USD) 2015-12-31
Period endedFree Cash FlowChange YoYSource filing
2015-12-31$68.04M+60.5%2018-03-09, From 2015-01-01
2014-12-31$42.39M-5.3%2017-03-10, From 2014-01-01
2013-12-31$44.75M+84.8%2016-03-18, From 2013-01-01
2012-12-31$24.22M+16.2%2015-03-12, From 2012-01-01
2011-12-31$20.84M-2.4%2014-03-14, From 2011-01-01
2010-12-31$21.35M-35.6%2013-03-12, From 2010-01-01
2009-12-31$33.16Mn/a2012-03-12, From 2009-01-01