Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShort-Term Debt issuances
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Income Statement
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Universal Logistics Holdings (ULH) Cash from Operations (2016 - 2025)

Universal Logistics Holdings (ULH) has disclosed Cash from Operations for 16 consecutive years, with 25899000.0 as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Cash from Operations rose 317.59% year-over-year to 25899000.0, compared with a TTM value of 195660000.0 through Sep 2025, up 92.44%, and an annual FY2024 reading of 112371000.0, down 46.55% over the prior year.
  • Cash from Operations was 25899000.0 for Q3 2025 at Universal Logistics Holdings, up from 25715000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 84308000.0 in Q1 2025 and bottomed at 292000.0 in Q4 2021.
  • Average Cash from Operations over 5 years is 39748631.58, with a median of 40481000.0 recorded in 2023.
  • The sharpest move saw Cash from Operations surged 25646.23% in 2022, then crashed 88.97% in 2024.
  • Year by year, Cash from Operations stood at 29532000.0 in 2021, then surged by 133.33% to 68908000.0 in 2022, then decreased by 28.84% to 49038000.0 in 2023, then increased by 21.82% to 59738000.0 in 2024, then tumbled by 56.65% to 25899000.0 in 2025.
  • Business Quant data shows Cash from Operations for ULH at 25899000.0 in Q3 2025, 25715000.0 in Q2 2025, and 84308000.0 in Q1 2025.