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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Universal Logistics Holdings (ULH) Free Cash Flow (2016 - 2025)

Universal Logistics Holdings (ULH) has disclosed Free Cash Flow for 16 consecutive years, with -$28.6 million as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Free Cash Flow rose 51.47% year-over-year to -$28.6 million, compared with a TTM value of -$36.5 million through Sep 2025, up 76.87%, and an annual FY2024 reading of -$139.2 million, down 359.39% over the prior year.
  • Free Cash Flow was -$28.6 million for Q3 2025 at Universal Logistics Holdings, up from -$58.6 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $38.2 million in Q2 2021 and bottomed at -$67.6 million in Q2 2024.
  • Average Free Cash Flow over 5 years is -$4.4 million, with a median of -$1.7 million recorded in 2021.
  • Peak annual rise in Free Cash Flow hit 3155.67% in 2024, while the deepest fall reached 742.24% in 2024.
  • Year by year, Free Cash Flow stood at $16.9 million in 2021, then skyrocketed by 122.26% to $37.6 million in 2022, then crashed by 98.45% to $582000.0 in 2023, then surged by 3155.67% to $18.9 million in 2024, then plummeted by 250.86% to -$28.6 million in 2025.
  • Business Quant data shows Free Cash Flow for ULH at -$28.6 million in Q3 2025, -$58.6 million in Q2 2025, and $31.7 million in Q1 2025.