Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Universal Logistics Holdings' Free Cash Flow history spans 16 years, with the latest figure at $14.3 million for Q4 2025.

  • For Q4 2025, Free Cash Flow fell 24.68% year-over-year to $14.3 million; the TTM value through Dec 2025 reached -$41.1 million, up 70.46%, while the annual FY2025 figure was -$41.1 million, 70.46% up from the prior year.
  • Free Cash Flow reached $14.3 million in Q4 2025 per ULH's latest filing, up from -$28.6 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $38.2 million in Q2 2021 to a low of -$67.6 million in Q2 2024.
  • Average Free Cash Flow over 5 years is -$3.5 million, with a median of -$550000.0 recorded in 2021.
  • The largest YoY upside for Free Cash Flow was 3155.67% in 2024 against a maximum downside of 742.24% in 2024.
  • A 5-year view of Free Cash Flow shows it 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 decreased by 24.68% to $14.3 million in 2025.
  • Per Business Quant, the three most recent readings for ULH's Free Cash Flow are $14.3 million (Q4 2025), -$28.6 million (Q3 2025), and -$58.6 million (Q2 2025).