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 DivestituresNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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Growth Metrics
Income Statement
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Ratios

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

Historic Free Cash Flow for Universal Logistics Holdings (ULH) over the last 17 years, with Q3 2025 value amounting to -$28.6 million.

  • Universal Logistics Holdings' Free Cash Flow rose 5146.78% to -$28.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$36.5 million, marking a year-over-year increase of 7687.03%. This contributed to the annual value of -$139.2 million for FY2024, which is 35939.03% down from last year.
  • As of Q3 2025, Universal Logistics Holdings' Free Cash Flow stood at -$28.6 million, which was up 5146.78% from -$58.6 million recorded in Q2 2025.
  • In the past 5 years, Universal Logistics Holdings' Free Cash Flow registered a high of $38.2 million during Q2 2021, and its lowest value of -$67.6 million during Q2 2024.
  • Its 5-year average for Free Cash Flow is -$4.4 million, with a median of -$1.7 million in 2021.
  • Data for Universal Logistics Holdings' Free Cash Flow shows a peak YoY increase of 315567.01% (in 2024) and a maximum YoY decrease of 74224.3% (in 2024) over the last 5 years.
  • Quarter analysis of 5 years shows Universal Logistics Holdings' Free Cash Flow stood at $16.9 million in 2021, then soared by 122.26% to $37.6 million in 2022, then plummeted by 98.45% to $582000.0 in 2023, then skyrocketed by 3155.67% to $18.9 million in 2024, then tumbled by 250.86% to -$28.6 million in 2025.
  • Its last three reported values are -$28.6 million in Q3 2025, -$58.6 million for Q2 2025, and $31.7 million during Q1 2025.