Universal Logistics Holdings (ULH) Free Cash Flow (2010 - 2025)

Universal Logistics Holdings (ULH) has reported Free Cash Flow for 16 consecutive years, with $14.3 million the latest figure, recorded in Q4 2025.

• Free Cash Flow for Q4 2025 came in at $14.3 million, down 24.68% year-over-year; the trailing twelve-month figure through Dec 2025 was -$41.1 million (up 70.46% YoY), and the FY2025 annual result was -$41.1 million, up 70.46% from the prior year.
• Free Cash Flow was $14.3 million for Q4 2025 at Universal Logistics Holdings, up from -$28.6 million in the prior quarter.
• Over five years, Free Cash Flow peaked at $38.2 million in Q2 2021 and troughed at -$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 widest YoY moves for Free Cash Flow: up 3155.67% in 2024, down 742.24% in 2024.
• Over 5 years, Free Cash Flow stood at $16.9 million in 2021, then surged by 122.26% to $37.6 million in 2022, then slumped by 98.45% to $582000.0 in 2023, then soared by 3155.67% to $18.9 million in 2024, then fell by 24.68% to $14.3 million in 2025.
• Per Business Quant data, the three most recent Free Cash Flow figures were $14.3 million in Q4 2025, -$28.6 million in Q3 2025, and -$58.6 million in Q2 2025.