Universal Logistics Holdings (ULH) Free Cash Flow (2010 - 2025)
Universal Logistics Holdings' (ULH) quarterly Free Cash Flow came in at $14.3 million in Q4 2025, down 24.68% YoY from $18.9 million in Q4 2024, and up 149.92% on a QoQ basis from -$28.6 million in Q3 2025.
Universal Logistics Holdings (ULH) Free Cash Flow (2010 - 2025) Analysis & Trends
Universal Logistics Holdings (ULH) has 16 years of Free Cash Flow data on file, last reported at $14.3 million in Q4 2025.
- Quarterly Free Cash Flow fell 24.68% year-over-year to $14.3 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was -$41.1 million (up 70.46% YoY) and the FY2025 annual result came in at -$41.1 million, up 70.46% from the prior year.
- Free Cash Flow advanced to $14.3 million in Q4 2025, 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.
- A 5-year average of -$3.5 million and a median of -$550000.0 in 2021 frame the typical range for Free Cash Flow.
- The widest YoY moves for Free Cash Flow: up 3155.67% in 2024, down 742.24% in 2024.
- Tracing ULH's Free Cash Flow over 5 years: stood at $16.9 million in 2021, then surged by 122.26% to $37.6 million in 2022, then tumbled by 98.45% to $582000.0 in 2023, then soared by 3155.67% to $18.9 million in 2024, then slipped by 24.68% to $14.3 million in 2025.
- The last three Free Cash Flow figures came in at $14.3 million (Q4 2025), -$28.6 million (Q3 2025), and -$58.6 million (Q2 2025), per Business Quant data.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Old Dominion Freight Line | 42.90 Bn | 42.61 Bn | 1.52 Bn | 195.66 Mn |
| 2 | Xpo | 23.22 Bn | 22.92 Bn | 1.89 Bn | 181.00 Mn |
| 3 | TFI International | 11.64 Bn | 11.44 Bn | - | 330.17 Mn |
| 4 | Knight-Swift Transportation Holdings | 11.60 Bn | 11.42 Bn | 1.77 Bn | 57.17 Mn |
| 5 | Saia | 9.69 Bn | 9.61 Bn | - | 56.65 Mn |
| 6 | Schneider National | 6.27 Bn | 5.74 Bn | 1.00 Bn | 58.60 Mn |
| 7 | Rxo | 3.79 Bn | 3.78 Bn | 302.00 Mn | -52.00 Mn |
| 8 | Arcbest | 3.14 Bn | 2.97 Bn | 1.14 Bn | 117.12 Mn |
| 9 | Werner Enterprises | 2.33 Bn | 2.27 Bn | - | 54.78 Mn |
| 10 | Universal Logistics Holdings | 499.05 Mn | 478.74 Mn | 323.04 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 14.27 Mn |
| Dec 31, 2025 | 14.27 Mn |
| Sep 27, 2025 | -28.59 Mn |
| Sep 27, 2025 | -28.59 Mn |
| Jun 28, 2025 | -58.55 Mn |
| Jun 28, 2025 | -58.55 Mn |
| Mar 29, 2025 | 31.74 Mn |
| Mar 29, 2025 | 31.74 Mn |
| Dec 31, 2024 | 18.95 Mn |
| Dec 31, 2024 | 18.95 Mn |
| Sep 28, 2024 | -58.90 Mn |
| Sep 28, 2024 | -58.90 Mn |
| Jun 29, 2024 | -67.59 Mn |
| Jun 29, 2024 | -67.59 Mn |
| Mar 30, 2024 | -31.69 Mn |
| Mar 30, 2024 | -31.69 Mn |
| Dec 31, 2023 | 582,000.00 |
| Dec 31, 2023 | 582,000.00 |
| Sep 30, 2023 | -56.01 Mn |
| Sep 30, 2023 | -56.01 Mn |