Universal (UVV) Free Cash Flow (2009 - 2026)
Universal (UVV) posted Free Cash Flow of $178.6 million for Q1 2026, up 87.79% sequentially from $95.1 million in Q4 2025, and up 18.26% YoY from $151.0 million in Q1 2025.
Universal (UVV) Free Cash Flow (2009 - 2026) Analysis & Trends
Universal (UVV) has 18 years of Free Cash Flow data on file, last reported at $178.6 million in Q1 2026.
- Quarterly Free Cash Flow rose 18.26% year-over-year to $178.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $80.3 million (down 69.64% YoY) and the FY2026 annual result came in at $80.3 million, down 69.64% from the prior year.
- Free Cash Flow rose to $178.6 million in Q1 2026 per UVV's latest filing, from $95.1 million in the prior quarter.
- The five-year high for Free Cash Flow was $199.6 million in Q4 2024, with the low at -$240.8 million in Q2 2022.
- Average Free Cash Flow over 5 years is $13.1 million, with a median of $23.7 million recorded in 2025.
- Year-over-year, Free Cash Flow plunged 6921.45% in 2022 and jumped 2432.58% in 2025.
- Universal's Free Cash Flow stood at $149.1 million in 2022, then slumped by 147.33% to -$70.6 million in 2023, then jumped by 382.77% to $199.6 million in 2024, then plunged by 52.34% to $95.1 million in 2025, then soared by 87.79% to $178.6 million in 2026.
- Business Quant data shows UVV's Free Cash Flow at $178.6 million in Q1 2026, $95.1 million in Q4 2025, and $23.7 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Altria | 66.91 Bn | 63.43 Bn | 3.51 Bn | 2.23 Bn |
| 2 | RLX Technology | 2.38 Bn | 1.75 Bn | 73.10 Mn | -9.94 Mn |
| 3 | Turning Point Brands | 1.68 Bn | 1.51 Bn | 68.30 Mn | -27.40 Mn |
| 4 | Universal | 1.30 Bn | 1.29 Bn | 98.47 Mn | 178.61 Mn |
| 5 | Ispire Technology | 65.31 Mn | 47.02 Mn | 1.99 Mn | 1.71 Mn |
| 6 | Rythm | 54.80 Mn | 21.54 Mn | 10.40 Mn | 1.04 Mn |
| 7 | Greenlane Holdings | 9.60 Mn | -28.63 Mn | 217,000.00 | -4.83 Mn |
| 8 | VPR Brands | 4.59 Mn | 1.87 Mn | 138,574.00 | 2.57 Mn |
| 9 | Lftd Partners | 2.96 Mn | 873,406.64 | -1.71 Mn | 339,178.00 |
| 10 | 22nd Century | 128,296.63 | -9.42 Mn | -636,000.00 | -3.14 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 178.61 Mn |
| Mar 31, 2026 | 178.61 Mn |
| Dec 31, 2025 | 95.12 Mn |
| Dec 31, 2025 | 95.12 Mn |
| Sep 30, 2025 | 23.70 Mn |
| Sep 30, 2025 | 23.70 Mn |
| Jun 30, 2025 | -217.16 Mn |
| Jun 30, 2025 | -217.16 Mn |
| Mar 31, 2025 | 151.03 Mn |
| Mar 31, 2025 | 151.03 Mn |
| Dec 31, 2024 | 199.55 Mn |
| Dec 31, 2024 | 199.55 Mn |
| Sep 30, 2024 | -1.02 Mn |
| Sep 30, 2024 | -1.02 Mn |
| Jun 30, 2024 | -85.19 Mn |
| Jun 30, 2024 | -85.19 Mn |
| Mar 31, 2024 | -46.18 Mn |
| Mar 31, 2024 | -46.18 Mn |
| Dec 31, 2023 | -70.57 Mn |
| Dec 31, 2023 | -70.57 Mn |