Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsCash from RestructuringChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Universal (UVV) Free Cash Flow (2016 - 2025)

Universal's Free Cash Flow history spans 17 years, with the latest figure at $95.1 million for Q4 2025.

  • For Q4 2025, Free Cash Flow fell 52.34% year-over-year to $95.1 million; the TTM value through Dec 2025 reached $52.7 million, down 21.56%, while the annual FY2025 figure was $264.4 million, 287.97% up from the prior year.
  • Free Cash Flow for Q4 2025 was $95.1 million at Universal, up from $23.7 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $199.6 million in Q4 2024 and bottomed at -$240.8 million in Q2 2022.
  • The 5-year median for Free Cash Flow is $12.8 million (2021), against an average of $5.5 million.
  • The largest annual shift saw Free Cash Flow tumbled 6921.45% in 2022 before it skyrocketed 2432.58% in 2025.
  • A 5-year view of Free Cash Flow shows it stood at $55.9 million in 2021, then skyrocketed by 166.75% to $149.1 million in 2022, then plummeted by 147.33% to -$70.6 million in 2023, then surged by 382.77% to $199.6 million in 2024, then crashed by 52.34% to $95.1 million in 2025.
  • Per Business Quant, the three most recent readings for UVV's Free Cash Flow are $95.1 million (Q4 2025), $23.7 million (Q3 2025), and -$217.2 million (Q2 2025).