Universal (UVV) Free Cash Flow (2009 - 2026)

Universal's (UVV) quarterly Free Cash Flow came in at $95.1 million in Q4 2025, down 52.34% year-on-year from $199.6 million in Q4 2024, and up 301.35% quarter-over-quarter from $23.7 million in Q3 2025.

Universal (UVV) Free Cash Flow (2009 - 2026) Analysis & Trends

Universal has disclosed Free Cash Flow across 17 years of filings, most recently posting $95.1 million for Q4 2025.

  • Free Cash Flow for Q4 2025 came in at $95.1 million, down 52.34% year-over-year; the trailing twelve-month figure through Dec 2025 was $52.7 million (down 21.56% YoY), and the FY2025 annual result was $264.4 million, up 287.97% from the prior year.
  • Free Cash Flow came in at $95.1 million for Q4 2025 at Universal, up from $23.7 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $199.6 million in Q4 2024 to a low of -$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.
  • Across the five-year window, Free Cash Flow slumped 6921.45% in 2022 and soared 2432.58% in 2025, its largest moves.
  • Universal's Free Cash Flow stood at $55.9 million in 2021, then soared by 166.75% to $149.1 million in 2022, then sank by 147.33% to -$70.6 million in 2023, then jumped by 382.77% to $199.6 million in 2024, then tumbled by 52.34% to $95.1 million in 2025.
  • The last three Free Cash Flow figures came in at $95.1 million (Q4 2025), $23.7 million (Q3 2025), and -$217.2 million (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Philip Morris International 277.78 Bn 274.30 Bn 6.91 Bn -752.00 Mn
2 Altria 120.77 Bn 117.29 Bn 3.51 Bn 2.23 Bn
3 British American Tobacco p.l.c 45.84 Bn 40.53 Bn - -
4 Turning Point Brands 1.66 Bn 1.49 Bn 68.30 Mn -27.40 Mn
5 Universal 1.35 Bn 1.30 Bn 98.47 Mn 178.61 Mn
6 RLX Technology 355.86 Mn -269.04 Mn 73.10 Mn -9.94 Mn
7 Ispire Technology 97.40 Mn 79.11 Mn 1.99 Mn 1.71 Mn
8 Rythm 54.37 Mn 21.11 Mn 10.40 Mn 1.04 Mn
9 Greenlane Holdings 11.69 Mn -26.54 Mn 217,000.00 -4.83 Mn
10 22nd Century 2.50 Mn -7.04 Mn -636,000.00 -3.14 Mn

Historic Data

Download Data
DateValue
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