Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsCash from RestructuringChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-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.

  • On a quarterly basis, Free Cash Flow fell 52.34% to $95.1 million in Q4 2025 year-over-year; TTM through Dec 2025 was $52.7 million, a 21.56% decrease, with the full-year FY2025 number at $264.4 million, up 287.97% from a year prior.
  • Free Cash Flow hit $95.1 million in Q4 2025 for Universal, up from $23.7 million in the prior quarter.
  • Over the last five years, Free Cash Flow for UVV hit a ceiling of $199.6 million in Q4 2024 and a floor of -$240.8 million in Q2 2022.
  • Historically, Free Cash Flow has averaged $5.5 million across 5 years, with a median of $12.8 million in 2021.
  • Biggest five-year swings in Free Cash Flow: crashed 6921.45% in 2022 and later surged 2432.58% in 2025.
  • Tracing UVV's Free Cash Flow over 5 years: 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.
  • Business Quant data shows Free Cash Flow for UVV at $95.1 million in Q4 2025, $23.7 million in Q3 2025, and -$217.2 million in Q2 2025.