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)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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Income Statement
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Ratios

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

Historic Free Cash Flow for Universal (UVV) over the last 17 years, with Q4 2025 value amounting to $95.1 million.

  • Universal's Free Cash Flow fell 5233.57% to $95.1 million in Q4 2025 from the same period last year, while for Dec 2025 it was $52.7 million, marking a year-over-year decrease of 2155.67%. This contributed to the annual value of $264.4 million for FY2025, which is 28797.18% up from last year.
  • Universal's Free Cash Flow amounted to $95.1 million in Q4 2025, which was down 5233.57% from $23.7 million recorded in Q3 2025.
  • In the past 5 years, Universal's Free Cash Flow registered a high of $199.6 million during Q4 2024, and its lowest value of -$240.8 million during Q2 2022.
  • For the 5-year period, Universal's Free Cash Flow averaged around $5.1 million, with its median value being $12.8 million (2021).
  • As far as peak fluctuations go, Universal's Free Cash Flow tumbled by 692144.7% in 2022, and later soared by 243257.87% in 2025.
  • Over the past 5 years, Universal's Free Cash Flow (Quarter) stood at $48.0 million in 2021, then soared by 211.52% to $149.6 million in 2022, then plummeted by 148.39% to -$72.4 million in 2023, then soared by 375.73% to $199.6 million in 2024, then crashed by 52.34% to $95.1 million in 2025.
  • Its Free Cash Flow was $95.1 million in Q4 2025, compared to $23.7 million in Q3 2025 and -$217.2 million in Q2 2025.