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| 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 |