Universal UVV
NYSE UVV
$41.68 -0.11 (-0.26%)
As of: Oct 1, 2026 · 3:59 PM EDT

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

Updated

Universal (UVV) reported Free Cash Flow of -$133.05 million for fiscal Q1 2027 (quarter ended Jun 30, 2026), compared with -$217.16 million a year earlier.

Analysis

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

Over the twelve months ended Jun 30, 2026, Universal's Free Cash Flow came in at $164.38 million, up 24.1% year-over-year; for FY2026 (ended Mar 31, 2026), it was $80.27 million, down 69.6% from FY2025.

  • Free Cash Flow has a five-year compound annual growth rate of -12.2% (FY2021 to FY2026).
  • By fiscal year, Free Cash Flow came in at $264.37 million in FY2025, -$140.65 million in FY2024, -$65.23 million in FY2023 and -$8.32 million in FY2022.
  • Five-year quarterly Free Cash Flow spans a low of -$240.84 million in fiscal Q1 2023 and a high of $199.55 million in fiscal Q3 2025.
  • Per Business Quant data, the three fiscal quarters before Q1 2027 came in at $178.61 million (Q4 2026), $95.12 million (Q3 2026) and $23.7 million (Q2 2026).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF (Qtr)
1 Archer-Daniels-Midland 38.27 Bn 34.56 Bn 1.94 Bn 877.00 Mn
2 Bunge Global 20.55 Bn 18.06 Bn 1.68 Bn -1.03 Bn
3 Tyson Foods 17.78 Bn 14.14 Bn 921.00 Mn 481.00 Mn
4 Jbs 12.53 Bn -20.58 Bn 2.59 Bn -893.24 Mn
5 Darling Ingredients 9.59 Bn 9.18 Bn 503.37 Mn 404.64 Mn
6 Smithfield Foods 7.37 Bn 2.32 Bn 478.00 Mn 192.00 Mn
7 Pilgrims Pride 6.43 Bn 4.26 Bn 339.75 Mn 76.83 Mn
8 Ingredion 6.05 Bn 2.22 Bn 426.00 Mn -10.00 Mn
9 Seaboard 3.78 Bn -1.04 Bn 221.00 Mn -78.00 Mn
10 Universal 1.04 Bn 664.21 Mn - -133.05 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -133.05 Mn
Mar 31, 2026 178.61 Mn
Dec 31, 2025 95.12 Mn
Sep 30, 2025 23.70 Mn
Jun 30, 2025 -217.16 Mn
Mar 31, 2025 151.03 Mn
Dec 31, 2024 199.55 Mn
Sep 30, 2024 -1.02 Mn
Jun 30, 2024 -85.19 Mn
Mar 31, 2024 -46.18 Mn
Dec 31, 2023 -72.37 Mn
Sep 30, 2023 99.76 Mn
Jun 30, 2023 -121.85 Mn
Mar 31, 2023 158.05 Mn
Dec 31, 2022 149.56 Mn
Sep 30, 2022 -132.00 Mn
Jun 30, 2022 -240.84 Mn
Mar 31, 2022 83.09 Mn
Dec 31, 2021 48.01 Mn
Sep 30, 2021 1.94 Mn
API Access

Universal Free Cash Flow API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=free-cash-flow&ticker=UVV&period=max&api_key=YOUR_API_KEY