Universal Logistics Holdings, Inc. ULH Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$3.51M-158% | -$39.43M-295% | -$74.77M-382% | $8.32M-72.9% | $6.01M-88.5% | ||
| $35.64M+0.4% | $39.06M+7.3% | $35.5M+17.2% | $36.2M-1.6% | $35.49M+71.4% | ||
| $954K+148% | $0— | $9K-10.0% | $63K-8.7% | $385K-45.0% | ||
| $33.4M-60.4% | $47.12M-21.1% | $25.9M+318% | $25.72M+169% | $84.31M+129% | ||
| $9.57M-81.8% | $32.85M-19.5% | $54.48M-16.3% | $84.27M+9.2% | $52.57M-23.3% | ||
| $1.98M+104% | -$21.64M+91.1% | -$51.76M+30.4% | -$78.55M-3.0% | -$51.5M+24.7% | ||
| $2.77M+0.2% | $2.76M0.0% | $2.77M+0.1% | $2.76M0.0% | $2.76M+0.1% | ||
| —— | $21.25K-11.5% | $21.25K— | $21.25K— | $21.25K— | ||
| $3.28M-38.0% | $201M+598% | $43.14M-9.5% | $31.89M-53.0% | $5.28M-88.8% | ||
| $111.42M-3.4% | $292.36M+157% | $133.47M+116% | $113.34M+0.6% | $115.3M+16.5% | ||
| -$50.35M-98.6% | —— | $25.69M-63.6% | $55.66M-16.4% | -$25.36M-187% | ||
| -$8.92M-813% | $0-100% | $3.04M-30.0% | $3.74M+203% | $1.25M+190% | ||
| $23.83M-24.9% | —— | -$28.59M+51.5% | -$58.55M+13.4% | $31.74M+200% |
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Compare these in charts →Questions, answered.
- How much cash does Universal Logistics Holdings, Inc. generate?
- Universal Logistics Holdings, Inc. (ULH) generated $132.1M in operating cash flow over the trailing twelve months.
- What is Universal Logistics Holdings, Inc.'s free cash flow?
- After $181.2M of capital expenditures, Universal Logistics Holdings, Inc.'s free cash flow was -$31.6M over the trailing twelve months, up 85.3% year over year.
- Where does Universal Logistics Holdings, Inc.'s cash flow data come from?
- Every line is extracted from Universal Logistics Holdings, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
