Screener
Universal Logistics Holdings, Inc. ULH Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $26.19M+215% | -$3.51M-158% | -$39.43M-295% | -$74.77M-382% | $8.32M-72.9% | ||
| $33.18M-8.3% | $35.64M+0.4% | $39.06M+7.3% | $35.5M+17.2% | $36.2M-1.6% | ||
| $13K-79.4% | $954K+148% | $0— | $9K-10.0% | $63K-8.7% | ||
| $40.45M+57.3% | $33.4M-60.4% | $47.12M-21.1% | $25.9M+318% | $25.72M+169% | ||
| $13.31M-84.2% | $9.57M-81.8% | $32.85M-19.5% | $54.48M-16.3% | $84.27M+9.2% | ||
| $26.04M+133% | $1.98M+104% | -$21.64M+91.1% | -$51.76M+30.4% | -$78.55M-3.0% | ||
| $2.77M+0.2% | $2.77M+0.2% | $2.76M0.0% | $2.77M+0.1% | $2.76M0.0% | ||
| —— | —— | $21.25K-11.5% | $21.25K— | $21.25K— | ||
| $6.14M-80.8% | $3.28M-38.0% | $201M+598% | $43.14M-9.5% | $31.89M-53.0% | ||
| $97.68M-13.8% | $111.42M-3.4% | $292.36M+157% | $133.47M+116% | $113.34M+0.6% | ||
| -$62.72M-213% | -$50.35M-98.6% | —— | $25.69M-63.6% | $55.66M-16.4% | ||
| —— | -$8.92M-813% | $0-100% | $3.04M-30.0% | $3.74M+203% | ||
| $27.14M+146% | $23.83M-24.9% | —— | -$28.59M+51.5% | -$58.55M+13.4% |
FAQ
- How much cash does Universal Logistics Holdings, Inc. generate?
- Universal Logistics Holdings, Inc. (ULH) generated $146.9M in operating cash flow over the trailing twelve months.
- What is Universal Logistics Holdings, Inc.'s free cash flow?
- After $110.2M of capital expenditures, Universal Logistics Holdings, Inc.'s free cash flow was -$36.2M over the trailing twelve months, up 71.4% 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.
