Universal Logistics Holdings, Inc. ULH Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$3.51M+91.1% | -$39.43M+47.3% | -$74.77M-999% | $8.32M+38.3% | $6.01M-70.2% | ||
| $35.64M-8.7% | $39.06M+10.0% | $35.5M-1.9% | $36.2M+2.0% | $35.49M-2.5% | ||
| $954K— | $0-100% | $9K-85.7% | $63K-83.6% | $385K— | ||
| $33.4M-29.1% | $47.12M+82.0% | $25.9M+0.7% | $25.72M-69.5% | $84.31M+41.1% | ||
| $9.57M-70.9% | $32.85M-39.7% | $54.48M-35.3% | $84.27M+60.3% | $52.57M+28.9% | ||
| $1.98M+109% | -$21.64M+58.2% | -$51.76M+34.1% | -$78.55M-52.5% | -$51.5M+78.9% | ||
| $2.77M+0.2% | $2.76M0.0% | $2.77M0.0% | $2.76M0.0% | $2.76M0.0% | ||
| —— | $21.25K0.0% | $21.25K0.0% | $21.25K0.0% | $21.25K-11.5% | ||
| $3.28M-98.4% | $201M+366% | $43.14M+35.3% | $31.89M+504% | $5.28M-81.6% | ||
| $111.42M-61.9% | $292.36M+119% | $133.47M+17.8% | $113.34M-1.7% | $115.3M+1.4% | ||
| -$50.35M— | —— | $25.69M-53.9% | $55.66M+320% | -$25.36M-113% | ||
| -$8.92M— | $0-100% | $3.04M-18.5% | $3.74M+199% | $1.25M-83.4% | ||
| $23.83M— | —— | -$28.59M+51.2% | -$58.55M-284% | $31.74M— |
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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.
