Universal Logistics Holdings, Inc. ULH Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$109.4M-9.5% | -$99.87M-148% | -$40.27M-166% | $61.05M-26.9% | $83.46M-35.8% | ||
| $146.4M+0.1% | $146.25M+1.9% | $143.58M+3.8% | $138.37M-0.4% | $138.97M+11.9% | ||
| $1.03M+125% | $457K0.0% | $457K-0.2% | $458K-1.3% | $464K-40.4% | ||
| -$24.97M+8.8% | -$27.38M-858% | $3.61M-60.7% | $9.19M-44.8% | $16.66M-45.1% | ||
| $1.09M+7.0% | $1.02M+5.4% | $964K0.0% | $964K0.0% | $964K0.0% | ||
| —— | —— | -$2.58M-31.5% | -$1.96M-10.2% | -$1.78M-6.0% | ||
| —— | —— | —— | —— | $210K+159% | ||
| —— | —— | —— | -$77.99M-14.8% | -$67.91M-88.7% | ||
| -$28.15M-56.8% | -$17.95M-132% | $55.65M-36.2% | $87.23M-34.8% | $133.72M-38.7% | ||
| —— | —— | —— | —— | —— | ||
| $132.14M-27.8% | $183.05M-6.4% | $195.66M+11.2% | $175.96M+10.1% | $159.8M+42.2% | ||
| $181.17M-19.2% | $224.18M-3.4% | $232.11M-4.4% | $242.73M+3.0% | $235.6M-6.4% | ||
| $17.71M-0.2% | $17.74M+93.2% | $9.19M+17.6% | $7.81M+50.6% | $5.18M+16.6% | ||
| -$149.97M+26.3% | -$203.45M+52.2% | -$425.7M+5.0% | -$448.34M-0.5% | -$446.02M+3.6% | ||
| $11.06M+0.1% | $11.06M0.0% | $11.06M0.0% | $11.06M0.0% | $11.06M0.0% | ||
| —— | $85K-3.1% | $87.75K— | —— | —— | ||
| $279.31M-0.7% | $281.32M+158% | $109.11M-4.0% | $113.64M-24.1% | $149.63M-21.8% | ||
| $650.59M-0.6% | $654.48M+37.5% | $475.82M+17.7% | $404.16M+0.2% | $403.47M+4.2% | ||
| —— | $2.41M+33.3% | $1.81M— | —— | —— | ||
| —— | —— | $254.6M-15.0% | $299.56M-3.5% | $310.5M-14.9% | ||
| —— | —— | —— | —— | —— | ||
| -$2.15M-127% | $8.03M-48.4% | $15.55M-7.7% | $16.85M+77.8% | $9.48M+38.6% | ||
| $51.6M+7.5% | $47.98M+6.0% | $45.27M+13.9% | $39.74M+9.6% | $36.26M+8.6% | ||
| $20.44M-0.1% | $20.47M-9.6% | $22.64M-11.3% | $25.52M+34.5% | $18.97M+2.1% | ||
| $1.09M+7.0% | $1.02M+5.4% | $964K0.0% | $964K0.0% | $964K0.0% | ||
| —— | —— | —— | —— | $21.41M+379% | ||
| -$1.06M-118% | $5.79M+171% | -$8.11M-354% | $3.2M+427% | -$977K+48.4% | ||
| -$34.68M-13.7% | -$30.5M+4.6% | -$31.96M+3.2% | -$33.03M-1.4% | -$32.58M-1.7% | ||
| —— | —— | —— | —— | —— | ||
| -$28.15M-56.8% | -$17.95M-132% | $55.65M-36.2% | $87.23M-34.8% | $133.72M-38.7% | ||
| —— | —— | —— | —— | $210K+159% | ||
| $17.71M-0.2% | $17.74M+93.2% | $9.19M+17.6% | $7.81M+50.6% | $5.18M+16.6% | ||
| $279.31M-0.7% | $281.32M+158% | $109.11M-4.0% | $113.64M-24.1% | $149.63M-21.8% | ||
| $153.14M+3.3% | $148.21M+30.7% | $113.44M+5.0% | $108M-6.6% | $115.59M+11.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | $0-100% | $53.94M-50.0% | $107.88M-33.3% | $161.82M-25.0% | ||
| $29.24M-2.4% | $29.96M-3.5% | $31.06M-2.0% | $31.68M+0.6% | $31.49M+1.3% | ||
| —— | $243K+33.3% | $182.25K+50.0% | $121.5K+100% | $60.75K— | ||
| —— | —— | —— | —— | —— |
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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.
