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% | ||
| $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% | ||
| -$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% | ||
| —— | —— | $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% |
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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.
