Universal Logistics Holdings, Inc. ULH Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| -$99.87M-177% | $129.91M+39.8% | $92.9M-44.9% | $168.63M+129% | ||
| $146.25M+17.8% | $124.19M+61.2% | $77.04M+0.5% | $76.66M+13.5% | ||
| $457K-41.3% | $779K+197% | $262K+18.0% | $222K— | ||
| -$27.38M-190% | $30.34M+199% | $10.15M+23.6% | $8.22M+357% | ||
| $1.02M+5.4% | $964K+19.3% | $808K+48.3% | $545K+13.5% | ||
| —— | -$1.68M-201% | $1.66M-69.5% | $5.44M+353% | ||
| —— | -$353K— | —— | $9.78M+54.8% | ||
| —— | -$35.98M+42.4% | -$62.5M— | —— | ||
| -$17.95M-108% | $218.08M— | —— | -$4.7M— | ||
| —— | —— | —— | —— | ||
| $183.05M+62.9% | $112.37M-46.6% | $210.25M-1.5% | $213.41M+156% | ||
| $224.18M-10.9% | $251.6M+4.6% | $240.55M+105% | $117.1M+201% | ||
| $17.74M+299% | $4.45M+26.6% | $3.51M-75.4% | $14.28M+155% | ||
| -$203.45M+56.0% | -$462.9M-95.5% | -$236.77M-128% | -$103.74M-212% | ||
| $11.06M0.0% | $11.05M+0.1% | $11.04M-20.8% | $13.94M+23.3% | ||
| $85K— | —— | $134K-99.1% | $14.32M— | ||
| $281.32M+46.9% | $191.44M+241% | $56.19M-83.5% | $339.64M+2,027% | ||
| $654.48M+69.1% | $387.11M+115% | $180.35M-70.3% | $607.24M+53.1% | ||
| $2.41M— | —— | —— | —— | ||
| —— | $365.04M— | —— | -$79.36M— | ||
| —— | —— | $414K-77.3% | $1.83M+671% | ||
| $8.03M+17.4% | $6.84M+120% | -$34.67M— | —— | ||
| $47.98M+43.7% | $33.39M+42.7% | $23.4M+63.3% | $14.33M+27.7% | ||
| $20.47M+10.1% | $18.59M-26.8% | $25.41M-37.8% | $40.89M+13.0% | ||
| $1.02M+5.4% | $964K+19.3% | $808K+48.3% | $545K+13.5% | ||
| —— | $4.47M+115% | -$29.83M— | —— | ||
| $5.79M+406% | -$1.89M-403% | -$376K— | —— | ||
| -$30.5M+4.8% | -$32.04M-4.6% | -$30.63M-9.4% | -$27.99M-13.6% | ||
| —— | —— | —— | —— | ||
| -$17.95M-108% | $218.08M— | —— | -$4.7M— | ||
| —— | -$353K— | —— | $9.78M+54.8% | ||
| $17.74M+299% | $4.45M+26.6% | $3.51M-75.4% | $14.28M+155% | ||
| $281.32M+46.9% | $191.44M+241% | $56.19M-83.5% | $339.64M+2,027% | ||
| $148.21M+42.3% | $104.16M+39.7% | $74.56M-66.4% | $221.94M+263% | ||
| —— | —— | $414K-77.3% | $1.83M+671% | ||
| $0-100% | $215.76M— | $0— | $0— | ||
| $29.96M-3.6% | $31.07M+2.3% | $30.38M+3.3% | $29.41M+12.8% | ||
| $243K— | $0— | —— | $583K— | ||
| —— | —— | —— | $99.61M— |
Chart any of these lines over time, or line them up against competitors.
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.
