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-231% | -$99.87M-177% | -$40.27M-131% | $61.05M-52.2% | $83.46M-30.7% | ||
| $146.4M+5.3% | $146.25M+17.8% | $143.58M+33.2% | $138.37M+42.8% | $138.97M+75.4% | ||
| $1.03M+121% | $457K-41.3% | $457K-41.4% | $458K-41.3% | $464K-42.1% | ||
| -$24.97M-250% | -$27.38M-190% | $3.61M-89.5% | $9.19M-68.1% | $16.66M-22.2% | ||
| $1.09M+12.8% | $1.02M+5.4% | $964K+0.1% | $964K+5.7% | $964K+12.1% | ||
| —— | —— | -$2.58M-378% | -$1.96M-556% | -$1.78M-311% | ||
| —— | —— | —— | —— | $210K— | ||
| —— | —— | —— | -$77.99M-186% | -$67.91M-27.6% | ||
| -$28.15M-121% | -$17.95M-108% | $55.65M— | $87.23M— | $133.72M— | ||
| —— | —— | —— | —— | —— | ||
| $132.14M-17.3% | $183.05M+62.9% | $195.66M+92.4% | $175.96M+16.0% | $159.8M-12.5% | ||
| $181.17M-23.1% | $224.18M-10.9% | $232.11M-10.5% | $242.73M-20.8% | $235.6M-15.2% | ||
| $17.71M+242% | $17.74M+299% | $9.19M+355% | $7.81M+274% | $5.18M+144% | ||
| -$149.97M+66.4% | -$203.45M+56.0% | -$425.7M-59.3% | -$448.34M-47.4% | -$446.02M-62.0% | ||
| $11.06M+0.1% | $11.06M0.0% | $11.06M+0.1% | $11.06M+0.1% | $11.06M+0.1% | ||
| —— | $85K— | $87.75K— | —— | —— | ||
| $279.31M+86.7% | $281.32M+46.9% | $109.11M-39.3% | $113.64M-17.3% | $149.63M+71.3% | ||
| $650.59M+61.3% | $654.48M+69.1% | $475.82M+30.0% | $404.16M+3.1% | $403.47M+44.5% | ||
| —— | $2.41M— | $1.81M— | —— | —— | ||
| —— | —— | $254.6M+61.0% | $299.56M— | $310.5M— | ||
| —— | —— | —— | —— | —— | ||
| -$2.15M-123% | $8.03M+17.4% | $15.55M+412% | $16.85M+129% | $9.48M+114% | ||
| $51.6M+42.3% | $47.98M+43.7% | $45.27M+69.4% | $39.74M+53.5% | $36.26M+50.9% | ||
| $20.44M+7.7% | $20.47M+10.1% | $22.64M+14.7% | $25.52M+55.8% | $18.97M-21.3% | ||
| $1.09M+12.8% | $1.02M+5.4% | $964K+0.1% | $964K+5.7% | $964K+12.1% | ||
| —— | —— | —— | —— | $21.41M+201% | ||
| -$1.06M-8.1% | $5.79M+406% | -$8.11M-87.8% | $3.2M-42.1% | -$977K+82.6% | ||
| -$34.68M-6.4% | -$30.5M+4.8% | -$31.96M-2.3% | -$33.03M-6.2% | -$32.58M-5.4% | ||
| —— | —— | —— | —— | —— | ||
| -$28.15M-121% | -$17.95M-108% | $55.65M— | $87.23M— | $133.72M— | ||
| —— | —— | —— | —— | $210K— | ||
| $17.71M+242% | $17.74M+299% | $9.19M+355% | $7.81M+274% | $5.18M+144% | ||
| $279.31M+86.7% | $281.32M+46.9% | $109.11M-39.3% | $113.64M-17.3% | $149.63M+71.3% | ||
| $153.14M+32.5% | $148.21M+42.3% | $113.44M+15.2% | $108M+8.4% | $115.59M+30.4% | ||
| —— | —— | —— | —— | —— | ||
| —— | $0-100% | $53.94M-66.7% | $107.88M0.0% | $161.82M+200% | ||
| $29.24M-7.1% | $29.96M-3.6% | $31.06M+3.1% | $31.68M+4.8% | $31.49M+3.9% | ||
| —— | $243K— | $182.25K— | $121.5K— | $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.
