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% | ||
| $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% | ||
| -$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% | ||
| —— | —— | $254.6M+61.0% | $299.56M— | $310.5M— | ||
| -$2.15M-123% | $8.03M+17.4% | $15.55M+412% | $16.85M+129% | $9.48M+114% |
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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.
