Universal Logistics (ULH) Cash flow

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Universal Logistics Cash Flow

ULH's free cash flow for Q4 2025 was $14.27M. For the 2025 fiscal year, ULH's free cash flow was decreased by $98.10M and operating cash flow was $47.12M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 183.05M	$ 112.37M	$ 210.25M	$ 213.41M	$ 83.28M
Investing Cash Flow	$ -203.45M	$ -462.90M	$ -236.77M	$ -103.74M	$ -33.23M
Financing Cash Flow	$ 26.09M	$ 365.04M	$ -8.56M	$ -78.24M	$ -44.56M
End Cash Position	$ 26.85M	$ 19.35M	$ 12.51M	$ 47.18M	$ 13.93M
Free Cash Flow	$ -41.13M	$ -139.23M	$ -30.31M	$ 96.31M	$ 44.44M

Currency in USD