tiprankstipranks
Trending News
More News >
Universal Logistics (ULH)
NASDAQ:ULH
US Market

Universal Logistics (ULH) Cash flow

Compare
145 Followers

Universal Logistics Cash Flow

ULH's free cash flow for Q2 2025 was $-58.55M. For the 2025 fiscal year, ULH's free cash flow was decreased by $-108.92M and operating cash flow was $25.71M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 112.37M$ 210.25M$ 213.41M$ 83.28M$ 99.34M
Investing Cash Flow
$ -462.90M$ -236.77M$ -103.74M$ -33.23M$ -86.56M
Financing Cash Flow
$ 365.04M$ -8.56M$ -78.24M$ -44.56M$ -8.95M
End Cash Position
$ 19.35M$ 12.51M$ 47.18M$ 13.93M$ 8.76M
Free Cash Flow
$ -139.23M$ -30.31M$ 96.31M$ 44.44M$ 8.63M
Currency in USD

Universal Logistics Cash Flow