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ULH Cash From Operations

Annual CFO

N/A

December 1, 2024


Summary


Performance

ULH Cash From Operations Chart

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Quarterly CFO

N/A

December 1, 2024


Summary


Performance

ULH Quarterly CFO Chart

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TTM CFO

N/A

December 1, 2024


Summary


Performance

ULH TTM CFO Chart

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Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

ULH Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year---
3 y3 years---
5 y5 years---

ULH Cash From Operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year
5 y5-year
alltimeall time

Universal Logistics Holdings Cash From Operations History

DateAnnualQuarterlyTTM
Sep 2024
-
$6.20 M(-35.1%)
$101.67 M(-33.0%)
Jun 2024
-
$9.55 M(-74.1%)
$151.72 M(-16.9%)
Mar 2024
-
$36.88 M(-24.8%)
$182.65 M(-13.1%)
Dec 2023
$210.25 M(-1.5%)
$49.04 M(-12.8%)
$210.25 M(-8.6%)
Sep 2023
-
$56.25 M(+38.9%)
$230.12 M(-7.6%)
Jun 2023
-
$40.48 M(-37.2%)
$249.05 M(+5.2%)
Mar 2023
-
$64.48 M(-6.4%)
$236.77 M(+10.9%)
Dec 2022
$213.41 M(+156.3%)
$68.91 M(-8.3%)
$213.41 M(+22.6%)
Sep 2022
-
$75.18 M(+166.6%)
$174.03 M(+75.5%)
Jun 2022
-
$28.20 M(-31.4%)
$99.14 M(+22.0%)
Mar 2022
-
$41.12 M(+39.2%)
$81.26 M(-2.4%)
Dec 2021
$83.28 M(-16.2%)
$29.53 M(>+9900.0%)
$83.28 M(+10.5%)
Sep 2021
-
$292.00 K(-97.2%)
$75.34 M(+69.8%)
Jun 2021
-
$10.32 M(-76.1%)
$44.37 M(-62.2%)
Mar 2021
-
$43.14 M(+99.7%)
$117.31 M(+18.1%)
Dec 2020
$99.34 M(-22.4%)
$21.60 M(-170.4%)
$99.34 M(+34.6%)
Sep 2020
-
-$30.68 M(-136.9%)
$73.80 M(-49.0%)
Jun 2020
-
$83.25 M(+230.8%)
$144.62 M(+37.2%)
Mar 2020
-
$25.17 M(-738.7%)
$105.44 M(-17.7%)
Dec 2019
$128.04 M(+34.9%)
-$3.94 M(-109.8%)
$128.04 M(-16.3%)
Sep 2019
-
$40.14 M(-8.9%)
$152.98 M(+6.7%)
Jun 2019
-
$44.07 M(-7.7%)
$143.36 M(+13.3%)
Mar 2019
-
$47.77 M(+127.5%)
$126.56 M(+33.4%)
Dec 2018
$94.90 M(+13.2%)
$21.00 M(-31.2%)
$94.90 M(+8.7%)
Sep 2018
-
$30.53 M(+12.0%)
$87.32 M(+8.9%)
Jun 2018
-
$27.27 M(+69.3%)
$80.18 M(+8.2%)
Mar 2018
-
$16.11 M(+20.0%)
$74.12 M(-11.6%)
Dec 2017
$83.85 M(+22.2%)
$13.42 M(-42.6%)
$83.85 M(+7.3%)
Sep 2017
-
$23.38 M(+10.3%)
$78.12 M(+12.3%)
Jun 2017
-
$21.21 M(-17.9%)
$69.58 M(+24.2%)
Mar 2017
-
$25.84 M(+236.1%)
$56.02 M(-18.4%)
Dec 2016
$68.63 M(-12.4%)
$7.69 M(-48.2%)
$68.63 M(-24.4%)
Sep 2016
-
$14.85 M(+94.3%)
$90.75 M(-4.9%)
Jun 2016
-
$7.64 M(-80.1%)
$95.39 M(-9.3%)
Mar 2016
-
$38.45 M(+29.0%)
$105.17 M(+34.3%)
Dec 2015
$78.30 M(-1.4%)
$29.81 M(+53.0%)
$78.30 M(+0.9%)
Sep 2015
-
$19.48 M(+11.8%)
$77.63 M(+1.5%)
Jun 2015
-
$17.42 M(+50.4%)
$76.50 M(-2.6%)
Mar 2015
-
$11.58 M(-60.2%)
$78.56 M(-1.0%)
Dec 2014
$79.39 M
$29.14 M(+58.7%)
$79.39 M(+10.9%)
Sep 2014
-
$18.36 M(-5.8%)
$71.57 M(+13.2%)
Jun 2014
-
$19.48 M(+56.9%)
$63.25 M(+13.3%)
DateAnnualQuarterlyTTM
Mar 2014
-
$12.41 M(-41.8%)
$55.83 M(-3.1%)
Dec 2013
$57.59 M(-18.2%)
$21.32 M(+112.4%)
$57.59 M(+17.4%)
Sep 2013
-
$10.04 M(-16.8%)
$49.07 M(-17.3%)
Jun 2013
-
$12.06 M(-14.9%)
$59.35 M(-18.7%)
Mar 2013
-
$14.17 M(+10.8%)
$72.98 M(+3.7%)
Dec 2012
$70.40 M(-10.5%)
$12.80 M(-37.0%)
$70.40 M(-39.7%)
Sep 2012
-
$20.32 M(-20.9%)
$116.82 M(+3.0%)
Jun 2012
-
$25.69 M(+121.5%)
$113.44 M(+23.7%)
Mar 2012
-
$11.60 M(-80.4%)
$91.69 M(+16.5%)
Dec 2011
$78.70 M(+67.9%)
$59.22 M(+249.6%)
$78.70 M(+24.8%)
Sep 2011
-
$16.94 M(+330.2%)
$63.05 M(+21.2%)
Jun 2011
-
$3.94 M(-383.0%)
$52.04 M(+16.4%)
Mar 2011
-
-$1.39 M(-103.2%)
$44.72 M(-4.6%)
Dec 2010
$46.88 M(+104.6%)
$43.57 M(+635.2%)
$46.88 M(+434.2%)
Sep 2010
-
$5.93 M(-274.9%)
$8.78 M(+650.8%)
Jun 2010
-
-$3.39 M(-536.0%)
$1.17 M(-91.2%)
Mar 2010
-
$777.00 K(-85.8%)
$13.27 M(-42.1%)
Dec 2009
$22.92 M(-33.6%)
$5.46 M(-424.7%)
$22.92 M(-48.4%)
Sep 2009
-
-$1.68 M(-119.3%)
$44.41 M(-11.3%)
Jun 2009
-
$8.71 M(-16.4%)
$50.04 M(+12.5%)
Mar 2009
-
$10.42 M(-61.3%)
$44.49 M(+28.9%)
Dec 2008
$34.52 M(+70.8%)
$26.95 M(+581.8%)
$34.52 M(+81.5%)
Sep 2008
-
$3.95 M(+24.9%)
$19.02 M(+12.9%)
Jun 2008
-
$3.17 M(+606.5%)
$16.84 M(-32.3%)
Mar 2008
-
$448.00 K(-96.1%)
$24.87 M(+23.1%)
Dec 2007
$20.21 M(-28.5%)
$11.45 M(+544.5%)
$20.21 M(-16.6%)
Sep 2007
-
$1.78 M(-84.1%)
$24.23 M(+7.7%)
Jun 2007
-
$11.20 M(-365.6%)
$22.49 M(+35.1%)
Mar 2007
-
-$4.21 M(-127.3%)
$16.65 M(-41.1%)
Dec 2006
$28.26 M(+120.8%)
$15.47 M(>+9900.0%)
$28.26 M(+108.2%)
Sep 2006
-
$42.00 K(-99.2%)
$13.58 M(+6.8%)
Jun 2006
-
$5.36 M(-27.5%)
$12.71 M(-18.5%)
Mar 2006
-
$7.39 M(+845.4%)
$15.60 M(+21.9%)
Dec 2005
$12.80 M(+13.3%)
$782.00 K(-195.1%)
$12.80 M(-25.7%)
Sep 2005
-
-$822.00 K(-110.0%)
$17.23 M(-9.5%)
Jun 2005
-
$8.24 M(+79.3%)
$19.05 M(+49.6%)
Mar 2005
-
$4.60 M(-11.9%)
$12.73 M(+12.8%)
Dec 2004
$11.29 M(-19.1%)
$5.21 M(+424.1%)
$11.29 M(+85.8%)
Sep 2004
-
$995.00 K(-48.4%)
$6.08 M(+19.6%)
Jun 2004
-
$1.93 M(-38.8%)
$5.08 M(+61.2%)
Mar 2004
-
$3.15 M
$3.15 M
Dec 2003
$13.96 M(+26.4%)
-
-
Dec 2002
$11.04 M
-
-

FAQ

  • What is the all time high annual CFO for Universal Logistics Holdings?
  • What is the all time high quarterly CFO for Universal Logistics Holdings?
  • What is the all time high TTM CFO for Universal Logistics Holdings?

What is the all time high annual CFO for Universal Logistics Holdings?

Universal Logistics Holdings all-time high annual cash flow from operations is $213.41 M

What is the all time high quarterly CFO for Universal Logistics Holdings?

Universal Logistics Holdings all-time high quarterly cash flow from operations is $83.25 M

What is the all time high TTM CFO for Universal Logistics Holdings?

Universal Logistics Holdings all-time high TTM cash flow from operations is $249.05 M