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ULH Free Cash Flow

Annual FCF

N/A

December 1, 2024


Summary


Performance

ULH Free Cash Flow Chart

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Quarterly FCF

N/A

December 1, 2024


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Performance

ULH Quarterly FCF Chart

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TTM FCF

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December 1, 2024


Summary


Performance

ULH TTM FCF Chart

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Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

ULH Free Cash Flow Trends

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

ULH Free Cash Flow 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 Free Cash Flow History

DateAnnualQuarterlyTTM
Sep 2024
-
-$58.90 M(-12.9%)
-$157.60 M(+1.9%)
Jun 2024
-
-$67.59 M(+113.3%)
-$154.71 M(+62.6%)
Mar 2024
-
-$31.69 M(-5545.2%)
-$95.14 M(+213.9%)
Dec 2023
-$30.31 M(-131.5%)
$582.00 K(-101.0%)
-$30.31 M(-550.4%)
Sep 2023
-
-$56.01 M(+597.9%)
$6.73 M(-92.5%)
Jun 2023
-
-$8.03 M(-124.2%)
$89.65 M(-5.0%)
Mar 2023
-
$33.15 M(-11.9%)
$94.38 M(-2.0%)
Dec 2022
$96.31 M(+116.7%)
$37.62 M(+39.8%)
$96.31 M(+27.4%)
Sep 2022
-
$26.91 M(-915.8%)
$75.61 M(+90.5%)
Jun 2022
-
-$3.30 M(-109.4%)
$39.70 M(-3.9%)
Mar 2022
-
$35.07 M(+107.2%)
$41.31 M(-7.0%)
Dec 2021
$44.44 M(+415.2%)
$16.93 M(-288.0%)
$44.44 M(+42.3%)
Sep 2021
-
-$9.00 M(+435.2%)
$31.23 M(-249.4%)
Jun 2021
-
-$1.68 M(-104.4%)
-$20.91 M(-138.4%)
Mar 2021
-
$38.20 M(+926.2%)
$54.43 M(+531.0%)
Dec 2020
$8.63 M(-82.1%)
$3.72 M(-106.1%)
$8.63 M(-147.8%)
Sep 2020
-
-$61.15 M(-183.0%)
-$18.04 M(-137.9%)
Jun 2020
-
$73.66 M(-1068.1%)
$47.63 M(+1187.9%)
Mar 2020
-
-$7.61 M(-66.8%)
$3.70 M(-92.3%)
Dec 2019
$48.28 M(+70.5%)
-$22.94 M(-608.1%)
$48.28 M(-39.5%)
Sep 2019
-
$4.51 M(-84.8%)
$79.85 M(-4.1%)
Jun 2019
-
$29.73 M(-19.6%)
$83.27 M(+47.3%)
Mar 2019
-
$36.98 M(+328.9%)
$56.52 M(+99.6%)
Dec 2018
$28.32 M(+38.2%)
$8.62 M(+8.6%)
$28.32 M(+72.3%)
Sep 2018
-
$7.94 M(+166.4%)
$16.43 M(-11.2%)
Jun 2018
-
$2.98 M(-66.0%)
$18.51 M(-12.3%)
Mar 2018
-
$8.77 M(-368.8%)
$21.09 M(+2.9%)
Dec 2017
$20.49 M(-171.3%)
-$3.26 M(-132.6%)
$20.49 M(+60.8%)
Sep 2017
-
$10.02 M(+79.9%)
$12.74 M(-185.1%)
Jun 2017
-
$5.57 M(-31.9%)
-$14.97 M(-34.6%)
Mar 2017
-
$8.17 M(-174.2%)
-$22.89 M(-20.3%)
Dec 2016
-$28.72 M(-155.2%)
-$11.01 M(-37.7%)
-$28.72 M(+3596.5%)
Sep 2016
-
-$17.69 M(+651.8%)
-$777.00 K(-102.4%)
Jun 2016
-
-$2.35 M(-200.8%)
$32.24 M(-28.3%)
Mar 2016
-
$2.33 M(-86.2%)
$44.98 M(-13.6%)
Dec 2015
$52.05 M(+165.4%)
$16.93 M(+10.5%)
$52.05 M(+16.6%)
Sep 2015
-
$15.33 M(+47.5%)
$44.64 M(+18.5%)
Jun 2015
-
$10.39 M(+10.6%)
$37.66 M(+37.5%)
Mar 2015
-
$9.40 M(-1.3%)
$27.38 M(+39.6%)
Dec 2014
$19.61 M
$9.52 M(+14.1%)
$19.61 M(-22.9%)
Sep 2014
-
$8.35 M(+7221.9%)
$25.44 M(+18.0%)
Jun 2014
-
$114.00 K(-93.0%)
$21.56 M(-29.8%)
DateAnnualQuarterlyTTM
Mar 2014
-
$1.63 M(-89.4%)
$30.72 M(-24.3%)
Dec 2013
$40.55 M(-0.7%)
$15.36 M(+244.1%)
$40.55 M(+42.6%)
Sep 2013
-
$4.46 M(-51.9%)
$28.43 M(-21.2%)
Jun 2013
-
$9.27 M(-19.1%)
$36.07 M(-16.7%)
Mar 2013
-
$11.46 M(+254.9%)
$43.29 M(+6.0%)
Dec 2012
$40.84 M(-16.8%)
$3.23 M(-73.3%)
$40.84 M(-46.3%)
Sep 2012
-
$12.10 M(-26.6%)
$76.07 M(-2.5%)
Jun 2012
-
$16.50 M(+83.1%)
$78.05 M(+24.3%)
Mar 2012
-
$9.01 M(-76.6%)
$62.80 M(+27.9%)
Dec 2011
$49.10 M(+44.5%)
$38.46 M(+173.1%)
$49.10 M(+0.5%)
Sep 2011
-
$14.08 M(+1033.0%)
$48.86 M(+30.9%)
Jun 2011
-
$1.24 M(-126.5%)
$37.33 M(+29.0%)
Mar 2011
-
-$4.69 M(-112.3%)
$28.93 M(-14.8%)
Dec 2010
$33.97 M(+5086.0%)
$38.23 M(+1399.8%)
$33.97 M(-6786.6%)
Sep 2010
-
$2.55 M(-135.6%)
-$508.00 K(-91.5%)
Jun 2010
-
-$7.15 M(-2197.4%)
-$5.95 M(-214.3%)
Mar 2010
-
$341.00 K(-90.9%)
$5.20 M(+694.5%)
Dec 2009
$655.00 K(-97.3%)
$3.75 M(-229.9%)
$655.00 K(-96.6%)
Sep 2009
-
-$2.89 M(-172.3%)
$19.38 M(-22.1%)
Jun 2009
-
$4.00 M(-195.1%)
$24.88 M(+16.7%)
Mar 2009
-
-$4.21 M(-118.7%)
$21.32 M(-12.7%)
Dec 2008
$24.41 M(+348.9%)
$22.48 M(+762.0%)
$24.41 M(+90.4%)
Sep 2008
-
$2.61 M(+502.3%)
$12.82 M(+25.1%)
Jun 2008
-
$433.00 K(-138.9%)
$10.25 M(-50.0%)
Mar 2008
-
-$1.11 M(-110.2%)
$20.50 M(+277.0%)
Dec 2007
$5.44 M(-57.3%)
$10.89 M(>+9900.0%)
$5.44 M(+74.4%)
Sep 2007
-
$37.00 K(-99.7%)
$3.12 M(+82.6%)
Jun 2007
-
$10.68 M(-166.0%)
$1.71 M(-121.5%)
Mar 2007
-
-$16.17 M(-288.6%)
-$7.95 M(-162.4%)
Dec 2006
$12.73 M(+986.3%)
$8.57 M(-724.5%)
$12.73 M(-4343.7%)
Sep 2006
-
-$1.37 M(-234.3%)
-$300.00 K(-75.2%)
Jun 2006
-
$1.02 M(-77.3%)
-$1.21 M(-151.3%)
Mar 2006
-
$4.51 M(-201.1%)
$2.36 M(+101.5%)
Dec 2005
$1.17 M(-81.1%)
-$4.46 M(+95.0%)
$1.17 M(-86.4%)
Sep 2005
-
-$2.29 M(-149.7%)
$8.62 M(-9.2%)
Jun 2005
-
$4.60 M(+38.6%)
$9.50 M(+48.2%)
Mar 2005
-
$3.32 M(+10.9%)
$6.41 M(+3.5%)
Dec 2004
$6.20 M(-40.0%)
$2.99 M(-312.5%)
$6.20 M(+93.4%)
Sep 2004
-
-$1.41 M(-193.4%)
$3.20 M(-30.5%)
Jun 2004
-
$1.51 M(-51.4%)
$4.61 M(+48.6%)
Mar 2004
-
$3.10 M
$3.10 M
Dec 2003
$10.32 M(-3235.9%)
-
-
Dec 2002
-$329.00 K
-
-

FAQ

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

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

Universal Logistics Holdings all-time high annual free cash flow is $96.31 M

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

Universal Logistics Holdings all-time high quarterly free cash flow is $73.66 M

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

Universal Logistics Holdings all-time high TTM free cash flow is $96.31 M