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Universal Corporation (UVV) Cash from operations

annual CFO:

$326.97M+$401.61M(+538.12%)
March 31, 2025

Summary

  • As of today (August 23, 2025), UVV annual cash flow from operations is $326.97 million, with the most recent change of +$401.61 million (+538.12%) on March 31, 2025.
  • During the last 3 years, UVV annual CFO has risen by +$282.09 million (+628.52%).
  • UVV annual CFO is now -1.64% below its all-time high of $332.43 million, reached on June 30, 1999.

Performance

UVV Cash from operations Chart

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quarterly CFO:

-$205.10M-$363.85M(-229.20%)
June 30, 2025

Summary

  • As of today (August 23, 2025), UVV quarterly cash flow from operations is -$205.10 million, with the most recent change of -$363.85 million (-229.20%) on June 30, 2025.
  • Over the past year, UVV quarterly CFO has dropped by -$142.66 million (-228.46%).
  • UVV quarterly CFO is now -158.25% below its all-time high of $352.12 million, reached on December 31, 2014.

Performance

UVV quarterly CFO Chart

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TTM CFO:

$184.31M-$142.66M(-43.63%)
June 30, 2025

Summary

  • As of today (August 23, 2025), UVV TTM cash flow from operations is $184.31 million, with the most recent change of -$142.66 million (-43.63%) on June 30, 2025.
  • Over the past year, UVV TTM CFO has increased by +$217.50 million (+655.42%).
  • UVV TTM CFO is now -57.77% below its all-time high of $436.44 million, reached on September 30, 2015.

Performance

UVV TTM CFO Chart

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Cash from operations Formula

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

UVV Cash from operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+538.1%-228.5%+655.4%
3 y3 years+628.5%+9.2%+441.5%
5 y5 years+2900.6%-10000.0%+44.4%

UVV 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-yearat high+538.1%-195.1%+9.2%-46.8%+202.1%
5 y5-yearat high+538.1%-195.1%+9.2%-46.8%+202.1%
alltimeall time-1.6%+475.3%-158.3%+22.0%-57.8%+195.0%

UVV Cash from operations History

DateAnnualQuarterlyTTM
Jun 2025
-
-$205.10M(-229.2%)
$184.31M(-43.6%)
Mar 2025
$326.97M(-538.1%)
$158.75M(-26.4%)
$326.97M(+133.0%)
Dec 2024
-
$215.64M(+1334.6%)
$140.33M(-205.8%)
Sep 2024
-
$15.03M(-124.1%)
-$132.58M(+299.5%)
Jun 2024
-
-$62.44M(+123.9%)
-$33.19M(-55.5%)
Mar 2024
-$74.63M(+606.9%)
-$27.89M(-51.3%)
-$74.63M(-159.0%)
Dec 2023
-
-$57.27M(-150.1%)
$126.56M(-63.4%)
Sep 2023
-
$114.42M(-210.1%)
$346.23M(+211.0%)
Jun 2023
-
-$103.89M(-160.0%)
$111.32M(-1154.5%)
Mar 2023
-$10.56M(-123.5%)
$173.29M(+6.7%)
-$10.56M(-87.9%)
Dec 2022
-
$162.40M(-234.8%)
-$87.39M(-51.6%)
Sep 2022
-
-$120.48M(-46.6%)
-$180.59M(+234.6%)
Jun 2022
-
-$225.77M(-334.1%)
-$53.97M(-220.2%)
Mar 2022
-
$96.46M(+39.4%)
$44.88M(-65.5%)
Mar 2022
$44.88M(-79.6%)
-
-
Dec 2021
-
$69.19M(+1024.8%)
$130.22M(-47.8%)
Sep 2021
-
$6.15M(-104.8%)
$249.60M(+167.1%)
Jun 2021
-
-$126.92M(-169.8%)
$93.44M(-57.6%)
Mar 2021
$220.41M(+1922.7%)
$181.79M(-3.6%)
$220.41M(-0.9%)
Dec 2020
-
$188.58M(-225.7%)
$222.42M(+58.0%)
Sep 2020
-
-$150.01M(<-9900.0%)
$140.76M(+10.2%)
Jun 2020
-
$47.00K(-100.0%)
$127.68M(+1071.7%)
Mar 2020
$10.90M(-93.4%)
$183.79M(+71.9%)
$10.90M(-87.7%)
Dec 2019
-
$106.92M(-165.6%)
$88.94M(-9.0%)
Sep 2019
-
-$163.08M(+39.7%)
$97.70M(-54.8%)
Jun 2019
-
-$116.74M(-144.6%)
$216.11M(+31.4%)
Mar 2019
$164.52M(+102.5%)
$261.83M(+126.3%)
$164.52M(+394.1%)
Dec 2018
-
$115.68M(-359.0%)
$33.30M(-64.6%)
Sep 2018
-
-$44.67M(-73.5%)
$94.09M(+213.7%)
Jun 2018
-
-$168.33M(-228.9%)
$30.00M(-63.1%)
Mar 2018
$81.25M(-67.5%)
$130.61M(-26.0%)
$81.25M(+346.5%)
Dec 2017
-
$176.48M(-262.3%)
$18.19M(+789.7%)
Sep 2017
-
-$108.77M(-7.1%)
$2.04M(-98.3%)
Jun 2017
-
-$117.08M(-273.3%)
$117.18M(-53.2%)
Mar 2017
$250.31M(+34.2%)
$67.56M(-57.9%)
$250.31M(-30.4%)
Dec 2016
-
$160.33M(+2417.3%)
$359.88M(+2.9%)
Sep 2016
-
$6.37M(-60.3%)
$349.82M(+11.2%)
Jun 2016
-
$16.06M(-90.9%)
$314.58M(+71.3%)
Mar 2016
$186.53M(-17.6%)
$177.13M(+17.9%)
$183.59M(-21.7%)
Dec 2015
-
$150.26M(-620.5%)
$234.58M(-46.3%)
Sep 2015
-
-$28.87M(-74.9%)
$436.44M(+92.7%)
Jun 2015
-
-$114.94M(-150.4%)
$226.46M(-0.0%)
Mar 2015
$226.50M(-6565.8%)
$228.12M(-35.2%)
$226.50M(+2409.7%)
Dec 2014
-
$352.12M(-247.4%)
$9.03M(-118.0%)
Sep 2014
-
-$238.85M(+107.9%)
-$50.10M(-143.7%)
Jun 2014
-
-$114.89M(-1179.0%)
$114.59M(-3371.3%)
Mar 2014
-$3.50M(-101.5%)
$10.65M(-96.4%)
-$3.50M(-118.8%)
Dec 2013
-
$293.00M(-495.1%)
$18.61M(-203.9%)
Sep 2013
-
-$74.16M(-68.2%)
-$17.91M(-130.1%)
Jun 2013
-
-$232.99M(-811.3%)
$59.41M(-74.7%)
Mar 2013
$234.47M(+17.4%)
$32.76M(-87.2%)
$234.47M(-31.3%)
Dec 2012
-
$256.48M(+7995.9%)
$341.51M(+27.9%)
Sep 2012
-
$3.17M(-105.5%)
$267.06M(-7.0%)
Jun 2012
-
-$57.94M(-141.4%)
$287.09M(+43.7%)
Mar 2012
$199.79M(+268.5%)
$139.80M(-23.2%)
$199.79M(-1.9%)
Dec 2011
-
$182.03M(+684.5%)
$203.56M(-17.7%)
Sep 2011
-
$23.20M(-116.0%)
$247.38M(+44.0%)
Jun 2011
-
-$145.24M(-201.2%)
$171.80M(+216.9%)
Mar 2011
$54.22M(-66.6%)
$143.57M(-36.4%)
$54.22M(+200.1%)
Dec 2010
-
$225.85M(-531.2%)
$18.07M(-194.0%)
Sep 2010
-
-$52.38M(-80.1%)
-$19.22M(-60.7%)
Jun 2010
-
-$262.82M(-344.7%)
-$48.87M(-130.1%)
Mar 2010
$162.23M(+63.8%)
$107.42M(-43.0%)
$162.23M(+1.0%)
Dec 2009
-
$188.56M(-329.9%)
$160.68M(+3.9%)
Sep 2009
-
-$82.03M(+58.6%)
$154.62M(-16.3%)
Jun 2009
-
-$51.72M(-148.9%)
$184.66M(+86.4%)
Mar 2009
$99.07M
$105.87M(-42.0%)
$99.07M(-182.0%)
Dec 2008
-
$182.50M(-451.0%)
-$120.78M(-15.5%)
Sep 2008
-
-$51.99M(-62.1%)
-$142.95M(+3346.2%)
DateAnnualQuarterlyTTM
Jun 2008
-
-$137.32M(+20.5%)
-$4.15M(-104.6%)
Mar 2008
$90.57M(-63.2%)
-$113.98M(-171.1%)
$90.57M(-73.1%)
Dec 2007
-
$160.33M(+84.7%)
$336.16M(+39.1%)
Sep 2007
-
$86.81M(-303.8%)
$241.64M(+25.4%)
Jun 2007
-
-$42.60M(-132.4%)
$192.68M(-21.7%)
Mar 2007
$245.93M(+288.3%)
$131.62M(+100.0%)
$245.93M(+100.4%)
Dec 2006
-
$65.81M(+73.9%)
$122.75M(+36.4%)
Sep 2006
-
$37.85M(+255.0%)
$89.97M(-37.0%)
Jun 2006
-
$10.66M(+26.5%)
$142.81M(+125.5%)
Mar 2006
$63.33M(-172.7%)
$8.43M(-74.5%)
$63.33M(-232.7%)
Dec 2005
-
$33.04M(-63.6%)
-$47.71M(-191.8%)
Sep 2005
-
$90.68M(-231.8%)
$51.96M(-160.0%)
Jun 2005
-
-$68.82M(-32.9%)
-$86.66M(-0.5%)
Mar 2005
-$87.12M(+233.0%)
-$102.61M(-177.3%)
-$87.12M(-662.5%)
Dec 2004
-
$132.71M(-376.8%)
$15.49M(-113.2%)
Sep 2004
-
-$47.94M(-30.8%)
-$117.22M(+693.6%)
Jun 2004
-
-$69.28M(-227.1%)
-$14.77M(-113.8%)
Mar 2004
-$26.17M(-115.4%)
-
-
Sep 2003
-
$54.51M(+3.6%)
$107.13M(+103.6%)
Jun 2003
-
$52.62M(-35.9%)
$52.62M(-69.1%)
Jun 2002
$170.38M(+5.7%)
$82.09M(+240.7%)
$170.38M(-17.9%)
Mar 2002
-
$24.10M(-81.8%)
$207.55M(-16.1%)
Dec 2001
-
$132.64M(-293.8%)
$247.50M(+83.1%)
Sep 2001
-
-$68.44M(-157.4%)
$135.18M(-16.1%)
Jun 2001
$161.20M(-9.4%)
$119.25M(+86.2%)
$161.20M(+11.9%)
Mar 2001
-
$64.05M(+215.2%)
$144.12M(+28.2%)
Dec 2000
-
$20.32M(-147.9%)
$112.41M(+110.6%)
Sep 2000
-
-$42.43M(-141.5%)
$53.38M(-70.0%)
Jun 2000
$177.83M(-46.5%)
$102.18M(+216.0%)
$177.83M(-1.7%)
Mar 2000
-
$32.34M(-183.5%)
$180.85M(+1.7%)
Dec 1999
-
-$38.71M(-147.2%)
$177.90M(-35.5%)
Sep 1999
-
$82.03M(-22.0%)
$275.87M(-17.0%)
Jun 1999
$332.43M(+149.3%)
$105.20M(+258.0%)
$332.43M(+1.5%)
Mar 1999
-
$29.39M(-50.4%)
$327.68M(+14.5%)
Dec 1998
-
$59.26M(-57.2%)
$286.09M(+26.0%)
Sep 1998
-
$138.59M(+38.0%)
$227.03M(+68.2%)
Jun 1998
$133.37M(-9014.9%)
$100.44M(-923.3%)
$134.94M(+265.7%)
Mar 1998
-
-$12.20M(-6200.0%)
$36.90M(-75.3%)
Dec 1997
-
$200.00K(-99.6%)
$149.50M(-10.0%)
Sep 1997
-
$46.50M(+1837.5%)
$166.10M(<-9900.0%)
Jun 1997
-$1.50M(-101.0%)
$2.40M(-97.6%)
-$1.50M(-102.0%)
Mar 1997
-
$100.40M(+497.6%)
$74.20M(-718.3%)
Dec 1996
-
$16.80M(-113.9%)
-$12.00M(-112.7%)
Sep 1996
-
-$121.10M(-255.1%)
$94.40M(-36.0%)
Jun 1996
$147.51M(+143.6%)
$78.10M(+450.0%)
$147.50M(+13.9%)
Mar 1996
-
$14.20M(-88.5%)
$129.50M(-10.9%)
Dec 1995
-
$123.20M(-281.2%)
$145.30M(+7.0%)
Sep 1995
-
-$68.00M(-213.1%)
$135.80M(+124.5%)
Jun 1995
$60.55M(+123.2%)
$60.10M(+100.3%)
$60.50M(-60.8%)
Mar 1995
-
$30.00M(-73.6%)
$154.50M(-0.9%)
Dec 1994
-
$113.70M(-179.3%)
$155.90M(+219.5%)
Sep 1994
-
-$143.30M(-193.0%)
$48.80M(+80.1%)
Jun 1994
$27.13M(-58.0%)
$154.10M(+390.8%)
$27.10M(-115.1%)
Mar 1994
-
$31.40M(+375.8%)
-$179.00M(-7.8%)
Dec 1993
-
$6.60M(-104.0%)
-$194.10M(+279.8%)
Sep 1993
-
-$165.00M(+217.3%)
-$51.10M(-179.0%)
Jun 1993
$64.67M(+24.9%)
-$52.00M(-419.0%)
$64.70M(-34.6%)
Mar 1993
-
$16.30M(-89.1%)
$99.00M(+57.1%)
Dec 1992
-
$149.60M(-404.1%)
$63.00M(-608.1%)
Sep 1992
-
-$49.20M(+178.0%)
-$12.40M(-123.9%)
Jun 1992
$51.78M(+540.7%)
-$17.70M(-10.2%)
$51.80M(-38.0%)
Mar 1992
-
-$19.70M(-126.5%)
$83.60M(-60.8%)
Dec 1991
-
$74.20M(+394.7%)
$213.50M(+102.8%)
Sep 1991
-
$15.00M(+6.4%)
$105.30M(+1200.0%)
Jun 1991
$8.08M(-85.0%)
$14.10M(-87.2%)
$8.10M(-235.0%)
Mar 1991
-
$110.20M(-424.1%)
-$6.00M(-94.8%)
Dec 1990
-
-$34.00M(-58.6%)
-$116.20M(+41.4%)
Sep 1990
-
-$82.20M
-$82.20M
Jun 1990
$53.81M(-42.8%)
-
-
Jun 1989
$93.99M
-
-

FAQ

  • What is Universal Corporation annual cash flow from operations?
  • What is the all time high annual CFO for Universal Corporation?
  • What is Universal Corporation annual CFO year-on-year change?
  • What is Universal Corporation quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Universal Corporation?
  • What is Universal Corporation quarterly CFO year-on-year change?
  • What is Universal Corporation TTM cash flow from operations?
  • What is the all time high TTM CFO for Universal Corporation?
  • What is Universal Corporation TTM CFO year-on-year change?

What is Universal Corporation annual cash flow from operations?

The current annual CFO of UVV is $326.97M

What is the all time high annual CFO for Universal Corporation?

Universal Corporation all-time high annual cash flow from operations is $332.43M

What is Universal Corporation annual CFO year-on-year change?

Over the past year, UVV annual cash flow from operations has changed by +$401.61M (+538.12%)

What is Universal Corporation quarterly cash flow from operations?

The current quarterly CFO of UVV is -$205.10M

What is the all time high quarterly CFO for Universal Corporation?

Universal Corporation all-time high quarterly cash flow from operations is $352.12M

What is Universal Corporation quarterly CFO year-on-year change?

Over the past year, UVV quarterly cash flow from operations has changed by -$142.66M (-228.46%)

What is Universal Corporation TTM cash flow from operations?

The current TTM CFO of UVV is $184.31M

What is the all time high TTM CFO for Universal Corporation?

Universal Corporation all-time high TTM cash flow from operations is $436.44M

What is Universal Corporation TTM CFO year-on-year change?

Over the past year, UVV TTM cash flow from operations has changed by +$217.50M (+655.42%)
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