Annual CFO
Summary
- Current Value
- As of today, UVV annual cash from operations is $326.97M, up +538.12% on
- Historical Performance
- UVV annual cash from operations is up +628.52% over the past 3 years, and up +2900.59% over the past 5 years
- All-Time High Comparison
- UVV annual cash from operations is currently -1.64% below its historical high of $332.43M set on
- 3-Year Low Comparison
- UVV annual cash from operations is +538.12% above its 3-year low of -$74.63M reached on
- Sector Comparison
- UVV annual cash from operations is higher than 69.88% of companies in Consumer Defensive sector
Cash From Operations Chart
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $326.97M | +538.1% | +628.5% | +2900.6% | +101.5% | |
| Quarterly Cash From Operations | $32.75M | +117.8% | +127.2% | +121.8% | +162.5% | |
| TTM Cash From Operations | $202.03M | +252.4% | +211.9% | +43.5% | +1151.0% | |
| Price | $54.49 | +4.9% | +5.8% | +4.3% | +39.3% | |
| Annual Cash From Investing | -$58.82M | +2.0% | +58.8% | +44.7% | -13.1% | |
| Annual Cash From Financing | -$63.24M | -150.3% | -277.3% | +32.8% | +20.0% | |
| Annual Free Cash Flow | $264.37M | +288.0% | +3277.2% | +1186.6% | +152.6% | |
| Annual CAPEX | $62.60M | -5.2% | +17.7% | +77.7% | +8.7% | |
| Annual Net Income | $113.27M | -14.8% | +9.3% | +45.2% | -33.5% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $326.97M | at high | |
| 5Y | $326.97M | at high | |
| All | $332.43M | -1.6% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$74.63M | +538.1% | |
| 5Y | -$74.63M | +538.1% | |
| All | -$87.12M | +475.3% |
Cash From Operations History
FAQ
What is the current annual cash from operations of UVV?
As of today, UVV annual cash from operations is $326.97M
What is 1-year change in UVV annual cash from operations?
UVV annual cash from operations is up +538.12% year-over-year
What is 3-year change in UVV annual cash from operations?
UVV annual cash from operations is up +628.52% over the past 3 years
How far is UVV annual cash from operations from its all-time high?
UVV annual cash from operations is currently -1.64% below its historical high of $332.43M set on June 30, 1999
How does UVV annual cash from operations rank versus sector peers?
UVV annual cash from operations is higher than 69.88% of companies in Consumer Defensive sector
When is UVV next annual earnings release?
As of today, the next annual earnings release for UVV has not been scheduled
Quarterly CFO
Summary
- Current Value
- As of today, UVV quarterly cash from operations is $32.75M, up +115.97% on
- Historical Performance
- UVV quarterly cash from operations is up +117.85% year-over-year, and up +127.18% over the past 3 years
- All-Time High Comparison
- UVV quarterly cash from operations is currently -90.70% below its historical high of $352.12M set on
- 3-Year Low Comparison
- UVV quarterly cash from operations is +115.97% above its 3-year low of -$205.10M reached on
- Sector Comparison
- UVV quarterly cash from operations is higher than 53.33% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $32.75M | +116.0% | +117.8% | +127.2% | +121.8% | |
| Annual Cash From Operations | $326.97M | – | +538.1% | +628.5% | +2900.6% | |
| TTM Cash From Operations | $202.03M | +9.6% | +252.4% | +211.9% | +43.5% | |
| Price | $54.49 | +1.7% | +4.9% | +5.8% | +4.3% | |
| Quarterly Cash From Investing | -$8.31M | +30.2% | +46.4% | +18.3% | +35.1% | |
| Quarterly Cash From Financing | -$114.06M | -184.7% | -431.4% | -210.0% | -195.5% | |
| Quarterly Free Cash Flow | $23.70M | +110.9% | +2432.6% | +118.0% | +114.4% | |
| Quarterly CAPEX | $9.05M | -24.9% | -43.6% | -21.5% | -37.0% | |
| Quarterly Net Income | $34.80M | +142.2% | +2.5% | +79.3% | +321.9% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $215.64M | N/A | -84.8% |
| 3Y | $215.64M | -84.8% | |
| 5Y | $215.64M | -84.8% | |
| All | $352.12M | -90.7% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$205.10M | +116.0% | |
| 3Y | -$205.10M | +116.0% | |
| 5Y | -$225.77M | +114.5% | |
| All | -$262.82M | +112.5% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of UVV?
As of today, UVV quarterly cash from operations is $32.75M
What is UVV quarterly cash from operations most recent change?
UVV quarterly cash from operations was up +115.97% on September 30, 2025
What is 1-year change in UVV quarterly cash from operations?
UVV quarterly cash from operations is up +117.85% year-over-year
How far is UVV quarterly cash from operations from its all-time high?
UVV quarterly cash from operations is currently -90.70% below its historical high of $352.12M set on December 31, 2014
How does UVV quarterly cash from operations rank versus sector peers?
UVV quarterly cash from operations is higher than 53.33% of companies in Consumer Defensive sector
When is UVV next earnings release?
The next earnings release for UVV is on
TTM CFO
Summary
- Current Value
- As of today, UVV TTM cash from operations is $202.03M, up +9.61% on
- Historical Performance
- UVV TTM cash from operations is up +252.38% year-over-year, and up +211.87% over the past 3 years
- All-Time High Comparison
- UVV TTM cash from operations is currently -53.71% below its historical high of $436.44M set on
- 3-Year Low Comparison
- UVV TTM cash from operations is +252.38% above its 3-year low of -$132.58M reached on
- Sector Comparison
- UVV TTM cash from operations is higher than 57.62% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $202.03M | +9.6% | +252.4% | +211.9% | +43.5% | |
| Annual Cash From Operations | $326.97M | – | +538.1% | +628.5% | +2900.6% | |
| Quarterly Cash From Operations | $32.75M | +116.0% | +117.8% | +127.2% | +121.8% | |
| Price | $54.49 | +1.7% | +4.9% | +5.8% | +4.3% | |
| TTM Cash From Investing | -$41.65M | +14.7% | +39.8% | +73.0% | +63.9% | |
| TTM Cash From Financing | -$151.96M | -156.0% | -183.5% | -151.4% | -582.4% | |
| TTM Free Cash Flow | $157.13M | +18.7% | +176.7% | +165.0% | +63.5% | |
| TTM CAPEX | $44.90M | -13.5% | -37.8% | -26.6% | +0.5% | |
| TTM Net Income | $131.29M | +0.6% | -5.2% | +31.1% | +110.0% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $326.97M | -38.2% | |
| 3Y | $346.23M | -41.6% | |
| 5Y | $346.23M | -41.6% | |
| All | $436.44M | -53.7% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $140.33M | N/A | +44.0% |
| 3Y | -$132.58M | +252.4% | |
| 5Y | -$180.60M | +211.9% | |
| All | -$194.10M | +204.1% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of UVV?
As of today, UVV TTM cash from operations is $202.03M
What is UVV TTM cash from operations most recent change?
UVV TTM cash from operations was up +9.61% on September 30, 2025
What is 1-year change in UVV TTM cash from operations?
UVV TTM cash from operations is up +252.38% year-over-year
How far is UVV TTM cash from operations from its all-time high?
UVV TTM cash from operations is currently -53.71% below its historical high of $436.44M set on September 30, 2015
How does UVV TTM cash from operations rank versus sector peers?
UVV TTM cash from operations is higher than 57.62% of companies in Consumer Defensive sector
When is UVV next earnings release?
The next earnings release for UVV is on
Cash From Operations Formula
Data Sources & References
- UVV Official Website www.universalcorp.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/102037/000162828025049596/0001628280-25-049596-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/102037/000010203725000028/0000102037-25-000028-index.htm
- UVV Profile on Yahoo Finance finance.yahoo.com/quote/UVV
- UVV Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/uvv
