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Universal (UVV) Cash from operations

annual CFO:

-$74.63M-$64.08M(-606.94%)
March 31, 2024

Summary

  • As of today (May 29, 2025), UVV annual cash flow from operations is -$74.63 million, with the most recent change of -$64.08 million (-606.94%) on March 31, 2024.
  • During the last 3 years, UVV annual CFO has fallen by -$295.05 million (-133.86%).
  • UVV annual CFO is now -122.45% below its all-time high of $332.40 million, reached on June 30, 1999.

Performance

UVV Cash from operations Chart

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quarterly CFO:

$215.64M+$200.61M(+1334.64%)
December 31, 2024

Summary

  • As of today (May 29, 2025), UVV quarterly cash flow from operations is $215.64 million, with the most recent change of +$200.61 million (+1334.64%) on December 31, 2024.
  • Over the past year, UVV quarterly CFO has increased by +$272.91 million (+476.53%).
  • UVV quarterly CFO is now -38.76% 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:

$140.33M+$272.91M(+205.85%)
December 31, 2024

Summary

  • As of today (May 29, 2025), UVV TTM cash flow from operations is $140.33 million, with the most recent change of +$272.91 million (+205.85%) on December 31, 2024.
  • Over the past year, UVV TTM CFO has increased by +$13.78 million (+10.89%).
  • UVV TTM CFO is now -68.06% below its all-time high of $439.36 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-606.9%+476.5%+10.9%
3 y3 years-133.9%+211.6%+7.8%
5 y5 years-145.4%+101.7%+1187.8%

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-year-266.3%at lowat high+195.5%-59.5%+177.7%
5 y5-year-133.9%at lowat high+195.5%-59.5%+177.7%
alltimeall time-122.5%+14.2%-38.8%+182.1%-68.1%+172.3%

UVV Cash from operations History

DateAnnualQuarterlyTTM
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(-30.3%)
Dec 2016
-
$160.33M(+2417.3%)
$359.08M(+2.4%)
Sep 2016
-
$6.37M(-60.3%)
$350.72M(+11.2%)
Jun 2016
-
$16.06M(-90.9%)
$315.49M(+69.1%)
Mar 2016
$186.53M(-18.0%)
$176.33M(+16.0%)
$186.53M(-22.0%)
Dec 2015
-
$151.97M(-626.4%)
$239.21M(-45.6%)
Sep 2015
-
-$28.87M(-74.4%)
$439.36M(+91.5%)
Jun 2015
-
-$112.90M(-149.3%)
$229.38M(+0.9%)
Mar 2015
$227.39M(-6591.2%)
$229.01M(-35.0%)
$227.39M(+2419.5%)
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(+2.1%)
$105.87M(-42.0%)
$99.07M(-183.1%)
Dec 2008
-
$182.50M(-451.0%)
-$119.26M(-16.6%)
Sep 2008
-
-$51.99M(-62.1%)
-$142.95M(>+9900.0%)
Jun 2008
-
-$137.32M(+22.1%)
-$802.00K(-100.8%)
Mar 2008
$97.07M
-$112.46M(-170.8%)
$97.07M(-72.9%)
Dec 2007
-
$158.81M(+76.1%)
$358.31M(+18.4%)
DateAnnualQuarterlyTTM
Sep 2007
-
$90.16M(-328.5%)
$302.72M(+22.9%)
Jun 2007
-
-$39.45M(-126.5%)
$246.30M(-16.9%)
Mar 2007
$296.41M(+428.7%)
$148.78M(+44.1%)
$296.41M(+98.7%)
Dec 2006
-
$103.23M(+206.0%)
$149.18M(+2.1%)
Sep 2006
-
$33.74M(+216.5%)
$146.04M(+7.7%)
Jun 2006
-
$10.66M(+586.9%)
$135.55M(+141.8%)
Mar 2006
$56.07M(-164.5%)
$1.55M(-98.4%)
$56.07M(-217.0%)
Dec 2005
-
$100.09M(+330.6%)
-$47.93M(+175.4%)
Sep 2005
-
$23.24M(-133.8%)
-$17.40M(-79.9%)
Jun 2005
-
-$68.82M(-32.8%)
-$86.49M(-0.5%)
Mar 2005
-$86.95M(+232.3%)
-$102.44M(-178.4%)
-$86.95M(-661.4%)
Dec 2004
-
$130.62M(-384.9%)
$15.49M(-125.6%)
Sep 2004
-
-$45.84M(-33.8%)
-$60.62M(-260.2%)
Jun 2004
-
-$69.29M(-227.1%)
$37.85M(-1002.6%)
Mar 2004
-$26.17M(-41.7%)
-
-
Dec 2003
-
$54.51M(+3.6%)
-$4.19M(-105.5%)
Sep 2003
-
$52.62M(-401.4%)
$75.82M(-269.0%)
Jun 2003
-$44.85M(-126.3%)
-$17.46M(-81.4%)
-$44.85M(-182.0%)
Mar 2003
-
-$93.87M(-169.8%)
$54.69M(-68.3%)
Dec 2002
-
$134.52M(-297.7%)
$172.66M(+1.1%)
Sep 2002
-
-$68.05M(-182.9%)
$170.78M(+0.2%)
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%)
$112.42M(+110.6%)
Sep 2000
-
-$42.43M(-141.5%)
$53.38M(-70.0%)
Jun 2000
$177.83M(-46.5%)
$102.18M(+215.8%)
$177.83M(-1.7%)
Mar 2000
-
$32.36M(-183.5%)
$180.86M(+2.1%)
Dec 1999
-
-$38.73M(-147.2%)
$177.10M(-35.8%)
Sep 1999
-
$82.03M(-22.0%)
$275.83M(-17.0%)
Jun 1999
$332.40M(+149.2%)
$105.20M(+267.8%)
$332.40M(+1.9%)
Mar 1999
-
$28.60M(-52.3%)
$326.10M(+14.3%)
Dec 1998
-
$60.00M(-56.7%)
$285.30M(+26.5%)
Sep 1998
-
$138.60M(+40.1%)
$225.50M(+69.0%)
Jun 1998
$133.40M(-8993.3%)
$98.90M(-910.7%)
$133.40M(+261.5%)
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
$147.50M(+143.8%)
$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
$60.50M(+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
$27.10M(-58.1%)
$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
$64.70M(+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
$51.80M(+539.5%)
-$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
$8.10M(-84.9%)
$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
$53.80M(-42.8%)
-
-
Jun 1989
$94.00M
-
-

FAQ

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

What is Universal annual cash flow from operations?

The current annual CFO of UVV is -$74.63M

What is the all time high annual CFO for Universal?

Universal all-time high annual cash flow from operations is $332.40M

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

Over the past year, UVV annual cash flow from operations has changed by -$64.08M (-606.94%)

What is Universal quarterly cash flow from operations?

The current quarterly CFO of UVV is $215.64M

What is the all time high quarterly CFO for Universal?

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

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

Over the past year, UVV quarterly cash flow from operations has changed by +$272.91M (+476.53%)

What is Universal TTM cash flow from operations?

The current TTM CFO of UVV is $140.33M

What is the all time high TTM CFO for Universal?

Universal all-time high TTM cash flow from operations is $439.36M

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

Over the past year, UVV TTM cash flow from operations has changed by +$13.78M (+10.89%)
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