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Universal Logistics free cash flow ULH

Cash from operations less capital spending, by quarter and over the last twelve months, from 2010.

Last 12 months, to Jul 4, 2026
$36.7M
Latest quarter, Q2 FY26
$27.1M
Fiscal year 2025
−$41.1M

Universal Logistics' free cash flow was $36.7M over the twelve months to Jul 4, 2026.

In its latest quarter, Q2 FY26, it was $27.1M.

Free cash flow over time

Open the interactive chart, with overlays and comparisons

Fiscal year by fiscal year

Fiscal yearFree cash flowChange
FY2025−$41.1Mn/a
FY2024−$139.2Mn/a
FY2023−$30.3M−131%
FY2022$96.3M+117%
FY2021$44.4M+415%
FY2020$8.6M−82%
FY2019$48.3M+71%
FY2018$28.3M+38%
FY2017$20.5Mn/a
FY2016−$28.7M−155%
FY2015$52Mn/a
FY2014n/an/a
FY2013$40.6M−1%
FY2012$40.8M+211%
FY2011$13.1Mn/a

Each fiscal year is the twelve months to its fourth quarter.

Quarter by quarter

QuarterEndedFree cash flowOn a year earlierLast 12 months
Q2 FY26$27.1Mn/a$36.7M
Q1 FY26$23.8M−25%−$49M
Q4 FY25$14.3M−25%−$41.1M
Q3 FY25−$28.6Mn/a−$36.5M
Q2 FY25−$58.5Mn/a−$66.8M
Q1 FY25$31.7Mn/a−$75.8M
Q4 FY24$18.9M+3156%−$139.2M
Q3 FY24−$58.9Mn/a−$157.6M
Q2 FY24−$67.6Mn/a−$154.7M
Q1 FY24−$31.7M−196%−$95.1M
Q4 FY23$582K−98%−$30.3M
Q3 FY23−$56M−308%$6.7M

Against its peers

Companies in Trucking nearest Universal Logistics' size, closest first, today.

CompanyFree cash flow yield
ULHUniversal Logistics8.3%
CVLGCovenant Logistics−5.1%
MRTNMarten Transportn/m
ARCBArcbest6.6%
Peer median0.7%

Where Universal Logistics ranks

What the free cash flow tells you

Cash from operations minus capital spending. The cash the company could hand back or reinvest.

Seasonal and lumpy quarter to quarter. The TTM view is the one to trust.

More on Universal Logistics

Valuation data, not investment advice. Prices as of . Reported figures come from the company's filings with the SEC.