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Home/UPC/Free cash flow

Universe Pharmaceuticals INC (UPC) Free cash flow 2019–2025

Universe Pharmaceuticals INC (UPC) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.

-$5.3BFY2025 · since FY2019: $13.1M → -$5.3B
19202122232425
Fiscal yearValueYoY
FY2025-$5.3B+45.2%
FY2024-$9.7B-1005.7%
FY2023$1.1B+76975.1%
FY2022-$1.4M+44.2%
FY2021-$2.5M-141.2%
FY2020$6.1M-53.8%
FY2019$13.1M—

Free cash flow = reported operating cash flow − reported capital expenditures for the same fiscal year.

Source: SEC XBRL filings · For reference only · Not investment advice

More UPC financial trends

UPC RevenueUPC Net incomeUPC Net marginUPC Gross profitUPC Gross marginUPC Operating incomeUPC Operating marginUPC Operating cash flowUPC Capital expendituresUPC Return on equityUPC Stock buybacksUPC Dividends paidUPC Total assetsUPC Total liabilitiesUPC Shareholders’ equityUPC overview →