UNIVERSAL LOGISTICS HOLDINGS, INC. (ULH) Free cash flow 2016–2025
UNIVERSAL LOGISTICS HOLDINGS, INC. (ULH) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.
-$41.1MFY2025 · since FY2016: -$28.7M → -$41.1M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | -$41.1M | +70.5% |
| FY2024 | -$139.2M | -359.4% |
| FY2023 | -$30.3M | -131.5% |
| FY2022 | $96.3M | +116.7% |
| FY2021 | $44.4M | +415.2% |
| FY2020 | $8.6M | -82.1% |
| FY2019 | $48.3M | +70.5% |
| FY2018 | $28.3M | +38.2% |
| FY2017 | $20.5M | +171.3% |
| FY2016 | -$28.7M | — |
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