UNIVERSAL LOGISTICS HOLDINGS, INC. Operating Cash Flow
UNIVERSAL LOGISTICS HOLDINGS, INC. (ULH) reported Operating Cash Flow of $73.85 million for the 6-month period ending 2026-07-04, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-13
- UNIVERSAL LOGISTICS HOLDINGS, INC. net cash provided by (used in) operating activities for the quarter ending 2026-07-04 was $40.45M, a 57.30% increase year-over-year.
- UNIVERSAL LOGISTICS HOLDINGS, INC. net cash provided by (used in) operating activities for the quarter ending 2026-04-04 was $33.40M, a 60.38% decline year-over-year.
- UNIVERSAL LOGISTICS HOLDINGS, INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $47.12M, a 21.12% decline year-over-year.
- UNIVERSAL LOGISTICS HOLDINGS, INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-27 was $25.90M, a 317.59% increase year-over-year.
- UNIVERSAL LOGISTICS HOLDINGS, INC. net cash provided by (used in) operating activities for fiscal 2025 was $183.05M, a 62.89% increase from fiscal 2024.
- UNIVERSAL LOGISTICS HOLDINGS, INC. net cash provided by (used in) operating activities for fiscal 2024 was $112.37M, a 46.55% decline from fiscal 2023.
- UNIVERSAL LOGISTICS HOLDINGS, INC. net cash provided by (used in) operating activities for fiscal 2023 was $210.25M, a 1.48% decline from fiscal 2022.
- UNIVERSAL LOGISTICS HOLDINGS, INC. net cash provided by (used in) operating activities for fiscal 2022 was $213.41M, a 156.25% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-07-04 | $40.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | $73.85M 10-Q · filed 2026-08-13 | $120.98M derived: sum of 3 quarters · filed 2026-08-13 | $146.88M derived: sum of 4 quarters · filed 2026-08-13 | ||||
| 2026-04-04 | $33.40M 10-Q · filed 2026-05-14 | $80.53M derived: sum of 2 quarters · filed 2026-05-14 | $106.42M derived: sum of 3 quarters · filed 2026-05-14 | $132.14M derived: sum of 4 quarters · filed 2026-08-13 | ||||
| 2025-12-31 | $47.12M derived: 10-K 12 month − 10-Q/A 9 month · filed 2026-03-16 | $73.02M derived: sum of 2 quarters · filed 2026-03-16 | $98.74M derived: sum of 3 quarters · filed 2026-08-13 | $183.05M 10-K · filed 2026-03-16 | ||||
| 2025-09-27 | $25.90M derived: 10-Q/A 9 month − 10-Q 6 month · filed 2026-03-09 | $51.61M derived: sum of 2 quarters · filed 2026-08-13 | $135.92M 10-Q/A · filed 2026-03-09 | $195.66M derived: sum of 4 quarters · filed 2026-08-13 | ||||
| 2025-06-28 | $25.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | $110.02M 10-Q · filed 2026-08-13 | $169.76M derived: sum of 3 quarters · filed 2026-08-13 | $175.96M derived: sum of 4 quarters · filed 2026-08-13 | ||||
| 2025-03-29 | $84.31M 10-Q · filed 2026-05-14 | $144.05M derived: sum of 2 quarters · filed 2026-05-14 | $150.25M derived: sum of 3 quarters · filed 2026-05-14 | $159.80M derived: sum of 4 quarters · filed 2026-05-14 | ||||
| 2024-12-31 | $59.74M derived: 10-K 12 month − 10-Q/A 9 month · filed 2026-03-16 | $65.94M derived: sum of 2 quarters · filed 2026-03-16 | $75.49M derived: sum of 3 quarters · filed 2026-03-16 | $112.37M 10-K · filed 2026-03-16 | ||||
| 2024-09-28 | $6.20M derived: 10-Q/A 9 month − 10-Q 6 month · filed 2026-03-09 | $15.75M derived: sum of 2 quarters · filed 2026-03-09 | $52.63M 10-Q/A · filed 2026-03-09 | $101.67M derived: sum of 4 quarters · filed 2026-03-16 | ||||
| 2024-06-29 | $9.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $46.43M 10-Q · filed 2025-08-07 | $95.47M derived: sum of 3 quarters · filed 2026-03-16 | $151.72M derived: sum of 4 quarters · filed 2026-03-16 | ||||
| 2024-03-30 | $36.88M 10-Q · filed 2025-05-08 | $85.92M derived: sum of 2 quarters · filed 2026-03-16 | $142.16M derived: sum of 3 quarters · filed 2026-03-16 | $182.65M derived: sum of 4 quarters · filed 2026-03-16 | ||||
| 2023-12-31 | $49.04M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-16 | $105.28M derived: sum of 2 quarters · filed 2026-03-16 | $145.76M derived: sum of 3 quarters · filed 2026-03-16 | $210.25M 10-K · filed 2026-03-16 | ||||
| 2023-09-30 | $56.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $96.73M derived: sum of 2 quarters · filed 2024-11-07 | $161.21M 10-Q · filed 2024-11-07 | $230.12M derived: sum of 4 quarters · filed 2025-03-17 | ||||
| 2023-07-01 | $40.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $104.96M 10-Q · filed 2024-08-08 | $173.87M derived: sum of 3 quarters · filed 2025-03-17 | $249.05M derived: sum of 4 quarters · filed 2025-03-17 | ||||
| 2023-04-01 | $64.48M 10-Q · filed 2024-05-09 | $133.39M derived: sum of 2 quarters · filed 2025-03-17 | $208.57M derived: sum of 3 quarters · filed 2025-03-17 | $236.77M derived: sum of 4 quarters · filed 2025-03-17 | ||||
| 2022-12-31 | $68.91M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-17 | $144.09M derived: sum of 2 quarters · filed 2025-03-17 | $172.28M derived: sum of 3 quarters · filed 2025-03-17 | $213.41M 10-K · filed 2025-03-17 | ||||
| 2022-10-01 | $75.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $103.38M derived: sum of 2 quarters · filed 2023-11-09 | $144.50M 10-Q · filed 2023-11-09 | $174.03M derived: sum of 4 quarters · filed 2024-03-15 | ||||
| 2022-07-02 | $28.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-10 | $69.32M 10-Q · filed 2023-08-10 | $98.85M derived: sum of 3 quarters · filed 2024-03-15 | $99.14M derived: sum of 4 quarters · filed 2024-03-15 | ||||
| 2022-04-02 | $41.12M 10-Q · filed 2023-05-11 | $70.65M derived: sum of 2 quarters · filed 2024-03-15 | $70.94M derived: sum of 3 quarters · filed 2024-03-15 | $81.26M derived: sum of 4 quarters · filed 2024-03-15 | ||||
| 2021-12-31 | $29.53M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-15 | $29.82M derived: sum of 2 quarters · filed 2024-03-15 | $40.14M derived: sum of 3 quarters · filed 2024-03-15 | $83.28M 10-K · filed 2024-03-15 | ||||
| 2021-10-02 | $292.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | $10.61M derived: sum of 2 quarters · filed 2022-11-10 | $53.75M 10-Q · filed 2022-11-10 | $75.34M derived: sum of 4 quarters · filed 2023-03-16 | ||||
| 2021-07-03 | $10.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-11 | $53.46M 10-Q · filed 2022-08-11 | $75.05M derived: sum of 3 quarters · filed 2023-03-16 | $44.37M derived: sum of 4 quarters · filed 2023-03-16 | ||||
| 2021-04-03 | $43.14M 10-Q · filed 2022-05-12 | $64.73M derived: sum of 2 quarters · filed 2023-03-16 | $34.05M derived: sum of 3 quarters · filed 2023-03-16 | $117.31M derived: sum of 4 quarters · filed 2023-03-16 | ||||
| 2020-12-31 | $21.60M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-16 | -$9.08M derived: sum of 2 quarters · filed 2023-03-16 | $74.17M derived: sum of 3 quarters · filed 2023-03-16 | $99.34M 10-K · filed 2023-03-16 | ||||
| 2020-10-03 | -$30.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | $52.57M derived: sum of 2 quarters · filed 2021-11-12 | $77.74M 10-Q · filed 2021-11-12 | $73.80M derived: sum of 4 quarters · filed 2022-03-16 | ||||
| 2020-07-04 | $83.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-12 | $108.42M 10-Q · filed 2021-08-12 | $104.48M derived: sum of 3 quarters · filed 2022-03-16 | $144.62M derived: sum of 4 quarters · filed 2022-03-16 | ||||
| 2020-04-04 | $25.17M 10-Q · filed 2021-05-13 | $21.23M derived: sum of 2 quarters · filed 2022-03-16 | $61.37M derived: sum of 3 quarters · filed 2022-03-16 | $105.44M derived: sum of 4 quarters · filed 2022-03-16 | ||||
| 2019-12-31 | -$3.94M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-16 | $36.20M derived: sum of 2 quarters · filed 2022-03-16 | $80.27M derived: sum of 3 quarters · filed 2022-03-16 | $128.04M 10-K · filed 2022-03-16 | ||||
| 2019-09-28 | $40.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $84.21M derived: sum of 2 quarters · filed 2020-08-13 | $131.98M 10-Q · filed 2019-11-07 | $152.98M derived: sum of 4 quarters · filed 2021-03-16 | ||||
| 2019-06-29 | $44.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-13 | $91.84M 10-Q · filed 2020-08-13 | $112.84M derived: sum of 3 quarters · filed 2021-03-16 | $143.36M derived: sum of 4 quarters · filed 2021-03-16 | ||||
| 2019-03-30 | $47.77M 10-Q · filed 2020-05-14 | $68.77M derived: sum of 2 quarters · filed 2021-03-16 | $99.29M derived: sum of 3 quarters · filed 2021-03-16 | $126.56M derived: sum of 4 quarters · filed 2021-03-16 | ||||
| 2018-12-31 | $21.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-16 | $51.53M derived: sum of 2 quarters · filed 2021-03-16 | $78.79M derived: sum of 3 quarters · filed 2021-03-16 | $94.90M 10-K · filed 2021-03-16 | ||||
| 2018-09-29 | $30.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $57.79M derived: sum of 2 quarters · filed 2019-11-07 | $73.90M 10-Q · filed 2019-11-07 | $87.32M derived: sum of 4 quarters · filed 2020-03-16 | ||||
| 2018-06-30 | $27.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $43.37M 10-Q · filed 2019-08-08 | $56.79M derived: sum of 3 quarters · filed 2020-03-16 | $80.18M derived: sum of 4 quarters · filed 2020-03-16 | ||||
| 2018-03-31 | $16.11M 10-Q · filed 2019-05-09 | $29.53M derived: sum of 2 quarters · filed 2020-03-16 | $52.91M derived: sum of 3 quarters · filed 2020-03-16 | |||||
| 2017-12-31 | $13.42M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-16 | $36.80M derived: sum of 2 quarters · filed 2020-03-16 | $83.85M 10-K · filed 2020-03-16 | |||||
| 2017-09-30 | $23.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | $70.43M 10-Q · filed 2018-11-08 | ||||||
| 2017-07-01 | $47.05M 10-Q · filed 2018-08-09 | |||||||
| 2016-12-31 | $68.63M 10-K · filed 2019-03-18 | |||||||
| 2014-03-29 | $12.41M 10-Q · filed 2014-05-08 | $33.73M derived: sum of 2 quarters · filed 2014-05-08 | $43.77M derived: sum of 3 quarters · filed 2014-05-08 | $55.83M derived: sum of 4 quarters · filed 2014-05-08 | ||||
| 2013-12-31 | $21.32M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-14 | $31.36M derived: sum of 2 quarters · filed 2014-03-14 | $43.42M derived: sum of 3 quarters · filed 2014-03-14 | $57.59M 10-K · filed 2014-03-14 | ||||
| 2013-09-28 | $10.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | $22.10M derived: sum of 2 quarters · filed 2013-11-07 | $36.27M 10-Q · filed 2013-11-07 | $49.07M derived: sum of 4 quarters · filed 2014-05-08 | ||||
| 2013-06-29 | $12.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-07 | $26.23M 10-Q · filed 2013-08-07 | $39.03M derived: sum of 3 quarters · filed 2014-05-08 | $59.35M derived: sum of 4 quarters · filed 2014-05-08 | ||||
| 2013-03-30 | $14.17M 10-Q · filed 2013-05-09 | $26.97M derived: sum of 2 quarters · filed 2014-05-08 | $47.29M derived: sum of 3 quarters · filed 2014-05-08 | $72.98M derived: sum of 4 quarters · filed 2014-05-08 | ||||
| 2012-12-31 | $12.80M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-14 | $33.12M derived: sum of 2 quarters · filed 2014-03-14 | $58.81M derived: sum of 3 quarters · filed 2014-03-14 | $70.40M 10-K · filed 2014-03-14 | ||||
| 2012-09-29 | $20.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | $46.01M derived: sum of 2 quarters · filed 2013-11-07 | $57.61M 10-Q · filed 2013-11-07 | $20.99M 10-Q · filed 2012-11-07 | $116.82M derived: sum of 4 quarters · filed 2014-03-14 | |||
| 2012-06-30 | $25.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-07 | $37.28M 10-Q · filed 2013-08-07 | $13.07M 10-Q · filed 2012-08-07 | $96.50M derived: sum of 3 quarters · filed 2014-03-14 | $113.44M derived: sum of 4 quarters · filed 2014-03-14 | |||
| 2012-03-31 | $11.60M 10-Q · filed 2013-05-09 | $1.40M 10-Q · filed 2012-05-09 | $70.81M derived: sum of 2 quarters · filed 2014-03-14 | $87.75M derived: sum of 3 quarters · filed 2014-03-14 | $91.69M derived: sum of 4 quarters · filed 2014-03-14 | |||
| 2011-12-31 | $59.22M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-14 | $76.15M derived: sum of 2 quarters · filed 2014-03-14 | $80.09M derived: sum of 3 quarters · filed 2014-03-14 | $78.70M 10-K · filed 2014-03-14 | ||||
| 2011-10-01 | $16.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09 | $20.87M derived: sum of 2 quarters · filed 2012-08-07 | $19.48M 10-Q · filed 2012-11-07 | $63.05M derived: sum of 4 quarters · filed 2013-03-18 | ||||
| 2011-07-02 | $3.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-07 | $2.55M 10-Q · filed 2012-08-07 | $46.12M derived: sum of 3 quarters · filed 2013-03-18 | $52.04M derived: sum of 4 quarters · filed 2013-03-18 | ||||
| 2011-04-02 | -$1.39M 10-Q · filed 2012-05-09 | $42.18M derived: sum of 2 quarters · filed 2013-03-18 | $48.10M derived: sum of 3 quarters · filed 2013-03-18 | |||||
| 2010-12-31 | $43.57M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-18 | $49.50M derived: sum of 2 quarters · filed 2013-03-18 | $46.88M 10-K · filed 2013-03-18 | $12.50M 10-K · filed 2012-03-15 | ||||
| 2010-10-02 | $5.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09 | $3.31M 10-Q · filed 2011-11-09 | ||||||
| 2010-07-03 | -$2.61M 10-Q · filed 2011-08-10 | |||||||
| 2009-12-31 | $22.92M 10-K · filed 2012-03-15 |
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