Universal Logistics Holdings Inc (ULH)
47.35
-0.48
(-1.00%)
USD |
NASDAQ |
May 17, 16:00
47.13
-0.22
(-0.46%)
After-Hours: 20:00
Universal Logistics Holdings Cash from Operations (Quarterly): 36.88M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 36.88M |
| December 31, 2023 | 49.04M |
| September 30, 2023 | 56.25M |
| June 30, 2023 | 40.48M |
| March 31, 2023 | 64.48M |
| December 31, 2022 | 68.91M |
| September 30, 2022 | 75.18M |
| June 30, 2022 | 28.20M |
| March 31, 2022 | 41.12M |
| December 31, 2021 | 29.53M |
| September 30, 2021 | 0.292M |
| June 30, 2021 | 10.32M |
| March 31, 2021 | 43.14M |
| December 31, 2020 | 21.60M |
| September 30, 2020 | -30.68M |
| June 30, 2020 | 83.25M |
| March 31, 2020 | 25.17M |
| December 31, 2019 | -3.94M |
| September 30, 2019 | 40.14M |
| June 30, 2019 | 44.07M |
| March 31, 2019 | 47.77M |
| December 31, 2018 | 21.00M |
| September 30, 2018 | 30.53M |
| June 30, 2018 | 27.27M |
| March 31, 2018 | 16.11M |
| Date | Value |
|---|---|
| December 31, 2017 | 13.42M |
| September 30, 2017 | 23.38M |
| June 30, 2017 | 21.21M |
| March 31, 2017 | 25.84M |
| December 31, 2016 | 7.687M |
| September 30, 2016 | 14.85M |
| June 30, 2016 | 7.642M |
| March 31, 2016 | 38.45M |
| December 31, 2015 | 29.81M |
| September 30, 2015 | 19.48M |
| June 30, 2015 | 17.42M |
| March 31, 2015 | 11.58M |
| December 31, 2014 | 29.14M |
| September 30, 2014 | 18.36M |
| June 30, 2014 | 19.48M |
| March 31, 2014 | 12.41M |
| December 31, 2013 | 21.32M |
| September 30, 2013 | 10.04M |
| June 30, 2013 | 12.06M |
| March 31, 2013 | 14.17M |
| December 31, 2012 | 12.80M |
| September 30, 2012 | 20.32M |
| June 30, 2012 | 25.69M |
| March 31, 2012 | 11.60M |
| December 31, 2011 | 59.22M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-30.68M
Minimum
Sep 2020
83.25M
Maximum
Jun 2020
36.17M
Average
40.31M
Median
Cash from Operations (Quarterly) Benchmarks
| Marten Transport Ltd | 45.72M |
| Knight-Swift Transportation Holdings Inc | 37.28M |
| Landstar System Inc | 94.21M |
| Daseke Inc | 26.20M |
| Covenant Logistics Group Inc | 21.70M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -68.37M |
| Cash from Financing (Quarterly) | 29.18M |
| Free Cash Flow | -95.14M |
| Free Cash Flow Per Share (Quarterly) | -1.204 |
| Free Cash Flow to Equity (Quarterly) | -63.88M |
| Free Cash Flow to Firm (Quarterly) | -27.14M |
| Free Cash Flow Yield | -7.64% |