Universal Logistics Holdings, Inc. (ULH)

Last Closing Price: 16.53 (2025-12-04)

Operating Cash Flow per Share (Quarterly)

Operating Cash Flow per Share: A measure of financial performance calculated as operating cash flow, expressed on a per share basis. Calculated as: Cash Flow from Operations / Weighted Average Shares Outstanding (Diluted)

Universal Logistics Holdings, Inc. (ULH) had Operating Cash Flow per Share of $5.16 for the most recently reported fiscal quarter, ending 2025-09-30.

Figures for fiscal quarter ending 2025-09-30
Income Statement Financials
$396.79M
$-74.77M
$260.91M
$135.88M
$471.03M
$-74.24M
$-9.15M
$-83.40M
$-83.40M
$-74.77M
$-74.77M
$-74.77M
$-74.77M
$-74.24M
$-38.50M
26.33M
26.34M
$-2.84
$-2.84
Balance Sheet Financials
$429.01M
$831.83M
$1.39B
$1.82B
$324.27M
$718.95M
$914.76M
$1.24B
$578.07M
$317.88M
$578.07M
26.33M
Cash Flow Statement Financials
$135.92M
$-181.80M
$55.99M
$19.35M
$27.38M
$8.03M
$0.46M
$-8.29M
--
Fundamental Metrics & Ratios
1.32
--
--
0.55
1.43
34.25%
-18.71%
-18.71%
--
-21.02%
-18.84%
$-48.87M
--
--
--
0.22
--
1.26
71.24
-12.93%
-23.52%
-4.11%
-5.76%
$21.95
$-1.86
Operating Cash Flow per Share
$5.16