Universal Quarterly Cash Flow Statement
NYSE: UVVIndustrialsFarming/Seeds/MillingUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Pre-market: 42.00 0.00%
Universal free cash flow
In the quarter ended Jun 30, 2026, Universal generated -$117.1 million of operating cash flow and spent $15.9 million on capital expenditures. That left free cash flow of -$133.0 million, a free-cash-flow margin of -25.6% of revenue. Universal returned $23.2 million to shareholders: $20.4 million in dividends and $2.7 million in share repurchases.
Summary generated from market data by MetaCap's automated system. Methodology
Universal cash flow statement (quarterly)
| Quarter (USD) | Q1 20272026-06-30 | Q4 20262026-03-31 | Q3 20262025-12-31 | Q2 20262025-09-30 | Q1 20262025-06-30 | Q4 20252025-03-31 | Q3 20252024-12-31 | Q2 20252024-09-30 | Q1 20242024-06-30 | Q4 20242024-03-31 | Q3 20242023-12-31 | Q2 20242023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -8.35M | -34.76M | 41.59M | 34.80M | 14.37M | 14.33M | 67.80M | 33.97M | -2.82M | 46.06M | 61.29M | 30.79M |
| Net Income growth (YoY) | -158.12% | -342.62% | -38.66% | +2.46% | — | -68.89% | +10.62% | +10.33% | — | -18.72% | +19.33% | +58.65% |
| Depreciation & Amortization | 12.76M | 13.23M | 13.01M | 13.62M | 13.58M | 15.22M | 15.13M | 14.86M | 14.56M | 14.48M | 14.83M | 14.26M |
| Stock-Based Compensation | 5.38M | -2.72M | 1.36M | 906.00K | 7.58M | 1.07M | 875.00K | 1.94M | 4.64M | 1.44M | 4.91M | 1.85M |
| Change in Working Capital | -343.27M | 106.14M | 139.17M | 31.94M | -401.34M | 116.35M | 160.75M | 112.02M | -156.74M | -64.61M | -22.83M | 45.17M |
| Operating Cash Flow | -117.12M | 187.14M | 114.32M | 32.74M | -205.10M | 158.75M | 215.64M | 15.03M | -62.44M | -27.89M | -57.27M | 114.42M |
| Capital Expenditures | -15.93M | -8.53M | -19.20M | -9.05M | -12.05M | -7.72M | -16.09M | -16.05M | -22.75M | -18.28M | -15.10M | -14.67M |
| Investing Cash Flow | -15.64M | -9.25M | -13.48M | -8.31M | -11.91M | -5.97M | -15.47M | -15.50M | -21.88M | -17.96M | -13.88M | -10.53M |
| Dividends Paid | -20.44M | -20.44M | -20.44M | -20.41M | -20.02M | -20.02M | -20.02M | -19.99M | -19.66M | -19.65M | -19.65M | -19.71M |
| Share Repurchases | -2.75M | — | — | — | 0 | 0 | 0 | — | — | 0 | 0 | — |
| Debt Issued | — | 0 | — | — | — | 0 | — | — | — | 0 | — | — |
| Debt Repaid | — | 0 | — | — | — | 0 | — | — | — | 0 | — | — |
| Financing Cash Flow | 244.30M | -200.61M | -104.30M | -114.06M | 134.62M | -108.07M | -64.46M | -21.46M | 130.75M | 27.56M | 45.13M | -84.36M |
| Net Change in Cash | 111.42M | -23.05M | -3.42M | -89.78M | -81.68M | 45.01M | 134.99M | -21.58M | 46.11M | -18.51M | -25.58M | 19.16M |
| Free Cash Flow | -133.04M | 178.61M | 95.11M | 23.70M | -217.16M | 151.03M | 199.55M | -1.02M | -85.19M | -46.18M | -72.37M | 99.75M |
This table shows 12 quarterly periods of Universal's cash flow statement, from Q1 2027 back to Q2 2024, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow UVV's reporting calendar. What is a cash flow statement?