Filing Flows

Filing Flows › Universal (UVV) › Free cash flow

Universal (UVV) free cash flow by quarter

Universal's free cash flow was $179M in Q4 FY26 (fourth quarter fiscal 2026), +88% from Q3 FY26. Over the last 4 quarters it ranged from $23.7M (Q2 FY26) to $179M (Q4 FY26).

Universal free cash flow by quarterUniversal free cash flow by quarter$151MQ4 FY25$23.7MQ2 FY26$95.1MQ3 FY26$179MQ4 FY26
QuarterFree cash flowQ/QY/Y
Q4 FY26$179M+88%+18%
Q3 FY26$95.1M+301%—
Q2 FY26$23.7M-84%—
Q4 FY25$151M——

Q4 FY26 at a glance

Universal, Q4 FY26: revenue $690M (0% year over year), operating margin -2.2%, net loss $34.8M, operating cash flow $187M. The chart follows the revenue to costs, profit and cash.

Questions

What is Universal's free cash flow?

Universal's free cash flow was $179M in Q4 FY26 (fourth quarter fiscal 2026), +88% from Q3 FY26.

How has Universal's free cash flow changed?

Over the last 4 quarters it ranged from $23.7M (Q2 FY26) to $179M (Q4 FY26).

Q4 FY26 results → · How Universal makes money →