TickerFacts.

Universe Pharmaceuticals Inc (UPC): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

Figures out of scale. In this company's filings, reported revenue for the year ended 2023-09-30 is more than 100 times total assets. That usually means a value was tagged in the wrong unit. Figures are shown as filed; growth rates are not computed, and the company is left out of screens and comparisons.

-$5.32B
Year ended 2025-09-30. As filed; likely tagged in the wrong unit
$1.07B2019-09-30: $13.12M2020-09-30: $6.06M2021-09-30: -$2.50M2022-09-30: -$1.40M2023-09-30: $1.07B2024-09-30: -$9.72B2025-09-30: -$5.32B-$5.32B
2019-09-30 Free Cash Flow (USD) 2025-09-30
Period endedFree Cash FlowChange YoYSource filing
2025-09-30-$5.32Bn/a2026-01-29, From 2024-10-01
2024-09-30-$9.72Bn/a2026-01-29, From 2023-10-01
2023-09-30$1.07Bn/a2026-01-29, From 2022-10-01
2022-09-30-$1.40Mn/a2025-04-29, From 2021-10-01
2021-09-30-$2.50Mn/a2024-01-30, From 2020-10-01
2020-09-30$6.06Mn/a2023-02-10, From 2019-10-01
2019-09-30$13.12Mn/a2022-01-31, From 2018-10-01