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UFP Industries, Inc. UFPI Cash Flow Statement

Q2 '26Q1 '26Q4 '25Q3 '25Q2 '25
$83.17M-17.5%$51.1M-35.7%$40.16M-42.5%$75.54M-25.7%$100.87M-20.1%
$38.28M+12.6%$35.09M+6.5%$36.79M+13.1%$34.63M+10.0%$34M+11.0%
$164.26M-26.0%-$103.62M+4.8%$146.62M+1.2%$285.98M+10.6%$221.95M-13.3%
$38.31M-38.7%$48.27M-28.2%$63.87M-4.4%$75.75M+28.6%$62.48M+8.8%
-$156.21M-111%-$47.83M+36.7%-$56.03M+39.9%-$67.63M-15.7%-$74.03M-17.6%
$19.93M-3.5%$20.46M-4.1%$19.86M-1.0%$20.51M+2.2%$20.66M+2.0%
$116.46M-39.1%$23.99M-60.4%$152.04M$29.05M+33.5%$191.38M+90.3%
$12.86M+59.5%$6.18M+29.9%$15.66M+33.0%$9.66M+13.7%$8.06M+4.6%
-$137.87M+34.8%-$45.36M+50.1%-$178.1M-190%-$49.71M-1.0%-$211.41M-65.8%
-$129.54M-110%-$196.67M+28.5%-$86.62M-$61.63M

FAQ

How much cash does UFP Industries, Inc. generate?
UFP Industries, Inc. (UFPI) generated $493.2M in operating cash flow over the trailing twelve months.
What is UFP Industries, Inc.'s free cash flow?
After $226.2M of capital expenditures, UFP Industries, Inc.'s free cash flow was $267.0M over the trailing twelve months, up 2.2% year over year.
Where does UFP Industries, Inc.'s cash flow data come from?
Every line is extracted from UFP Industries, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.