UFP Industries, Inc. UFPI Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $51.1M-35.7% | $40.16M-42.5% | $75.54M-25.7% | $100.87M-20.1% | $79.42M-34.4% | ||
| $35.09M+6.5% | $36.79M+13.1% | $34.63M+10.0% | $34M+11.0% | $32.94M+9.7% | ||
| -$103.62M+4.8% | $146.62M+1.2% | $285.98M+10.6% | $221.95M-13.3% | -$108.81M-548% | ||
| $48.27M-28.2% | $63.87M-4.4% | $75.75M+28.6% | $62.48M+8.8% | $67.27M+36.9% | ||
| -$47.83M+36.7% | -$56.03M+39.9% | -$67.63M-15.7% | -$74.03M-17.6% | -$75.55M-34.8% | ||
| $20.46M-4.1% | $19.86M-1.0% | $20.51M+2.2% | $20.66M+2.0% | $21.32M+4.5% | ||
| $23.99M-60.4% | $152.04M— | $29.05M+33.5% | $191.38M+90.3% | $60.55M+222% | ||
| $6.18M+29.9% | $15.66M+33.0% | $9.66M+13.7% | $8.06M+4.6% | $4.75M+11.1% | ||
| -$45.36M+50.1% | -$178.1M-190% | -$49.71M-1.0% | -$211.41M-65.8% | -$90.93M-31.8% | ||
| -$196.67M+28.5% | -$86.62M— | —— | -$61.63M— | -$274.97M-94.0% | ||
| -$151.88M+13.7% | $82.74M+5.9% | $210.23M+5.3% | $159.46M-19.6% | -$176.08M-167% |
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Compare these in charts →Questions, answered.
- How much cash does UFP Industries, Inc. generate?
- UFP Industries, Inc. (UFPI) generated $550.9M in operating cash flow over the trailing twelve months.
- What is UFP Industries, Inc.'s free cash flow?
- After $250.4M of capital expenditures, UFP Industries, Inc.'s free cash flow was $300.6M over the trailing twelve months, up 0.1% 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.
