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UFP Industries, Inc. UFPI Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by UFP Industries, Inc. in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: UFP Industries, Inc.’s 10-Q, filed August 5, 2026.
- Filed
- Aug 5, 2026, 11:42 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001104659-26-090859
| (in thousands of United States dollars) | Six Months Ended / June 27, 2026 | Six Months Ended / June 28, 2025 |
|---|---|---|
| Inventories | (2,324) | 2,461 |
| Accounts payable and cash overdraft | 86,514 | 32,887 |
| Accrued liabilities and other | (7,102) | (17,381) |
| Net cash from operating activities | 60,645 | 113,138 |
| Cash flows used in investing activities: | ||
| Capital expenditures | (86,576) | (129,752) |
| Proceeds from sale of property, plant and equipment | 11,711 | 3,694 |
| Acquisitions and purchases of noncontrolling interest, net of cash received | (122,008) | (15,706) |
Item 1. Financial Statements
FAQ
- What is UFP Industries, Inc.'s operating cash flow?
- UFP Industries, Inc. (UFPI) reported operating cash flow of $164.26M in Q2 2026.
- How has UFP Industries, Inc.'s operating cash flow changed year-over-year?
- UFP Industries, Inc.'s operating cash flow decreased by 26.0% year-over-year, from $221.95M to $164.26M.
- What is the long-term trend for UFP Industries, Inc.'s operating cash flow?
- Over 4 years (2021 to 2025), UFP Industries, Inc.'s operating cash flow has grown at a 1.6% compound annual growth rate (CAGR), from $512.48M to $545.74M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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