annual CFO:
$642.57M-$317.32M(-33.06%)Summary
- As of today (September 17, 2025), UFPI annual cash flow from operations is $642.57 million, with the most recent change of -$317.32 million (-33.06%) on December 28, 2024.
- During the last 3 years, UFPI annual CFO has risen by +$130.09 million (+25.39%).
- UFPI annual CFO is now -33.06% below its all-time high of $959.89 million, reached on December 31, 2023.
Performance
UFPI Cash from operations Chart
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quarterly CFO:
$221.94M+$330.75M(+303.98%)Summary
- As of today (September 17, 2025), UFPI quarterly cash flow from operations is $221.94 million, with the most recent change of +$330.75 million (+303.98%) on June 30, 2025.
- Over the past year, UFPI quarterly CFO has dropped by -$33.93 million (-13.26%).
- UFPI quarterly CFO is now -49.86% below its all-time high of $442.65 million, reached on September 24, 2022.
Performance
UFPI quarterly CFO Chart
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TTM CFO:
$516.63M-$33.93M(-6.16%)Summary
- As of today (September 17, 2025), UFPI TTM cash flow from operations is $516.63 million, with the most recent change of -$33.93 million (-6.16%) on June 30, 2025.
- Over the past year, UFPI TTM CFO has dropped by -$361.27 million (-41.15%).
- UFPI TTM CFO is now -51.36% below its all-time high of $1.06 billion, reached on June 1, 2023.
Performance
UFPI TTM CFO Chart
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Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
UFPI Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -33.1% | -13.3% | -41.1% |
| 3 y3 years | +25.4% | -33.8% | -28.1% |
| 5 y5 years | +84.0% | +14.8% | +21.4% |
UFPI Cash from operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -33.1% | +25.4% | -49.9% | +304.0% | -51.4% | at low |
| 5 y | 5-year | -33.1% | +91.0% | -49.9% | +190.6% | -51.4% | +602.6% |
| alltime | all time | -33.1% | +2441.0% | -49.9% | +190.6% | -51.4% | +1095.4% |
UFPI Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | $221.94M(-304.0%) | $516.63M(-6.2%) |
| Mar 2025 | - | -$108.81M(-175.1%) | $550.56M(-14.3%) |
| Dec 2024 | $642.57M(-33.1%) | $144.91M(-44.0%) | $642.57M(-13.8%) |
| Sep 2024 | - | $258.58M(+1.1%) | $745.75M(-15.1%) |
| Jun 2024 | - | $255.88M(-1623.3%) | $877.90M(-10.4%) |
| Mar 2024 | - | -$16.80M(-106.8%) | $980.17M(+2.1%) |
| Dec 2023 | $959.89M(+15.4%) | $248.09M(-36.5%) | $959.89M(-5.0%) |
| Sep 2023 | - | $390.74M(+9.1%) | $1.01B(-4.9%) |
| Jun 2023 | - | $358.14M(-1066.0%) | $1.06B(+2.2%) |
| Mar 2023 | - | -$37.08M(-112.4%) | $1.04B(+25.0%) |
| Dec 2022 | $831.57M(+62.3%) | $298.52M(-32.6%) | $831.57M(+8.9%) |
| Sep 2022 | - | $442.65M(+32.0%) | $763.76M(+6.3%) |
| Jun 2022 | - | $335.43M(-236.9%) | $718.61M(+54.8%) |
| Mar 2022 | - | -$245.03M(-206.2%) | $464.11M(-9.4%) |
| Dec 2021 | $512.48M(+52.3%) | $230.71M(-42.0%) | $512.48M(+18.3%) |
| Sep 2021 | - | $397.50M(+391.2%) | $433.16M(+489.1%) |
| Jun 2021 | - | $80.93M(-141.2%) | $73.53M(-60.5%) |
| Mar 2021 | - | -$196.66M(-229.9%) | $185.98M(-44.7%) |
| Dec 2020 | $336.48M(-3.7%) | $151.39M(+299.7%) | $336.48M(+0.1%) |
| Sep 2020 | - | $37.87M(-80.4%) | $336.29M(-21.0%) |
| Jun 2020 | - | $193.37M(-518.9%) | $425.55M(+18.6%) |
| Mar 2020 | - | -$46.16M(-130.5%) | $358.96M(+2.8%) |
| Dec 2019 | $349.29M(+199.3%) | $151.21M(+18.9%) | $349.29M(+37.2%) |
| Sep 2019 | - | $127.13M(+0.3%) | $254.66M(+13.8%) |
| Jun 2019 | - | $126.78M(-327.1%) | $223.71M(+54.2%) |
| Mar 2019 | - | -$55.83M(-198.7%) | $145.03M(+24.3%) |
| Dec 2018 | $116.69M(-14.6%) | $56.58M(-41.2%) | $116.69M(+17.5%) |
| Sep 2018 | - | $96.17M(+99.9%) | $99.33M(+16.5%) |
| Jun 2018 | - | $48.10M(-157.1%) | $85.30M(-30.7%) |
| Mar 2018 | - | -$84.17M(-314.5%) | $123.15M(-9.8%) |
| Dec 2017 | $136.58M(-20.8%) | $39.23M(-52.2%) | $136.58M(+2.3%) |
| Sep 2017 | - | $82.14M(-4.4%) | $133.49M(-9.6%) |
| Jun 2017 | - | $85.95M(-221.5%) | $147.69M(+12.1%) |
| Mar 2017 | - | -$70.74M(-295.7%) | $131.74M(-23.6%) |
| Dec 2016 | $172.52M(+2.2%) | $36.14M(-62.5%) | $172.52M(-6.1%) |
| Sep 2016 | - | $96.34M(+37.6%) | $183.76M(+6.8%) |
| Jun 2016 | - | $70.00M(-333.7%) | $172.01M(-9.2%) |
| Mar 2016 | - | -$29.96M(-163.2%) | $189.38M(+12.2%) |
| Dec 2015 | $168.80M(+130.8%) | $47.39M(-44.0%) | $168.80M(+36.1%) |
| Sep 2015 | - | $84.59M(-3.2%) | $124.00M(+42.3%) |
| Jun 2015 | - | $87.37M(-272.8%) | $87.14M(+12.7%) |
| Mar 2015 | - | -$50.55M(-2050.0%) | $77.31M(+5.7%) |
| Dec 2014 | $73.12M(+37.1%) | $2.59M(-94.6%) | $73.12M(-3.9%) |
| Sep 2014 | - | $47.72M(-38.4%) | $76.12M(-27.5%) |
| Jun 2014 | - | $77.54M(-241.7%) | $105.04M(+66.3%) |
| Mar 2014 | - | -$54.73M(-1078.8%) | $63.16M(+18.5%) |
| Dec 2013 | $53.31M(-1031.9%) | $5.59M(-92.7%) | $53.31M(+36.2%) |
| Sep 2013 | - | $76.64M(+114.9%) | $39.16M(-362.3%) |
| Jun 2013 | - | $35.66M(-155.2%) | -$14.93M(-41.8%) |
| Mar 2013 | - | -$64.57M(+653.8%) | -$25.65M(+348.3%) |
| Dec 2012 | -$5.72M(-150.8%) | -$8.57M(-138.0%) | -$5.72M(-147.8%) |
| Sep 2012 | - | $22.56M(-9.5%) | $11.98M(-75.8%) |
| Jun 2012 | - | $24.93M(-155.8%) | $49.45M(-35.0%) |
| Mar 2012 | - | -$44.65M(-588.9%) | $76.05M(+575.6%) |
| Dec 2011 | $11.26M(-61.6%) | $9.13M(-84.8%) | $11.26M(-39.9%) |
| Sep 2011 | - | $60.04M(+16.5%) | $18.73M(-13.5%) |
| Jun 2011 | - | $51.53M(-147.1%) | $21.66M(-1185.6%) |
| Mar 2011 | - | -$109.44M(-759.2%) | -$2.00M(-106.8%) |
| Dec 2010 | $29.34M(-77.1%) | $16.60M(-73.6%) | $29.34M(+0.6%) |
| Sep 2010 | - | $62.97M(+125.9%) | $29.15M(+88.9%) |
| Jun 2010 | - | $27.88M(-135.7%) | $15.44M(-77.4%) |
| Mar 2010 | - | -$78.11M(-575.8%) | $68.30M(-46.8%) |
| Dec 2009 | $128.35M | $16.41M(-66.7%) | $128.35M(-23.2%) |
| Sep 2009 | - | $49.25M(-39.0%) | $167.17M(+33.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2009 | - | $80.74M(-547.1%) | $125.68M(+65.6%) |
| Mar 2009 | - | -$18.06M(-132.7%) | $75.88M(-14.3%) |
| Dec 2008 | $88.55M(+1.7%) | $55.24M(+611.9%) | $88.55M(+121.5%) |
| Sep 2008 | - | $7.76M(-74.9%) | $39.98M(-59.0%) |
| Jun 2008 | - | $30.94M(-674.7%) | $97.58M(-10.7%) |
| Mar 2008 | - | -$5.38M(-180.8%) | $109.26M(+25.5%) |
| Dec 2007 | $87.08M(-42.8%) | $6.66M(-89.8%) | $87.08M(+8.3%) |
| Sep 2007 | - | $65.36M(+53.4%) | $80.41M(+78.7%) |
| Jun 2007 | - | $42.62M(-254.6%) | $45.01M(-19.7%) |
| Mar 2007 | - | -$27.57M(-192.0%) | $56.08M(-44.9%) |
| Dec 2006 | $152.32M(+105.5%) | - | - |
| Sep 2006 | - | $29.96M(-44.2%) | $101.86M(-20.7%) |
| Jun 2006 | - | $53.69M(+1164.8%) | $128.49M(-4.7%) |
| Mar 2006 | - | $4.25M(-69.6%) | $134.89M(+82.0%) |
| Dec 2005 | $74.13M(+47.6%) | $13.97M(-75.3%) | $74.13M(-40.0%) |
| Sep 2005 | - | $56.58M(-5.8%) | $123.59M(+15.9%) |
| Jun 2005 | - | $60.09M(-206.3%) | $106.63M(+66.4%) |
| Mar 2005 | - | -$56.51M(-189.1%) | $64.08M(+27.6%) |
| Dec 2004 | $50.23M(-28.6%) | $63.44M(+60.1%) | $50.23M(-591.7%) |
| Sep 2004 | - | $39.61M(+125.8%) | -$10.22M(-169.8%) |
| Jun 2004 | - | $17.54M(-124.9%) | $14.64M(-74.4%) |
| Mar 2004 | - | -$70.35M(-2457.7%) | $57.12M(-18.8%) |
| Dec 2003 | $70.38M(+323.2%) | $2.98M(-95.4%) | $70.38M(+13.4%) |
| Sep 2003 | - | $64.47M(+7.4%) | $62.08M(+58.1%) |
| Jun 2003 | - | $60.02M(-205.1%) | $39.26M(+148.6%) |
| Mar 2003 | - | -$57.10M(+974.7%) | $15.79M(-5.0%) |
| Dec 2002 | $16.63M(-78.7%) | -$5.31M(-112.8%) | $16.63M(-74.6%) |
| Sep 2002 | - | $41.66M(+14.0%) | $65.34M(-7.9%) |
| Jun 2002 | - | $36.55M(-165.0%) | $70.97M(+25.8%) |
| Mar 2002 | - | -$56.26M(-229.6%) | $56.41M(-27.7%) |
| Dec 2001 | $78.06M(+16.5%) | $43.40M(-8.2%) | $78.06M(+77.0%) |
| Sep 2001 | - | $47.29M(+115.0%) | $44.10M(-9.4%) |
| Jun 2001 | - | $21.99M(-163.5%) | $48.68M(-29.7%) |
| Mar 2001 | - | -$34.62M(-466.4%) | $69.26M(+3.4%) |
| Dec 2000 | $67.00M(+106.0%) | $9.45M(-81.8%) | $67.00M(-0.6%) |
| Sep 2000 | - | $51.86M(+21.8%) | $67.38M(+19.7%) |
| Jun 2000 | - | $42.57M(-215.5%) | $56.28M(+50.8%) |
| Mar 2000 | - | -$36.87M(-475.5%) | $37.32M(+14.7%) |
| Dec 1999 | $32.53M(-51.1%) | $9.82M(-75.9%) | $32.53M(-28.6%) |
| Sep 1999 | - | $40.77M(+72.7%) | $45.54M(+10.0%) |
| Jun 1999 | - | $23.61M(-156.7%) | $41.39M(-34.9%) |
| Mar 1999 | - | -$41.66M(-282.5%) | $63.61M(-4.5%) |
| Dec 1998 | $66.58M(+248.9%) | $22.83M(-37.6%) | $66.58M(+69.2%) |
| Sep 1998 | - | $36.61M(-20.1%) | $39.35M(+38.4%) |
| Jun 1998 | - | $45.83M(-218.4%) | $28.43M(-657.8%) |
| Mar 1998 | - | -$38.70M(+779.5%) | -$5.10M(-126.7%) |
| Dec 1997 | $19.08M(+342.9%) | -$4.40M(-117.1%) | $19.10M(+1.6%) |
| Sep 1997 | - | $25.70M(+108.9%) | $18.80M(+21.3%) |
| Jun 1997 | - | $12.30M(-184.8%) | $15.50M(+112.3%) |
| Mar 1997 | - | -$14.50M(+208.5%) | $7.30M(+97.3%) |
| Dec 1996 | $4.31M(-89.7%) | -$4.70M(-121.0%) | $3.70M(-47.1%) |
| Sep 1996 | - | $22.40M(+446.3%) | $7.00M(-43.1%) |
| Jun 1996 | - | $4.10M(-122.7%) | $12.30M(-75.9%) |
| Mar 1996 | - | -$18.10M(+1192.9%) | $51.10M(+21.4%) |
| Dec 1995 | $41.69M(-3.1%) | -$1.40M(-105.1%) | $42.10M(-28.0%) |
| Sep 1995 | - | $27.70M(-35.4%) | $58.50M(-15.1%) |
| Jun 1995 | - | $42.90M(-258.3%) | $68.90M(+1.6%) |
| Mar 1995 | - | -$27.10M(-280.7%) | $67.80M(+57.7%) |
| Dec 1994 | $43.02M(-256.7%) | $15.00M(-60.6%) | $43.00M(+53.6%) |
| Sep 1994 | - | $38.10M(-8.9%) | $28.00M(-377.2%) |
| Jun 1994 | - | $41.80M(-180.5%) | -$10.10M(-80.5%) |
| Mar 1994 | - | -$51.90M | -$51.90M |
| Dec 1993 | -$27.45M(+110.3%) | - | - |
| Dec 1992 | -$13.05M | - | - |
FAQ
- What is UFP Industries, Inc. annual cash flow from operations?
- What is the all time high annual CFO for UFP Industries, Inc.?
- What is UFP Industries, Inc. annual CFO year-on-year change?
- What is UFP Industries, Inc. quarterly cash flow from operations?
- What is the all time high quarterly CFO for UFP Industries, Inc.?
- What is UFP Industries, Inc. quarterly CFO year-on-year change?
- What is UFP Industries, Inc. TTM cash flow from operations?
- What is the all time high TTM CFO for UFP Industries, Inc.?
- What is UFP Industries, Inc. TTM CFO year-on-year change?
What is UFP Industries, Inc. annual cash flow from operations?
The current annual CFO of UFPI is $642.57M
What is the all time high annual CFO for UFP Industries, Inc.?
UFP Industries, Inc. all-time high annual cash flow from operations is $959.89M
What is UFP Industries, Inc. annual CFO year-on-year change?
Over the past year, UFPI annual cash flow from operations has changed by -$317.32M (-33.06%)
What is UFP Industries, Inc. quarterly cash flow from operations?
The current quarterly CFO of UFPI is $221.94M
What is the all time high quarterly CFO for UFP Industries, Inc.?
UFP Industries, Inc. all-time high quarterly cash flow from operations is $442.65M
What is UFP Industries, Inc. quarterly CFO year-on-year change?
Over the past year, UFPI quarterly cash flow from operations has changed by -$33.93M (-13.26%)
What is UFP Industries, Inc. TTM cash flow from operations?
The current TTM CFO of UFPI is $516.63M
What is the all time high TTM CFO for UFP Industries, Inc.?
UFP Industries, Inc. all-time high TTM cash flow from operations is $1.06B
What is UFP Industries, Inc. TTM CFO year-on-year change?
Over the past year, UFPI TTM cash flow from operations has changed by -$361.27M (-41.15%)