UFP Industries, Inc. company logo
UFP Industries, Inc. logo

UFP Industries, Inc. (UFPI) Cash From Operations

Annual CFO

$642.57M$317.32M-33.06%

Summary

Current Value
As of today, UFPI annual cash from operations is $642.57M, down -33.06% on
Historical Performance
UFPI annual cash from operations is up +25.39% over the past 3 years, and up +83.96% over the past 5 years
All-Time High Comparison
UFPI annual cash from operations is currently -33.06% below its historical high of $959.89M set on
3-Year Low Comparison
UFPI annual cash from operations is at its 3-year low
Sector Comparison
UFPI annual cash from operations is higher than 78.26% of companies in Basic Materials sector

Cash From Operations Chart

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SUGGESTED SERIES

Performance

UFPI Performance
MetricDateValue1Y3Y5Y15Y
Annual Cash From Operations$642.57M-33.1%+25.4%+84.0%+400.7%
Quarterly Cash From Operations$285.98M+10.6%-35.4%+655.1%+354.2%
TTM Cash From Operations$544.03M-27.1%-28.8%+61.8%+1766.3%
Price$103.09-6.2%+25.6%+81.6%+694.8%
Annual Cash From Investing-$275.65M-14.8%+54.9%-94.1%-8180.3%
Annual Cash From Financing-$302.22M-85.6%-571.5%-349.3%-438.4%
Annual Free Cash Flow$410.30M-47.4%+13.6%+55.2%+263.9%
Annual CAPEX$232.27M+28.8%+53.6%+173.5%+1388.5%
Annual Net Income$402.64M-17.7%-24.7%+126.3%+1527.1%

Cash From Operations Highs

UFPI Annual Cash From Operations Highs Comparison
PeriodHighDateCurrent
3Y$959.89M-33.1%
5Y$959.89M-33.1%
All$959.89M-33.1%

Cash From Operations Lows

UFPI Annual Cash From Operations Lows Comparison
PeriodLowDateCurrent
3Y$642.57Mat low
5Y$336.48MN/A+91.0%
All-$27.45M+2441.0%

Cash From Operations History

YearValueChange
$642.57M-33.1%
$959.89M+15.4%
$831.57M+62.3%
$512.48M+52.3%
$336.48M-3.7%
$349.29M+199.3%
$116.69M-14.6%
$136.58M-20.8%
$172.52M+2.2%
$168.80M+130.8%
$73.12M+37.1%
$53.32M+1,031.9%
-$5.72M-150.8%
$11.26M-61.6%
$29.34M-77.1%
$128.35M+44.9%
$88.55M+1.7%
YearValueChange
$87.08M-42.8%
$152.32M+105.5%
$74.13M+47.6%
$50.23M-28.6%
$70.38M+323.2%
$16.63M-78.7%
$78.06M+16.5%
$67.01M+106.0%
$32.53M-51.1%
$66.58M+248.9%
$19.08M+342.9%
$4.31M-89.7%
$41.69M-3.1%
$43.02M+256.7%
-$27.45M-110.3%
-$13.05M-

FAQ

  • What is the current annual cash from operations of UFPI?

    As of today, UFPI annual cash from operations is $642.57M

  • What is 1-year change in UFPI annual cash from operations?

    UFPI annual cash from operations is down -33.06% year-over-year

  • What is 3-year change in UFPI annual cash from operations?

    UFPI annual cash from operations is up +25.39% over the past 3 years

  • How far is UFPI annual cash from operations from its all-time high?

    UFPI annual cash from operations is currently -33.06% below its historical high of $959.89M set on December 31, 2023

  • How does UFPI annual cash from operations rank versus sector peers?

    UFPI annual cash from operations is higher than 78.26% of companies in Basic Materials sector

  • When is UFPI next annual earnings release?

    The next annual earnings release for UFPI is on

Cash From Operations Formula

CFO = + Non Cash Expenses + Changes In

Data Sources & References

  1. UFPI Official Website ufpi.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/912767/000091276725000039/0000912767-25-000039-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/912767/000155837025001595/0001558370-25-001595-index.htm
  4. UFPI Profile on Yahoo Finance finance.yahoo.com/quote/UFPI
  5. UFPI Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ufpi