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UFP Industries (UFPI) Cash from operations

annual CFO:

$642.57M-$317.32M(-33.06%)
December 28, 2024

Summary

  • As of today (May 29, 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:

-$108.81M-$253.72M(-175.09%)
March 31, 2025

Summary

  • As of today (May 29, 2025), UFPI quarterly cash flow from operations is -$108.81 million, with the most recent change of -$253.72 million (-175.09%) on March 31, 2025.
  • Over the past year, UFPI quarterly CFO has dropped by -$92.01 million (-547.74%).
  • UFPI quarterly CFO is now -124.58% 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:

$550.56M-$92.01M(-14.32%)
March 31, 2025

Summary

  • As of today (May 29, 2025), UFPI TTM cash flow from operations is $550.56 million, with the most recent change of -$92.01 million (-14.32%) on March 31, 2025.
  • Over the past year, UFPI TTM CFO has dropped by -$429.61 million (-43.83%).
  • UFPI TTM CFO is now -48.17% 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

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-33.1%-547.7%-43.8%
3 y3 years+25.4%+55.6%+18.6%
5 y5 years+84.0%-135.7%+53.4%

UFPI Cash from operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-33.1%+25.4%-124.6%+55.6%-48.2%+18.6%
5 y5-year-33.1%+91.0%-124.6%+55.6%-48.2%+648.7%
alltimeall time-33.1%+2436.6%-124.6%+55.6%-48.2%+1160.8%

UFPI Cash from operations History

DateAnnualQuarterlyTTM
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(+31.6%)
Mar 2015
-
-$50.55M(-2050.0%)
$66.23M(-9.4%)
Dec 2014
$73.12M(+34.3%)
$2.59M(-94.6%)
$73.12M(-5.3%)
Sep 2014
-
$47.72M(-28.2%)
$77.23M(-24.8%)
Jun 2014
-
$66.46M(-252.2%)
$102.75M(+36.4%)
Mar 2014
-
-$43.66M(-751.4%)
$75.35M(+38.4%)
Dec 2013
$54.44M(-1051.6%)
$6.70M(-90.9%)
$54.44M(+37.8%)
Sep 2013
-
$73.25M(+87.5%)
$39.52M(-440.9%)
Jun 2013
-
$39.06M(-160.5%)
-$11.59M(-54.5%)
Mar 2013
-
-$64.57M(+685.6%)
-$25.47M(+345.3%)
Dec 2012
-$5.72M(-149.7%)
-$8.22M(-137.1%)
-$5.72M(-148.1%)
Sep 2012
-
$22.14M(-12.1%)
$11.89M(-76.1%)
Jun 2012
-
$25.18M(-156.2%)
$49.79M(-34.6%)
Mar 2012
-
-$44.82M(-577.3%)
$76.17M(+561.5%)
Dec 2011
$11.52M(-60.7%)
$9.39M(-84.4%)
$11.52M(-42.4%)
Sep 2011
-
$60.04M(+16.4%)
$19.98M(-26.9%)
Jun 2011
-
$51.57M(-147.1%)
$27.33M(-1163.8%)
Mar 2011
-
-$109.48M(-713.1%)
-$2.57M(-108.8%)
Dec 2010
$29.27M(-76.9%)
$17.86M(-73.5%)
$29.27M(+11.1%)
Sep 2010
-
$67.38M(+210.9%)
$26.35M(+220.5%)
Jun 2010
-
$21.67M(-127.9%)
$8.22M(-87.8%)
Mar 2010
-
-$77.64M(-619.6%)
$67.29M(-47.0%)
Dec 2009
$126.87M
$14.94M(-69.7%)
$126.87M(-24.1%)
Sep 2009
-
$49.25M(-39.0%)
$167.17M(+33.0%)
DateAnnualQuarterlyTTM
Jun 2009
-
$80.74M(-547.1%)
$125.68M(+65.5%)
Mar 2009
-
-$18.06M(-132.7%)
$75.92M(-14.3%)
Dec 2008
$88.55M(+1.7%)
$55.24M(+611.9%)
$88.55M(+121.5%)
Sep 2008
-
$7.76M(-75.0%)
$39.98M(-59.0%)
Jun 2008
-
$30.98M(-671.0%)
$97.58M(-10.7%)
Mar 2008
-
-$5.43M(-181.4%)
$109.22M(+25.4%)
Dec 2007
$87.08M(-42.8%)
$6.66M(-89.8%)
$87.08M(-39.9%)
Sep 2007
-
$65.36M(+53.4%)
$144.84M(+32.4%)
Jun 2007
-
$42.62M(-254.6%)
$109.44M(-9.2%)
Mar 2007
-
-$27.57M(-142.8%)
$120.51M(-20.9%)
Dec 2006
$152.32M(+105.5%)
$64.43M(+115.1%)
$152.32M(+49.5%)
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(-568.2%)
Sep 2004
-
$39.61M(+125.8%)
-$10.73M(-173.3%)
Jun 2004
-
$17.54M(-124.9%)
$14.64M(-74.4%)
Mar 2004
-
-$70.35M(-2947.2%)
$57.12M(-18.8%)
Dec 2003
$70.38M(+238.4%)
$2.47M(-96.2%)
$70.38M(+5.4%)
Sep 2003
-
$64.98M(+8.3%)
$66.76M(+53.7%)
Jun 2003
-
$60.02M(-205.1%)
$43.43M(+117.6%)
Mar 2003
-
-$57.10M(+4882.4%)
$19.96M(-4.0%)
Dec 2002
$20.80M(-73.4%)
-$1.15M(-102.8%)
$20.80M(-68.2%)
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(+106.2%)
$9.45M(-81.8%)
$67.00M(-0.5%)
Sep 2000
-
$51.86M(+21.8%)
$67.36M(+19.6%)
Jun 2000
-
$42.57M(-215.5%)
$56.30M(+50.8%)
Mar 2000
-
-$36.87M(-476.3%)
$37.33M(+14.9%)
Dec 1999
$32.50M(-51.2%)
$9.80M(-76.0%)
$32.50M(-28.7%)
Sep 1999
-
$40.80M(+72.9%)
$45.60M(+10.1%)
Jun 1999
-
$23.60M(-156.6%)
$41.40M(-34.9%)
Mar 1999
-
-$41.70M(-282.1%)
$63.60M(-4.5%)
Dec 1998
$66.60M(+248.7%)
$22.90M(-37.4%)
$66.60M(+69.5%)
Sep 1998
-
$36.60M(-20.1%)
$39.30M(+38.4%)
Jun 1998
-
$45.80M(-218.3%)
$28.40M(-656.9%)
Mar 1998
-
-$38.70M(+779.5%)
-$5.10M(-126.7%)
Dec 1997
$19.10M(+416.2%)
-$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
$3.70M(-91.2%)
-$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
$42.10M(-2.1%)
-$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
$43.00M(-256.4%)
$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
-$27.50M
-
-

FAQ

  • What is UFP Industries annual cash flow from operations?
  • What is the all time high annual CFO for UFP Industries?
  • What is UFP Industries annual CFO year-on-year change?
  • What is UFP Industries quarterly cash flow from operations?
  • What is the all time high quarterly CFO for UFP Industries?
  • What is UFP Industries quarterly CFO year-on-year change?
  • What is UFP Industries TTM cash flow from operations?
  • What is the all time high TTM CFO for UFP Industries?
  • What is UFP Industries TTM CFO year-on-year change?

What is UFP Industries 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?

UFP Industries all-time high annual cash flow from operations is $959.89M

What is UFP Industries 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 quarterly cash flow from operations?

The current quarterly CFO of UFPI is -$108.81M

What is the all time high quarterly CFO for UFP Industries?

UFP Industries all-time high quarterly cash flow from operations is $442.65M

What is UFP Industries quarterly CFO year-on-year change?

Over the past year, UFPI quarterly cash flow from operations has changed by -$92.01M (-547.74%)

What is UFP Industries TTM cash flow from operations?

The current TTM CFO of UFPI is $550.56M

What is the all time high TTM CFO for UFP Industries?

UFP Industries all-time high TTM cash flow from operations is $1.06B

What is UFP Industries TTM CFO year-on-year change?

Over the past year, UFPI TTM cash flow from operations has changed by -$429.61M (-43.83%)
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