Annual CFO
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
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| 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
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $959.89M | -33.1% | |
| 5Y | $959.89M | -33.1% | |
| All | $959.89M | -33.1% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $642.57M | at low | |
| 5Y | $336.48M | N/A | +91.0% |
| All | -$27.45M | +2441.0% |
Cash From Operations History
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
Quarterly CFO
Summary
- Current Value
- As of today, UFPI quarterly cash from operations is $285.98M, up +28.85% on
- Historical Performance
- UFPI quarterly cash from operations is up +10.60% year-over-year, and down -35.39% over the past 3 years
- All-Time High Comparison
- UFPI quarterly cash from operations is currently -35.39% below its historical high of $442.65M set on
- 3-Year Low Comparison
- UFPI quarterly cash from operations is +362.84% above its 3-year low of -$108.81M reached on
- Sector Comparison
- UFPI quarterly cash from operations is higher than 84.86% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $285.98M | +28.9% | +10.6% | -35.4% | +655.1% | |
| Annual Cash From Operations | $642.57M | – | -33.1% | +25.4% | +84.0% | |
| TTM Cash From Operations | $544.03M | +5.3% | -27.1% | -28.8% | +61.8% | |
| Price | $103.09 | +14.5% | -6.2% | +25.6% | +81.6% | |
| Quarterly Cash From Investing | -$67.63M | +8.6% | -15.7% | +34.9% | -94.8% | |
| Quarterly Cash From Financing | -$49.71M | +76.5% | -1.0% | -86.6% | -135.0% | |
| Quarterly Free Cash Flow | $210.23M | +31.8% | +5.3% | -47.5% | +1095.9% | |
| Quarterly CAPEX | $75.75M | +21.2% | +28.6% | +80.2% | +273.3% | |
| Quarterly Net Income | $72.71M | -25.1% | -25.6% | -56.0% | -5.2% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $285.98M | at high | |
| 3Y | $390.74M | -26.8% | |
| 5Y | $442.65M | -35.4% | |
| All | $442.65M | -35.4% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$108.81M | +362.8% | |
| 3Y | -$108.81M | +362.8% | |
| 5Y | -$245.03M | +216.7% | |
| All | -$245.03M | +216.7% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of UFPI?
As of today, UFPI quarterly cash from operations is $285.98M
What is UFPI quarterly cash from operations most recent change?
UFPI quarterly cash from operations was up +28.85% on September 30, 2025
What is 1-year change in UFPI quarterly cash from operations?
UFPI quarterly cash from operations is up +10.60% year-over-year
How far is UFPI quarterly cash from operations from its all-time high?
UFPI quarterly cash from operations is currently -35.39% below its historical high of $442.65M set on September 24, 2022
How does UFPI quarterly cash from operations rank versus sector peers?
UFPI quarterly cash from operations is higher than 84.86% of companies in Basic Materials sector
When is UFPI next earnings release?
The next earnings release for UFPI is on
TTM CFO
Summary
- Current Value
- As of today, UFPI TTM cash from operations is $544.03M, up +5.30% on
- Historical Performance
- UFPI TTM cash from operations is down -27.05% year-over-year, and down -28.77% over the past 3 years
- All-Time High Comparison
- UFPI TTM cash from operations is currently -48.78% below its historical high of $1.06B set on
- 3-Year Low Comparison
- UFPI TTM cash from operations is +5.30% above its 3-year low of $516.63M reached on
- Sector Comparison
- UFPI TTM cash from operations is higher than 76.49% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $544.03M | +5.3% | -27.1% | -28.8% | +61.8% | |
| Annual Cash From Operations | $642.57M | – | -33.1% | +25.4% | +84.0% | |
| Quarterly Cash From Operations | $285.98M | +28.9% | +10.6% | -35.4% | +655.1% | |
| Price | $103.09 | +14.5% | -6.2% | +25.6% | +81.6% | |
| TTM Cash From Investing | -$315.38M | -3.0% | -37.1% | -3.2% | -130.2% | |
| TTM Cash From Financing | -$408.58M | -0.1% | -44.7% | -150.6% | -591.5% | |
| TTM Free Cash Flow | $271.75M | +4.0% | -48.8% | -55.4% | +8.4% | |
| TTM CAPEX | $272.29M | +6.6% | +26.7% | +75.9% | +218.0% | |
| TTM Net Income | $313.48M | -7.4% | -27.8% | -54.8% | +41.4% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $642.57M | N/A | -15.3% |
| 3Y | $1.06B | -48.8% | |
| 5Y | $1.06B | -48.8% | |
| All | $1.06B | -48.8% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $516.63M | +5.3% | |
| 3Y | $516.63M | +5.3% | |
| 5Y | $73.53M | +639.8% | |
| All | -$51.90M | +1148.2% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of UFPI?
As of today, UFPI TTM cash from operations is $544.03M
What is UFPI TTM cash from operations most recent change?
UFPI TTM cash from operations was up +5.30% on September 30, 2025
What is 1-year change in UFPI TTM cash from operations?
UFPI TTM cash from operations is down -27.05% year-over-year
How far is UFPI TTM cash from operations from its all-time high?
UFPI TTM cash from operations is currently -48.78% below its historical high of $1.06B set on June 1, 2023
How does UFPI TTM cash from operations rank versus sector peers?
UFPI TTM cash from operations is higher than 76.49% of companies in Basic Materials sector
When is UFPI next earnings release?
The next earnings release for UFPI is on
Cash From Operations Formula
Data Sources & References
- UFPI Official Website ufpi.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/912767/000091276725000039/0000912767-25-000039-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/912767/000155837025001595/0001558370-25-001595-index.htm
- UFPI Profile on Yahoo Finance finance.yahoo.com/quote/UFPI
- UFPI Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ufpi
