annual FCF:
$410.30M-$369.21M(-47.36%)Summary
- As of today (June 5, 2025), UFPI annual free cash flow is $410.30 million, with the most recent change of -$369.21 million (-47.36%) on December 28, 2024.
- During the last 3 years, UFPI annual FCF has risen by +$48.99 million (+13.56%).
- UFPI annual FCF is now -47.36% below its all-time high of $779.51 million, reached on December 31, 2023.
Performance
UFPI Free cash flow Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
quarterly FCF:
-$176.07M-$254.20M(-325.37%)Summary
- As of today (June 5, 2025), UFPI quarterly free cash flow is -$176.07 million, with the most recent change of -$254.20 million (-325.37%) on March 31, 2025.
- Over the past year, UFPI quarterly FCF has dropped by -$110.13 million (-167.00%).
- UFPI quarterly FCF is now -143.95% below its all-time high of $400.60 million, reached on September 24, 2022.
Performance
UFPI quarterly FCF Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
TTM FCF:
$300.17M-$110.13M(-26.84%)Summary
- As of today (June 5, 2025), UFPI TTM free cash flow is $300.17 million, with the most recent change of -$110.13 million (-26.84%) on March 31, 2025.
- Over the past year, UFPI TTM FCF has dropped by -$488.64 million (-61.95%).
- UFPI TTM FCF is now -65.69% below its all-time high of $874.80 million, reached on June 1, 2023.
Performance
UFPI TTM FCF Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
Free cash flow Formula
FCF = Cash From Operations − CAPEX
UFPI Free cash flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -47.4% | -167.0% | -62.0% |
| 3 y3 years | +13.6% | +36.5% | -4.9% |
| 5 y5 years | +55.2% | -139.7% | +14.3% |
UFPI Free cash flow 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 | -47.4% | +13.6% | -143.9% | +36.5% | -65.7% | at low |
| 5 y | 5-year | -47.4% | +65.9% | -143.9% | +36.5% | -65.7% | +726.0% |
| alltime | all time | -47.4% | +1076.9% | -143.9% | +36.5% | -65.7% | +468.8% |
UFPI Free cash flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | -$176.07M(-325.4%) | $300.17M(-26.8%) |
| Dec 2024 | $410.30M(-47.4%) | $78.13M(-60.9%) | $410.30M(-22.7%) |
| Sep 2024 | - | $199.68M(+0.6%) | $530.82M(-21.5%) |
| Jun 2024 | - | $198.44M(-400.9%) | $675.92M(-14.3%) |
| Mar 2024 | - | -$65.95M(-133.2%) | $788.80M(+1.2%) |
| Dec 2023 | $779.51M(+18.6%) | $198.65M(-42.4%) | $779.51M(-4.8%) |
| Sep 2023 | - | $344.77M(+10.7%) | $818.98M(-6.4%) |
| Jun 2023 | - | $311.32M(-513.8%) | $874.80M(+1.8%) |
| Mar 2023 | - | -$75.24M(-131.6%) | $859.30M(+30.7%) |
| Dec 2022 | $657.44M(+82.0%) | $238.12M(-40.6%) | $657.44M(+8.0%) |
| Sep 2022 | - | $400.60M(+35.4%) | $608.96M(+5.9%) |
| Jun 2022 | - | $295.82M(-206.8%) | $574.79M(+82.2%) |
| Mar 2022 | - | -$277.10M(-246.1%) | $315.52M(-12.7%) |
| Dec 2021 | $361.31M(+46.1%) | $189.64M(-48.2%) | $361.31M(+20.1%) |
| Sep 2021 | - | $366.43M(+902.4%) | $300.91M(-727.6%) |
| Jun 2021 | - | $36.55M(-115.8%) | -$47.95M(-153.6%) |
| Mar 2021 | - | -$231.32M(-279.0%) | $89.43M(-63.8%) |
| Dec 2020 | $247.29M(-6.5%) | $129.24M(+635.2%) | $247.29M(-1.3%) |
| Sep 2020 | - | $17.58M(-89.9%) | $250.68M(-25.5%) |
| Jun 2020 | - | $173.93M(-336.8%) | $336.37M(+28.1%) |
| Mar 2020 | - | -$73.45M(-155.4%) | $262.62M(-0.7%) |
| Dec 2019 | $264.36M(+1169.5%) | $132.62M(+28.4%) | $264.36M(+58.3%) |
| Sep 2019 | - | $103.27M(+3.1%) | $167.00M(+19.6%) |
| Jun 2019 | - | $100.18M(-239.7%) | $139.68M(+142.3%) |
| Mar 2019 | - | -$71.71M(-303.4%) | $57.65M(+176.8%) |
| Dec 2018 | $20.82M(-68.2%) | $35.26M(-53.6%) | $20.82M(+91.6%) |
| Sep 2018 | - | $75.94M(+318.5%) | $10.87M(-294.7%) |
| Jun 2018 | - | $18.15M(-116.7%) | -$5.58M(-112.6%) |
| Mar 2018 | - | -$108.53M(-528.9%) | $44.20M(-32.5%) |
| Dec 2017 | $65.47M(-44.9%) | $25.31M(-57.5%) | $65.47M(+12.4%) |
| Sep 2017 | - | $59.50M(-12.4%) | $58.27M(-30.3%) |
| Jun 2017 | - | $67.93M(-177.8%) | $83.65M(+12.5%) |
| Mar 2017 | - | -$87.27M(-582.1%) | $74.39M(-37.4%) |
| Dec 2016 | $118.76M(-5.2%) | $18.10M(-78.7%) | $118.76M(-15.8%) |
| Sep 2016 | - | $84.88M(+44.7%) | $141.04M(+6.9%) |
| Jun 2016 | - | $58.67M(-236.8%) | $131.98M(-10.8%) |
| Mar 2016 | - | -$42.90M(-206.2%) | $148.02M(+18.2%) |
| Dec 2015 | $125.27M(+350.4%) | $40.38M(-46.7%) | $125.27M(+69.6%) |
| Sep 2015 | - | $75.82M(+1.5%) | $73.85M(+116.1%) |
| Jun 2015 | - | $74.71M(-213.8%) | $34.18M(+130.6%) |
| Mar 2015 | - | -$65.65M(+494.8%) | $14.82M(-46.7%) |
| Dec 2014 | $27.82M(+92.9%) | -$11.04M(-130.5%) | $27.82M(-26.1%) |
| Sep 2014 | - | $36.15M(-34.7%) | $37.64M(-41.3%) |
| Jun 2014 | - | $55.36M(-205.1%) | $64.16M(+86.4%) |
| Mar 2014 | - | -$52.65M(+4240.8%) | $34.42M(+138.8%) |
| Dec 2013 | $14.42M(-139.9%) | -$1.21M(-101.9%) | $14.42M(-2030.0%) |
| Sep 2013 | - | $62.67M(+144.7%) | -$747.00K(-98.4%) |
| Jun 2013 | - | $25.62M(-135.3%) | -$47.76M(-14.9%) |
| Mar 2013 | - | -$72.66M(+343.7%) | -$56.12M(+55.2%) |
| Dec 2012 | -$36.16M(+67.5%) | -$16.38M(-204.6%) | -$36.16M(+67.3%) |
| Sep 2012 | - | $15.66M(-9.2%) | -$21.61M(-264.9%) |
| Jun 2012 | - | $17.25M(-132.7%) | $13.11M(-68.4%) |
| Mar 2012 | - | -$52.70M(+2784.6%) | $41.49M(-292.2%) |
| Dec 2011 | -$21.59M(+850.4%) | -$1.83M(-103.6%) | -$21.59M(+63.8%) |
| Sep 2011 | - | $50.38M(+10.4%) | -$13.18M(+169.2%) |
| Jun 2011 | - | $45.64M(-139.4%) | -$4.89M(-86.3%) |
| Mar 2011 | - | -$115.79M(-1857.8%) | -$35.80M(+1475.5%) |
| Dec 2010 | -$2.27M(-102.0%) | $6.59M(-88.8%) | -$2.27M(+9778.3%) |
| Sep 2010 | - | $58.66M(+298.0%) | -$23.00K(-99.8%) |
| Jun 2010 | - | $14.74M(-117.9%) | -$11.65M(-123.2%) |
| Mar 2010 | - | -$82.27M(-1031.0%) | $50.28M(-54.8%) |
| Dec 2009 | $111.27M | $8.84M(-81.2%) | $111.27M(-27.1%) |
| Sep 2009 | - | $47.03M(-38.7%) | $152.69M(+38.9%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2009 | - | $76.67M(-460.4%) | $109.92M(+85.1%) |
| Mar 2009 | - | -$21.27M(-142.3%) | $59.37M(-14.7%) |
| Dec 2008 | $69.61M(+45.9%) | $50.25M(+1077.1%) | $69.61M(+413.0%) |
| Sep 2008 | - | $4.27M(-83.7%) | $13.57M(-79.6%) |
| Jun 2008 | - | $26.12M(-336.7%) | $66.41M(-8.9%) |
| Mar 2008 | - | -$11.04M(+90.7%) | $72.89M(+52.7%) |
| Dec 2007 | $47.72M(-56.1%) | -$5.79M(-110.1%) | $47.72M(-53.2%) |
| Sep 2007 | - | $57.11M(+75.2%) | $102.03M(+60.6%) |
| Jun 2007 | - | $32.60M(-190.0%) | $63.51M(-17.0%) |
| Mar 2007 | - | -$36.21M(-174.6%) | $76.55M(-29.7%) |
| Dec 2006 | $108.82M(+221.0%) | $48.52M(+161.0%) | $108.82M(+66.6%) |
| Sep 2006 | - | $18.59M(-59.3%) | $65.33M(-30.5%) |
| Jun 2006 | - | $45.64M(-1258.2%) | $94.01M(-3.2%) |
| Mar 2006 | - | -$3.94M(-178.3%) | $97.07M(+186.4%) |
| Dec 2005 | $33.90M(+256.4%) | $5.03M(-89.4%) | $33.90M(-55.8%) |
| Sep 2005 | - | $47.27M(-2.9%) | $76.64M(+26.6%) |
| Jun 2005 | - | $48.71M(-172.6%) | $60.53M(+201.9%) |
| Mar 2005 | - | -$67.11M(-240.5%) | $20.05M(+110.8%) |
| Dec 2004 | $9.51M(-68.1%) | $47.77M(+53.3%) | $9.51M(-122.1%) |
| Sep 2004 | - | $31.16M(+278.6%) | -$43.02M(+96.9%) |
| Jun 2004 | - | $8.23M(-110.6%) | -$21.85M(-214.7%) |
| Mar 2004 | - | -$77.65M(+1532.0%) | $19.05M(-36.1%) |
| Dec 2003 | $29.80M(-383.8%) | -$4.76M(-109.1%) | $29.80M(+28.2%) |
| Sep 2003 | - | $52.32M(+6.5%) | $23.25M(+371.9%) |
| Jun 2003 | - | $49.14M(-173.4%) | $4.93M(-131.0%) |
| Mar 2003 | - | -$66.91M(+491.8%) | -$15.89M(+51.4%) |
| Dec 2002 | -$10.50M(-119.0%) | -$11.30M(-133.2%) | -$10.50M(-124.1%) |
| Sep 2002 | - | $34.00M(+20.1%) | $43.62M(-17.2%) |
| Jun 2002 | - | $28.32M(-146.0%) | $52.66M(+45.5%) |
| Mar 2002 | - | -$61.52M(-243.7%) | $36.19M(-34.6%) |
| Dec 2001 | $55.31M(+47.2%) | $42.82M(-0.5%) | $55.31M(+241.8%) |
| Sep 2001 | - | $43.04M(+263.3%) | $16.18M(-4.5%) |
| Jun 2001 | - | $11.85M(-127.9%) | $16.94M(-56.9%) |
| Mar 2001 | - | -$42.40M(-1249.6%) | $39.31M(+4.6%) |
| Dec 2000 | $37.57M(-1395.5%) | $3.69M(-91.6%) | $37.57M(+5.0%) |
| Sep 2000 | - | $43.80M(+28.0%) | $35.78M(+35.1%) |
| Jun 2000 | - | $34.22M(-177.5%) | $26.48M(+507.8%) |
| Mar 2000 | - | -$44.14M(-2423.4%) | $4.36M(-250.2%) |
| Dec 1999 | -$2.90M(-107.6%) | $1.90M(-94.5%) | -$2.90M(-102.9%) |
| Sep 1999 | - | $34.50M(+185.1%) | $100.60M(+5.7%) |
| Jun 1999 | - | $12.10M(-123.5%) | $95.20M(+201.3%) |
| Mar 1999 | - | -$51.40M(-148.8%) | $31.60M(-17.3%) |
| Dec 1998 | $38.20M(+594.5%) | $105.40M(+262.2%) | $38.20M(-150.5%) |
| Sep 1998 | - | $29.10M(-156.5%) | -$75.70M(-7.0%) |
| Jun 1998 | - | -$51.50M(+15.0%) | -$81.40M(+278.6%) |
| Mar 1998 | - | -$44.80M(+427.1%) | -$21.50M(-490.9%) |
| Dec 1997 | $5.50M(-198.2%) | -$8.50M(-136.3%) | $5.50M(-20.3%) |
| Sep 1997 | - | $23.40M(+178.6%) | $6.90M(+97.1%) |
| Jun 1997 | - | $8.40M(-147.2%) | $3.50M(-220.7%) |
| Mar 1997 | - | -$17.80M(+150.7%) | -$2.90M(-48.2%) |
| Dec 1996 | -$5.60M(-121.3%) | -$7.10M(-135.5%) | -$5.60M(+51.4%) |
| Sep 1996 | - | $20.00M(+900.0%) | -$3.70M(-408.3%) |
| Jun 1996 | - | $2.00M(-109.8%) | $1.20M(-97.0%) |
| Mar 1996 | - | -$20.50M(+294.2%) | $39.60M(+50.6%) |
| Dec 1995 | $26.30M(+5.2%) | -$5.20M(-120.9%) | $26.30M(-34.6%) |
| Sep 1995 | - | $24.90M(-38.4%) | $40.20M(-19.8%) |
| Jun 1995 | - | $40.40M(-219.5%) | $50.10M(+4.2%) |
| Mar 1995 | - | -$33.80M(-488.5%) | $48.10M(+92.4%) |
| Dec 1994 | $25.00M(-159.5%) | $8.70M(-75.0%) | $25.00M(+53.4%) |
| Sep 1994 | - | $34.80M(-9.4%) | $16.30M(-188.1%) |
| Jun 1994 | - | $38.40M(-167.5%) | -$18.50M(-67.5%) |
| Mar 1994 | - | -$56.90M | -$56.90M |
| Dec 1993 | -$42.00M | - | - |
FAQ
- What is UFP Industries annual free cash flow?
- What is the all time high annual FCF for UFP Industries?
- What is UFP Industries annual FCF year-on-year change?
- What is UFP Industries quarterly free cash flow?
- What is the all time high quarterly FCF for UFP Industries?
- What is UFP Industries quarterly FCF year-on-year change?
- What is UFP Industries TTM free cash flow?
- What is the all time high TTM FCF for UFP Industries?
- What is UFP Industries TTM FCF year-on-year change?
What is UFP Industries annual free cash flow?
The current annual FCF of UFPI is $410.30M
What is the all time high annual FCF for UFP Industries?
UFP Industries all-time high annual free cash flow is $779.51M
What is UFP Industries annual FCF year-on-year change?
Over the past year, UFPI annual free cash flow has changed by -$369.21M (-47.36%)
What is UFP Industries quarterly free cash flow?
The current quarterly FCF of UFPI is -$176.07M
What is the all time high quarterly FCF for UFP Industries?
UFP Industries all-time high quarterly free cash flow is $400.60M
What is UFP Industries quarterly FCF year-on-year change?
Over the past year, UFPI quarterly free cash flow has changed by -$110.13M (-167.00%)
What is UFP Industries TTM free cash flow?
The current TTM FCF of UFPI is $300.17M
What is the all time high TTM FCF for UFP Industries?
UFP Industries all-time high TTM free cash flow is $874.80M
What is UFP Industries TTM FCF year-on-year change?
Over the past year, UFPI TTM free cash flow has changed by -$488.64M (-61.95%)