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UFP Industries, Inc. (UFPI) Free cash flow

annual FCF:

$410.30M-$369.21M(-47.36%)
December 28, 2024

Summary

  • As of today (September 17, 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

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quarterly FCF:

$159.46M+$335.54M(+190.56%)
June 30, 2025

Summary

  • As of today (September 17, 2025), UFPI quarterly free cash flow is $159.46 million, with the most recent change of +$335.54 million (+190.56%) on June 30, 2025.
  • Over the past year, UFPI quarterly FCF has dropped by -$38.98 million (-19.64%).
  • UFPI quarterly FCF is now -60.19% below its all-time high of $400.60 million, reached on September 24, 2022.

Performance

UFPI quarterly FCF Chart

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TTM FCF:

$261.19M-$38.98M(-12.99%)
June 30, 2025

Summary

  • As of today (September 17, 2025), UFPI TTM free cash flow is $261.19 million, with the most recent change of -$38.98 million (-12.99%) on June 30, 2025.
  • Over the past year, UFPI TTM FCF has dropped by -$414.73 million (-61.36%).
  • UFPI TTM FCF is now -70.14% below its all-time high of $874.80 million, reached on June 1, 2023.

Performance

UFPI TTM FCF Chart

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Free cash flow Formula

FCF = Cash From Operations − CAPEX

UFPI Free cash flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-47.4%-19.6%-61.4%
3 y3 years+13.6%-46.1%-54.6%
5 y5 years+55.2%-8.3%-22.4%

UFPI Free cash flow 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-47.4%+13.6%-60.2%+190.6%-70.1%at low
5 y5-year-47.4%+65.9%-60.2%+157.6%-70.1%+644.8%
alltimeall time-47.4%+1216.0%-60.2%+157.6%-70.1%+559.0%

UFPI Free cash flow History

DateAnnualQuarterlyTTM
Jun 2025
-
$159.46M(-190.6%)
$261.19M(-13.0%)
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(+32.0%)
Mar 2015
-
-$65.65M(+494.8%)
$25.89M(-6.9%)
Dec 2014
$27.82M(+111.5%)
-$11.04M(-130.5%)
$27.82M(-23.6%)
Sep 2014
-
$36.15M(-45.6%)
$36.39M(-45.1%)
Jun 2014
-
$66.43M(-204.2%)
$66.30M(+200.3%)
Mar 2014
-
-$63.73M(+2484.2%)
$22.08M(+67.9%)
Dec 2013
$13.15M(-136.4%)
-$2.47M(-103.7%)
$13.15M(-1285.7%)
Sep 2013
-
$66.06M(+197.5%)
-$1.11M(-97.8%)
Jun 2013
-
$22.21M(-130.6%)
-$51.09M(-9.2%)
Mar 2013
-
-$72.66M(+334.5%)
-$56.29M(+55.7%)
Dec 2012
-$36.16M(+65.5%)
-$16.72M(-204.0%)
-$36.16M(+68.0%)
Sep 2012
-
$16.08M(-5.4%)
-$21.52M(-268.5%)
Jun 2012
-
$17.01M(-132.4%)
$12.78M(-69.1%)
Mar 2012
-
-$52.53M(+2418.0%)
$41.37M(-289.3%)
Dec 2011
-$21.85M(+892.3%)
-$2.09M(-104.1%)
-$21.85M(+14.9%)
Sep 2011
-
$50.38M(+10.5%)
-$19.02M(+80.0%)
Jun 2011
-
$45.60M(-139.4%)
-$10.57M(-70.0%)
Mar 2011
-
-$115.75M(<-9900.0%)
-$35.22M(+1499.5%)
Dec 2010
-$2.20M(-102.0%)
$741.00K(-98.7%)
-$2.20M(-129.9%)
Sep 2010
-
$58.84M(+180.9%)
$7.37M(-265.8%)
Jun 2010
-
$20.95M(-125.3%)
-$4.44M(-108.7%)
Mar 2010
-
-$82.73M(-902.6%)
$51.29M(-54.5%)
Dec 2009
$112.74M
$10.31M(-78.1%)
$112.74M(-26.2%)
Sep 2009
-
$47.03M(-38.7%)
$152.69M(+38.9%)
DateAnnualQuarterlyTTM
Jun 2009
-
$76.67M(-460.4%)
$109.92M(+85.3%)
Mar 2009
-
-$21.27M(-142.3%)
$59.33M(-14.8%)
Dec 2008
$69.61M(+45.9%)
$50.25M(+1077.1%)
$69.61M(+413.0%)
Sep 2008
-
$4.27M(-83.6%)
$13.57M(-79.6%)
Jun 2008
-
$26.08M(-337.2%)
$66.41M(-8.9%)
Mar 2008
-
-$10.99M(+90.0%)
$72.93M(+52.8%)
Dec 2007
$47.72M(-56.1%)
-$5.79M(-110.1%)
$47.72M(-10.8%)
Sep 2007
-
$57.11M(+75.2%)
$53.51M(+257.0%)
Jun 2007
-
$32.60M(-190.0%)
$14.99M(-46.5%)
Mar 2007
-
-$36.21M(-294.8%)
$28.03M(-57.4%)
Dec 2006
$108.82M(+221.0%)
-
-
Sep 2006
-
$18.59M(-59.3%)
$65.80M(-30.0%)
Jun 2006
-
$45.64M(-1258.2%)
$94.01M(-3.2%)
Mar 2006
-
-$3.94M(-171.6%)
$97.07M(+186.4%)
Dec 2005
$33.90M(+256.4%)
$5.51M(-88.2%)
$33.90M(-55.5%)
Sep 2005
-
$46.80M(-3.9%)
$76.17M(+25.8%)
Jun 2005
-
$48.71M(-172.6%)
$60.53M(+201.9%)
Mar 2005
-
-$67.11M(-240.5%)
$20.05M(+110.8%)
Dec 2004
$9.51M(-67.9%)
$47.77M(+53.3%)
$9.51M(-122.4%)
Sep 2004
-
$31.16M(+278.6%)
-$42.51M(+94.5%)
Jun 2004
-
$8.23M(-110.6%)
-$21.85M(-214.7%)
Mar 2004
-
-$77.65M(+1729.2%)
$19.05M(-36.1%)
Dec 2003
$29.65M(-277.3%)
-$4.25M(-108.2%)
$29.80M(+60.9%)
Sep 2003
-
$51.81M(+5.4%)
$18.51M(+2529.8%)
Jun 2003
-
$49.14M(-173.4%)
$704.00K(-103.5%)
Mar 2003
-
-$66.91M(+330.9%)
-$20.11M(+36.6%)
Dec 2002
-$16.72M(-130.2%)
-$15.53M(-145.7%)
-$14.72M(-133.7%)
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(-1362.0%)
$3.69M(-91.6%)
$37.57M(+5.0%)
Sep 2000
-
$43.80M(+28.0%)
$35.79M(+35.6%)
Jun 2000
-
$34.22M(-177.5%)
$26.40M(+503.1%)
Mar 2000
-
-$44.14M(-2412.4%)
$4.38M(-251.5%)
Dec 1999
-$2.98M(-107.9%)
$1.91M(-94.5%)
-$2.89M(-138.0%)
Sep 1999
-
$34.41M(+182.0%)
$7.60M(+228.1%)
Jun 1999
-
$12.20M(-123.7%)
$2.32M(-92.7%)
Mar 1999
-
-$51.41M(-514.5%)
$31.57M(-17.2%)
Dec 1998
$37.78M(+620.1%)
$12.40M(-57.4%)
$38.15M(+121.2%)
Sep 1998
-
$29.12M(-29.7%)
$17.24M(+49.7%)
Jun 1998
-
$41.46M(-192.5%)
$11.52M(-153.5%)
Mar 1998
-
-$44.84M(+427.5%)
-$21.54M(-491.6%)
Dec 1997
$5.25M(-210.0%)
-$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
-$4.77M(-117.5%)
-$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
$27.31M(+9.4%)
-$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
$24.96M(-167.9%)
$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
-$36.77M(+83.1%)
-
-
Dec 1992
-$20.08M
-
-

FAQ

  • What is UFP Industries, Inc. annual free cash flow?
  • What is the all time high annual FCF for UFP Industries, Inc.?
  • What is UFP Industries, Inc. annual FCF year-on-year change?
  • What is UFP Industries, Inc. quarterly free cash flow?
  • What is the all time high quarterly FCF for UFP Industries, Inc.?
  • What is UFP Industries, Inc. quarterly FCF year-on-year change?
  • What is UFP Industries, Inc. TTM free cash flow?
  • What is the all time high TTM FCF for UFP Industries, Inc.?
  • What is UFP Industries, Inc. TTM FCF year-on-year change?

What is UFP Industries, Inc. annual free cash flow?

The current annual FCF of UFPI is $410.30M

What is the all time high annual FCF for UFP Industries, Inc.?

UFP Industries, Inc. all-time high annual free cash flow is $779.51M

What is UFP Industries, Inc. 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, Inc. quarterly free cash flow?

The current quarterly FCF of UFPI is $159.46M

What is the all time high quarterly FCF for UFP Industries, Inc.?

UFP Industries, Inc. all-time high quarterly free cash flow is $400.60M

What is UFP Industries, Inc. quarterly FCF year-on-year change?

Over the past year, UFPI quarterly free cash flow has changed by -$38.98M (-19.64%)

What is UFP Industries, Inc. TTM free cash flow?

The current TTM FCF of UFPI is $261.19M

What is the all time high TTM FCF for UFP Industries, Inc.?

UFP Industries, Inc. all-time high TTM free cash flow is $874.80M

What is UFP Industries, Inc. TTM FCF year-on-year change?

Over the past year, UFPI TTM free cash flow has changed by -$414.73M (-61.36%)
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