annual CFO:
$66.59M+$25.26M(+61.11%)Summary
- As of today (September 18, 2025), UFPT annual cash flow from operations is $66.59 million, with the most recent change of +$25.26 million (+61.11%) on December 31, 2024.
- During the last 3 years, UFPT annual CFO has risen by +$52.30 million (+365.91%).
- UFPT annual CFO is now at all-time high.
Performance
UFPT Cash from operations Chart
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quarterly CFO:
$25.33M+$11.52M(+83.43%)Summary
- As of today (September 18, 2025), UFPT quarterly cash flow from operations is $25.33 million, with the most recent change of +$11.52 million (+83.43%) on June 30, 2025.
- Over the past year, UFPT quarterly CFO has increased by +$13.62 million (+116.25%).
- UFPT quarterly CFO is now at all-time high.
Performance
UFPT quarterly CFO Chart
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TTM CFO:
$83.37M+$13.62M(+19.52%)Summary
- As of today (September 18, 2025), UFPT TTM cash flow from operations is $83.37 million, with the most recent change of +$13.62 million (+19.52%) on June 30, 2025.
- Over the past year, UFPT TTM CFO has increased by +$30.26 million (+56.99%).
- UFPT TTM CFO is now at all-time high.
Performance
UFPT TTM CFO Chart
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Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
UFPT Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +61.1% | +116.3% | +57.0% |
| 3 y3 years | +365.9% | +696.3% | +1807.3% |
| 5 y5 years | +113.2% | +322.6% | +181.6% |
UFPT Cash from operations 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 | at high | +365.9% | at high | >+9999.0% | at high | >+9999.0% |
| 5 y | 5-year | at high | +365.9% | at high | +887.7% | at high | >+9999.0% |
| alltime | all time | at high | +4017.2% | at high | +887.7% | at high | +4487.7% |
UFPT Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | $25.33M(+83.4%) | $83.37M(+19.5%) |
| Mar 2025 | - | $13.81M(-43.5%) | $69.75M(+4.7%) |
| Dec 2024 | $66.59M(+61.1%) | $24.42M(+23.3%) | $66.59M(+21.4%) |
| Sep 2024 | - | $19.80M(+69.0%) | $54.87M(+3.3%) |
| Jun 2024 | - | $11.71M(+9.9%) | $53.10M(+5.6%) |
| Mar 2024 | - | $10.65M(-16.1%) | $50.27M(+21.6%) |
| Dec 2023 | $41.33M(+132.9%) | $12.70M(-29.6%) | $41.33M(-11.1%) |
| Sep 2023 | - | $18.03M(+103.1%) | $46.52M(+63.9%) |
| Jun 2023 | - | $8.88M(+415.2%) | $28.38M(+25.1%) |
| Mar 2023 | - | $1.72M(-90.4%) | $22.68M(+27.8%) |
| Dec 2022 | $17.74M(+24.1%) | $17.89M(<-9900.0%) | $17.74M(+3643.5%) |
| Sep 2022 | - | -$109.00K(-103.4%) | $474.00K(-89.2%) |
| Jun 2022 | - | $3.18M(-198.9%) | $4.37M(-43.5%) |
| Mar 2022 | - | -$3.22M(-620.4%) | $7.74M(-45.8%) |
| Dec 2021 | $14.29M(-42.9%) | $618.00K(-83.7%) | $14.29M(-35.0%) |
| Sep 2021 | - | $3.79M(-42.2%) | $21.97M(-9.2%) |
| Jun 2021 | - | $6.55M(+96.6%) | $24.19M(+2.4%) |
| Mar 2021 | - | $3.33M(-59.8%) | $23.63M(-5.6%) |
| Dec 2020 | $25.04M(-19.8%) | $8.30M(+38.3%) | $25.04M(-2.1%) |
| Sep 2020 | - | $6.00M(+0.1%) | $25.58M(-13.6%) |
| Jun 2020 | - | $5.99M(+26.4%) | $29.61M(-8.5%) |
| Mar 2020 | - | $4.74M(-46.4%) | $32.34M(+3.6%) |
| Dec 2019 | $31.23M(+46.5%) | $8.84M(-11.8%) | $31.23M(+3.6%) |
| Sep 2019 | - | $10.03M(+14.9%) | $30.16M(+15.0%) |
| Jun 2019 | - | $8.73M(+140.5%) | $26.23M(-2.6%) |
| Mar 2019 | - | $3.63M(-53.3%) | $26.94M(+26.4%) |
| Dec 2018 | $21.32M(+22.0%) | $7.77M(+27.4%) | $21.32M(+18.4%) |
| Sep 2018 | - | $6.10M(-35.4%) | $18.01M(+6.0%) |
| Jun 2018 | - | $9.44M(-573.8%) | $16.99M(+49.8%) |
| Mar 2018 | - | -$1.99M(-144.7%) | $11.34M(-35.1%) |
| Dec 2017 | $17.47M(+87.7%) | $4.46M(-12.3%) | $17.47M(+10.4%) |
| Sep 2017 | - | $5.08M(+34.2%) | $15.82M(+0.5%) |
| Jun 2017 | - | $3.79M(-8.5%) | $15.74M(-1.2%) |
| Mar 2017 | - | $4.14M(+47.1%) | $15.94M(+69.7%) |
| Dec 2016 | $9.31M(-25.7%) | $2.81M(-43.7%) | $9.39M(-9.9%) |
| Sep 2016 | - | $5.00M(+25.5%) | $10.43M(+16.0%) |
| Jun 2016 | - | $3.99M(-265.5%) | $8.99M(-24.1%) |
| Mar 2016 | - | -$2.41M(-162.5%) | $11.84M(-9.6%) |
| Dec 2015 | $12.52M(+12.5%) | $3.85M(+8.2%) | $13.10M(-3.1%) |
| Sep 2015 | - | $3.56M(-48.0%) | $13.52M(-9.1%) |
| Jun 2015 | - | $6.84M(-692.8%) | $14.87M(+35.5%) |
| Mar 2015 | - | -$1.15M(-127.0%) | $10.98M(-1.3%) |
| Dec 2014 | $11.13M(-30.9%) | $4.27M(-13.0%) | $11.13M(-2.6%) |
| Sep 2014 | - | $4.91M(+66.6%) | $11.42M(-12.0%) |
| Jun 2014 | - | $2.95M(-393.0%) | $12.97M(-13.4%) |
| Mar 2014 | - | -$1.01M(-122.0%) | $14.99M(-7.0%) |
| Dec 2013 | $16.11M(-0.3%) | $4.57M(-29.4%) | $16.11M(-4.6%) |
| Sep 2013 | - | $6.47M(+30.3%) | $16.88M(+10.1%) |
| Jun 2013 | - | $4.96M(+4220.7%) | $15.33M(+4.9%) |
| Mar 2013 | - | $114.80K(-97.9%) | $14.62M(-9.5%) |
| Dec 2012 | $16.16M(+37.9%) | $5.34M(+8.6%) | $16.16M(+21.6%) |
| Sep 2012 | - | $4.92M(+15.7%) | $13.29M(+5.2%) |
| Jun 2012 | - | $4.25M(+156.6%) | $12.64M(-2.5%) |
| Mar 2012 | - | $1.66M(-32.9%) | $12.96M(+10.6%) |
| Dec 2011 | $11.72M(-0.9%) | $2.47M(-42.1%) | $11.72M(-8.2%) |
| Sep 2011 | - | $4.26M(-6.7%) | $12.76M(+1.9%) |
| Jun 2011 | - | $4.57M(+1002.6%) | $12.52M(+18.8%) |
| Mar 2011 | - | $414.50K(-88.2%) | $10.54M(-16.1%) |
| Dec 2010 | $11.83M(+10.7%) | $3.51M(-12.8%) | $12.56M(-2.1%) |
| Sep 2010 | - | $4.03M(+55.5%) | $12.83M(+21.7%) |
| Jun 2010 | - | $2.59M(+6.1%) | $10.55M(-11.1%) |
| Mar 2010 | - | $2.44M(-35.5%) | $11.87M(+11.0%) |
| Dec 2009 | $10.69M | $3.78M(+117.3%) | $10.69M(+29.6%) |
| Sep 2009 | - | $1.74M(-55.5%) | $8.25M(-8.8%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2009 | - | $3.91M(+210.2%) | $9.04M(+9.6%) |
| Mar 2009 | - | $1.26M(-5.9%) | $8.25M(+23.4%) |
| Dec 2008 | $6.67M(-34.3%) | $1.34M(-47.1%) | $6.69M(-28.4%) |
| Sep 2008 | - | $2.53M(-18.7%) | $9.34M(-9.9%) |
| Jun 2008 | - | $3.12M(-1124.5%) | $10.37M(+17.9%) |
| Mar 2008 | - | -$304.20K(-107.6%) | $8.79M(-13.3%) |
| Dec 2007 | $10.15M(-16.1%) | $3.99M(+12.2%) | $10.15M(+3.8%) |
| Sep 2007 | - | $3.56M(+130.5%) | $9.77M(+18.5%) |
| Jun 2007 | - | $1.54M(+47.4%) | $8.25M(-21.1%) |
| Mar 2007 | - | $1.05M(-71.1%) | $10.45M(-13.6%) |
| Dec 2006 | $12.09M(+1099.3%) | $3.62M(+78.0%) | $12.09M(+53.1%) |
| Sep 2006 | - | $2.03M(-45.7%) | $7.90M(+28.3%) |
| Jun 2006 | - | $3.75M(+39.3%) | $6.16M(+79.1%) |
| Mar 2006 | - | $2.69M(-571.1%) | $3.44M(+241.0%) |
| Dec 2005 | $1.01M(-29.7%) | -$570.90K(-294.4%) | $1.01M(-47.1%) |
| Sep 2005 | - | $293.60K(-71.4%) | $1.91M(-0.7%) |
| Jun 2005 | - | $1.03M(+295.9%) | $1.92M(+54.4%) |
| Mar 2005 | - | $259.30K(-21.1%) | $1.24M(-13.2%) |
| Dec 2004 | $1.43M(+91.4%) | $328.80K(+7.4%) | $1.43M(-34.0%) |
| Sep 2004 | - | $306.20K(-12.4%) | $2.17M(+19.2%) |
| Jun 2004 | - | $349.50K(-22.2%) | $1.82M(+23.7%) |
| Mar 2004 | - | $449.00K(-57.9%) | $1.47M(+96.7%) |
| Dec 2003 | $749.00K(-66.3%) | $1.07M(-2559.9%) | $749.00K(+1026.3%) |
| Sep 2003 | - | -$43.40K(>+9900.0%) | $66.50K(-96.2%) |
| Jun 2003 | - | -$200.00(-99.9%) | $1.73M(-44.3%) |
| Mar 2003 | - | -$275.00K(-171.4%) | $3.10M(+39.5%) |
| Dec 2002 | $2.23M(+0.7%) | $385.10K(-76.2%) | $2.23M(-47.5%) |
| Sep 2002 | - | $1.62M(+17.8%) | $4.23M(+74.0%) |
| Jun 2002 | - | $1.37M(-219.1%) | $2.43M(-6.5%) |
| Mar 2002 | - | -$1.15M(-148.2%) | $2.60M(+17.7%) |
| Dec 2001 | $2.21M(-37.8%) | $2.39M(-1419.8%) | $2.21M(-30.4%) |
| Sep 2001 | - | -$181.40K(-111.8%) | $3.17M(-22.5%) |
| Jun 2001 | - | $1.54M(-199.8%) | $4.10M(+16.6%) |
| Mar 2001 | - | -$1.55M(-146.0%) | $3.51M(-1.1%) |
| Dec 2000 | $3.55M(+173.4%) | $3.36M(+352.2%) | $3.55M(+147.8%) |
| Sep 2000 | - | $742.80K(-22.5%) | $1.43M(+11.7%) |
| Jun 2000 | - | $958.10K(-163.6%) | $1.28M(+25.5%) |
| Mar 2000 | - | -$1.51M(-221.5%) | $1.02M(-18.7%) |
| Dec 1999 | $1.30M(-69.8%) | $1.24M(+109.0%) | $1.26M(-19.8%) |
| Sep 1999 | - | $593.00K(-14.9%) | $1.57M(-20.1%) |
| Jun 1999 | - | $696.80K(-154.8%) | $1.96M(-31.0%) |
| Mar 1999 | - | -$1.27M(-182.0%) | $2.85M(-33.7%) |
| Dec 1998 | $4.30M(+38.7%) | $1.55M(+56.7%) | $4.29M(+3.6%) |
| Sep 1998 | - | $988.50K(-37.4%) | $4.15M(+2.2%) |
| Jun 1998 | - | $1.58M(+788.2%) | $4.06M(+23.8%) |
| Mar 1998 | - | $177.80K(-87.3%) | $3.28M(+5.7%) |
| Dec 1997 | $3.10M(+3.3%) | $1.40M(+55.6%) | $3.10M(+14.8%) |
| Sep 1997 | - | $900.00K(+12.5%) | $2.70M(-6.9%) |
| Jun 1997 | - | $800.00K(>+9900.0%) | $2.90M(+3.6%) |
| Mar 1997 | - | $0.00(-100.0%) | $2.80M(-6.7%) |
| Dec 1996 | $3.00M(+172.7%) | $1.00M(-9.1%) | $3.00M(+11.1%) |
| Sep 1996 | - | $1.10M(+57.1%) | $2.70M(+42.1%) |
| Jun 1996 | - | $700.00K(+250.0%) | $1.90M(+58.3%) |
| Mar 1996 | - | $200.00K(-71.4%) | $1.20M(+9.1%) |
| Dec 1995 | $1.10M(-164.7%) | $700.00K(+133.3%) | $1.10M(+266.7%) |
| Sep 1995 | - | $300.00K(>+9900.0%) | $300.00K(0.0%) |
| Jun 1995 | - | $0.00(-100.0%) | $300.00K(-150.0%) |
| Mar 1995 | - | $100.00K(-200.0%) | -$600.00K(-64.7%) |
| Dec 1994 | -$1.70M(-194.4%) | -$100.00K(-133.3%) | -$1.70M(+6.3%) |
| Sep 1994 | - | $300.00K(-133.3%) | -$1.60M(-15.8%) |
| Jun 1994 | - | -$900.00K(-10.0%) | -$1.90M(+90.0%) |
| Mar 1994 | - | -$1.00M | -$1.00M |
| Dec 1993 | $1.80M(+157.1%) | - | - |
| Dec 1992 | $700.00K(-41.7%) | - | - |
| Dec 1991 | $1.20M | - | - |
FAQ
- What is UFP Technologies, Inc. annual cash flow from operations?
- What is the all time high annual CFO for UFP Technologies, Inc.?
- What is UFP Technologies, Inc. annual CFO year-on-year change?
- What is UFP Technologies, Inc. quarterly cash flow from operations?
- What is the all time high quarterly CFO for UFP Technologies, Inc.?
- What is UFP Technologies, Inc. quarterly CFO year-on-year change?
- What is UFP Technologies, Inc. TTM cash flow from operations?
- What is the all time high TTM CFO for UFP Technologies, Inc.?
- What is UFP Technologies, Inc. TTM CFO year-on-year change?
What is UFP Technologies, Inc. annual cash flow from operations?
The current annual CFO of UFPT is $66.59M
What is the all time high annual CFO for UFP Technologies, Inc.?
UFP Technologies, Inc. all-time high annual cash flow from operations is $66.59M
What is UFP Technologies, Inc. annual CFO year-on-year change?
Over the past year, UFPT annual cash flow from operations has changed by +$25.26M (+61.11%)
What is UFP Technologies, Inc. quarterly cash flow from operations?
The current quarterly CFO of UFPT is $25.33M
What is the all time high quarterly CFO for UFP Technologies, Inc.?
UFP Technologies, Inc. all-time high quarterly cash flow from operations is $25.33M
What is UFP Technologies, Inc. quarterly CFO year-on-year change?
Over the past year, UFPT quarterly cash flow from operations has changed by +$13.62M (+116.25%)
What is UFP Technologies, Inc. TTM cash flow from operations?
The current TTM CFO of UFPT is $83.37M
What is the all time high TTM CFO for UFP Technologies, Inc.?
UFP Technologies, Inc. all-time high TTM cash flow from operations is $83.37M
What is UFP Technologies, Inc. TTM CFO year-on-year change?
Over the past year, UFPT TTM cash flow from operations has changed by +$30.26M (+56.99%)