Annual CFO
$66.59M$25.26M+61.11%
Summary
- Current Value
- As of today, UFPT annual cash from operations is $66.59M, up +61.11% on
- Historical Performance
- UFPT annual cash from operations is up +365.91% over the past 3 years, and up +113.24% over the past 5 years
- All-Time High Comparison
- UFPT annual cash from operations is currently at its all-time high
- 3-Year Low Comparison
- UFPT annual cash from operations is +275.30% above its 3-year low of $17.74M reached on an earlier date
- Sector Comparison
- UFPT annual cash from operations is higher than 84.24% of companies in Healthcare sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $66.59M | +61.1% | +365.9% | +113.2% | +523.0% | |
| Quarterly Cash From Operations | $35.93M | +81.4% | +10000.0% | +498.6% | +792.5% | |
| TTM Cash From Operations | $99.49M | +81.3% | +10000.0% | +288.9% | +675.3% | |
| Price | $247.88 | +2.5% | +113.6% | +365.7% | +1633.4% | |
| Annual Cash From Investing | -$210.16M | -1903.8% | -107.1% | -3539.8% | -4811.5% | |
| Annual Cash From Financing | $152.39M | +607.6% | +105.8% | +710.8% | +8095.8% | |
| Annual Free Cash Flow | $56.94M | +84.6% | +539.9% | +123.7% | +544.7% | |
| Annual CAPEX | $9.66M | -8.0% | +79.0% | +67.1% | +420.0% | |
| Annual Net Income | $58.98M | +31.3% | +271.3% | +198.6% | +886.0% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $66.59M | at high | |
| 5Y | $66.59M | at high | |
| All | $66.59M | at high |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $17.74M | N/A | +275.3% |
| 5Y | $14.29M | +365.9% | |
| All | -$1.70M | +4017.2% |
Cash From Operations History
FAQ
What is the current annual cash from operations of UFPT?
As of today, UFPT annual cash from operations is $66.59M
What is 1-year change in UFPT annual cash from operations?
UFPT annual cash from operations is up +61.11% year-over-year
What is 3-year change in UFPT annual cash from operations?
UFPT annual cash from operations is up +365.91% over the past 3 years
How far is UFPT annual cash from operations from its all-time high?
UFPT annual cash from operations is currently at its all-time high
How does UFPT annual cash from operations rank versus sector peers?
UFPT annual cash from operations is higher than 84.24% of companies in Healthcare sector
When is UFPT next annual earnings release?
The next annual earnings release for UFPT is on
Quarterly CFO
$35.93M$10.59M+41.82%
Summary
- Current Value
- As of today, UFPT quarterly cash from operations is $35.93M, up +41.82% on
- Historical Performance
- UFPT quarterly cash from operations is up +81.43% year-over-year, and up +33058.72% over the past 3 years
- All-Time High Comparison
- UFPT quarterly cash from operations is currently at its all-time high
- 3-Year Low Comparison
- UFPT quarterly cash from operations is +1985.03% above its 3-year low of $1.72M reached on
- Sector Comparison
- UFPT quarterly cash from operations is higher than 84.09% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $35.93M | +41.8% | +81.4% | +10000.0% | +498.6% | |
| Annual Cash From Operations | $66.59M | – | +61.1% | +365.9% | +113.2% | |
| TTM Cash From Operations | $99.49M | +19.3% | +81.3% | +10000.0% | +288.9% | |
| Price | $247.88 | +25.8% | +2.5% | +113.6% | +365.7% | |
| Quarterly Cash From Investing | -$15.27M | -170.3% | +92.3% | -145.7% | -1744.7% | |
| Quarterly Cash From Financing | -$17.49M | +8.3% | -109.9% | +39.4% | -10000.0% | |
| Quarterly Free Cash Flow | $32.55M | +44.8% | +84.3% | +1443.3% | +538.7% | |
| Quarterly CAPEX | $3.38M | +18.2% | +57.4% | +46.0% | +272.9% | |
| Quarterly Net Income | $16.38M | -4.6% | +0.1% | -16.2% | +448.3% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $35.93M | at high | |
| 3Y | $35.93M | at high | |
| 5Y | $35.93M | at high | |
| All | $35.93M | at high |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $13.81M | +160.1% | |
| 3Y | $1.72M | +1985.0% | |
| 5Y | -$3.22M | +1217.1% | |
| All | -$3.22M | +1217.1% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of UFPT?
As of today, UFPT quarterly cash from operations is $35.93M
What is UFPT quarterly cash from operations most recent change?
UFPT quarterly cash from operations was up +41.82% on September 30, 2025
What is 1-year change in UFPT quarterly cash from operations?
UFPT quarterly cash from operations is up +81.43% year-over-year
How far is UFPT quarterly cash from operations from its all-time high?
UFPT quarterly cash from operations is currently at its all-time high
How does UFPT quarterly cash from operations rank versus sector peers?
UFPT quarterly cash from operations is higher than 84.09% of companies in Healthcare sector
When is UFPT next earnings release?
The next earnings release for UFPT is on
TTM CFO
$99.49M$16.12M+19.34%
Summary
- Current Value
- As of today, UFPT TTM cash from operations is $99.49M, up +19.34% on
- Historical Performance
- UFPT TTM cash from operations is up +81.32% year-over-year, and up +20889.45% over the past 3 years
- All-Time High Comparison
- UFPT TTM cash from operations is currently at its all-time high
- 3-Year Low Comparison
- UFPT TTM cash from operations is +460.70% above its 3-year low of $17.74M reached on an earlier date
- Sector Comparison
- UFPT TTM cash from operations is higher than 84.00% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $99.49M | +19.3% | +81.3% | +10000.0% | +288.9% | |
| Annual Cash From Operations | $66.59M | – | +61.1% | +365.9% | +113.2% | |
| Quarterly Cash From Operations | $35.93M | +41.8% | +81.4% | +10000.0% | +498.6% | |
| Price | $247.88 | +25.8% | +2.5% | +113.6% | +365.7% | |
| TTM Cash From Investing | -$27.63M | +86.8% | +86.8% | +70.3% | -535.8% | |
| TTM Cash From Financing | -$69.99M | -156.3% | -142.7% | -200.8% | -360.7% | |
| TTM Free Cash Flow | $87.43M | +20.5% | +92.3% | +862.9% | +313.8% | |
| TTM CAPEX | $12.06M | +11.4% | +28.2% | +1.1% | +170.8% | |
| TTM Net Income | $67.12M | +0.0% | +23.8% | +83.7% | +348.3% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $99.49M | at high | |
| 3Y | $99.49M | at high | |
| 5Y | $99.49M | at high | |
| All | $99.49M | at high |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $66.59M | N/A | +49.4% |
| 3Y | $17.74M | N/A | +460.7% |
| 5Y | $474.00K | >+9999.0% | |
| All | -$1.90M | +5336.3% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of UFPT?
As of today, UFPT TTM cash from operations is $99.49M
What is UFPT TTM cash from operations most recent change?
UFPT TTM cash from operations was up +19.34% on September 30, 2025
What is 1-year change in UFPT TTM cash from operations?
UFPT TTM cash from operations is up +81.32% year-over-year
How far is UFPT TTM cash from operations from its all-time high?
UFPT TTM cash from operations is currently at its all-time high
How does UFPT TTM cash from operations rank versus sector peers?
UFPT TTM cash from operations is higher than 84.00% of companies in Healthcare sector
When is UFPT next earnings release?
The next earnings release for UFPT is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
Data Sources & References
- UFPT Official Website www.ufpt.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/914156/000162828025048260/0001628280-25-048260-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/914156/000117184325001192/0001171843-25-001192-index.htm
- UFPT Profile on Yahoo Finance finance.yahoo.com/quote/UFPT
- UFPT Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ufpt