Ufp Industries (UFPI) Cash from Operations (2011 - 2026)
Ufp Industries' Cash from Operations was $164.26 million in Q2 2026, down 26.0% from $221.95 million a year earlier.
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Analysis
Ufp Industries (UFPI) Cash from Operations (2011 - 2026) Analysis & Trends
On a trailing twelve-month basis, Ufp Industries' Cash from Operations was $493.24 million through Jun 27, 2026, down 4.5% year-over-year; for FY2025, it was $545.74 million, down 15.1% from FY2024.
- Cash from Operations shows a five-year compound annual growth rate of 10.2% (FY2020 to FY2025).
- In earlier years, Cash from Operations was $642.57 million in FY2024 (-33.1%), $959.89 million in FY2023 (+15.4%), $831.57 million in FY2022 (+62.3%) and $512.48 million in FY2021 (+52.3%).
- Quarterly Cash from Operations has moved between -$245.03 million (Q1 2022) and $442.65 million (Q3 2022) over five years.
- Compared with a year earlier, Cash from Operations was higher in two of the last six quarters, with an average decline of 17.1%.
- The best year-over-year quarter for Cash from Operations over five years was Q3 2021 (growth of 949.5%); the worst was Q4 2024 (a decline of 41.6%).
- Per Business Quant data, UFPI's Cash from Operations in the three quarters before Q2 2026 was -$103.62 million (Q1 2026), $146.62 million (Q4 2025) and $285.98 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Trane Technologies | 99.46 Bn | 94.20 Bn | 2.26 Bn | 1.10 Bn |
| 2 | Johnson Controls International | 90.06 Bn | 87.82 Bn | 2.47 Bn | 1.29 Bn |
| 3 | Comfort Systems Usa | 58.26 Bn | 53.51 Bn | 844.23 Mn | 1.14 Bn |
| 4 | Carrier Global | 45.22 Bn | 39.85 Bn | 1.94 Bn | 927.00 Mn |
| 5 | Otis Worldwide | 24.48 Bn | 21.09 Bn | 1.14 Bn | 267.00 Mn |
| 6 | James Hardie Industries | 14.69 Bn | 13.43 Bn | 548.70 Mn | 344.00 Mn |
| 7 | Masco | 13.29 Bn | 11.40 Bn | 868.00 Mn | 496.00 Mn |
| 8 | Allegion | 13.08 Bn | 11.79 Bn | 517.50 Mn | 198.40 Mn |
| 9 | Carlisle Companies | 12.82 Bn | 9.17 Bn | 568.40 Mn | 241.80 Mn |
| 10 | Ufp Industries | 4.26 Bn | 892.22 Mn | 290.24 Mn | 164.26 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 27, 2026 | 164.26 Mn |
| Mar 28, 2026 | -103.62 Mn |
| Dec 27, 2025 | 146.62 Mn |
| Sep 27, 2025 | 285.98 Mn |
| Jun 28, 2025 | 221.95 Mn |
| Mar 29, 2025 | -108.81 Mn |
| Dec 28, 2024 | 144.91 Mn |
| Sep 28, 2024 | 258.58 Mn |
| Jun 29, 2024 | 255.88 Mn |
| Mar 30, 2024 | -16.80 Mn |
| Dec 30, 2023 | 248.09 Mn |
| Sep 30, 2023 | 390.74 Mn |
| Jul 1, 2023 | 358.14 Mn |
| Apr 1, 2023 | -37.08 Mn |
| Dec 31, 2022 | 298.52 Mn |
| Sep 24, 2022 | 442.65 Mn |
| Jun 25, 2022 | 335.43 Mn |
| Mar 26, 2022 | -245.03 Mn |
| Dec 25, 2021 | 230.71 Mn |
| Sep 25, 2021 | 397.50 Mn |
API Access
Ufp Industries Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=UFPI&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "UFPI", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=UFPI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();