Ufp Industries UFPI
NASDAQ UFPI
$77.08 -0.14 (-0.18%)
At close: Oct 1, 2026 · 4:00 PM EDT

Ufp Industries (UFPI) Free Cash Flow (2011 - 2026)

Updated

Ufp Industries (UFPI) reported Free Cash Flow of $125.95 million for Q2 2026, down 21.0% from $159.46 million a year earlier.

Analysis

Ufp Industries (UFPI) Free Cash Flow (2011 - 2026) Analysis & Trends

Over the twelve months ended Jun 27, 2026, Ufp Industries' Free Cash Flow came in at $267.04 million, up 2.2% year-over-year; for FY2025, it was $276.36 million, down 32.6% from FY2024.

  • Free Cash Flow has a five-year compound annual growth rate of 2.2% (FY2020 to FY2025).
  • By year, Free Cash Flow came in at $410.3 million in FY2024 (-47.4%), $779.51 million in FY2023 (+18.6%), $657.44 million in FY2022 (+82.0%) and $361.31 million in FY2021 (+46.1%).
  • Five-year quarterly Free Cash Flow spans a low of -$277.1 million in Q1 2022 and a high of $400.6 million in Q3 2022.
  • Year over year, Free Cash Flow gained in two of the last six quarters, with an average decline of 22.0%.
  • The high point for year-over-year Free Cash Flow in five years was Q2 2022 (growth of 709.3%); the low point was Q4 2024 (a decline of 60.7%).
  • Per Business Quant data, the three quarters before Q2 2026 came in at -$151.88 million (Q1 2026), $82.74 million (Q4 2025) and $210.23 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF (Qtr)
1 Trane Technologies 99.46 Bn 94.20 Bn 2.26 Bn 1.02 Bn
2 Johnson Controls International 90.06 Bn 87.82 Bn 2.47 Bn 1.19 Bn
3 Comfort Systems Usa 58.26 Bn 53.51 Bn 844.23 Mn 998.06 Mn
4 Carrier Global 45.22 Bn 39.85 Bn 1.94 Bn 810.00 Mn
5 Otis Worldwide 24.48 Bn 21.09 Bn 1.14 Bn 223.00 Mn
6 James Hardie Industries 14.69 Bn 13.43 Bn 548.70 Mn 254.20 Mn
7 Masco 13.29 Bn 11.40 Bn 868.00 Mn 453.00 Mn
8 Allegion 13.08 Bn 11.79 Bn 517.50 Mn 180.50 Mn
9 Carlisle Companies 12.82 Bn 9.17 Bn 568.40 Mn 200.10 Mn
10 Ufp Industries 4.26 Bn 892.22 Mn 290.24 Mn 125.95 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 27, 2026 125.95 Mn
Mar 28, 2026 -151.88 Mn
Dec 27, 2025 82.74 Mn
Sep 27, 2025 210.23 Mn
Jun 28, 2025 159.46 Mn
Mar 29, 2025 -176.08 Mn
Dec 28, 2024 78.13 Mn
Sep 28, 2024 199.68 Mn
Jun 29, 2024 198.44 Mn
Mar 30, 2024 -65.95 Mn
Dec 30, 2023 198.65 Mn
Sep 30, 2023 344.77 Mn
Jul 1, 2023 311.33 Mn
Apr 1, 2023 -75.24 Mn
Dec 31, 2022 238.12 Mn
Sep 24, 2022 400.60 Mn
Jun 25, 2022 295.83 Mn
Mar 26, 2022 -277.10 Mn
Dec 25, 2021 189.64 Mn
Sep 25, 2021 366.43 Mn
API Access

Ufp Industries Free Cash Flow 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=free-cash-flow&ticker=UFPI&period=max&api_key=YOUR_API_KEY