Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther financing activitiesSales of Property, Plant and Equipment
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Ufp Industries (UFPI) Free Cash Flow (2016 - 2025)

Historic Free Cash Flow for Ufp Industries (UFPI) over the last 15 years, with Q3 2025 value amounting to $210.2 million.

  • Ufp Industries' Free Cash Flow rose 528.66% to $210.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was $271.7 million, marking a year-over-year decrease of 4880.65%. This contributed to the annual value of $410.3 million for FY2024, which is 4736.46% down from last year.
  • Per Ufp Industries' latest filing, its Free Cash Flow stood at $210.2 million for Q3 2025, which was up 528.66% from $159.5 million recorded in Q2 2025.
  • In the past 5 years, Ufp Industries' Free Cash Flow ranged from a high of $400.6 million in Q3 2022 and a low of -$277.1 million during Q1 2022
  • Over the past 5 years, Ufp Industries' median Free Cash Flow value was $198.4 million (recorded in 2024), while the average stood at $126.4 million.
  • The largest annual percentage gain for Ufp Industries' Free Cash Flow in the last 5 years was 198448.72% (2021), contrasted with its biggest fall of 21494.27% (2021).
  • Over the past 5 years, Ufp Industries' Free Cash Flow (Quarter) stood at $189.6 million in 2021, then grew by 25.57% to $238.1 million in 2022, then decreased by 16.58% to $198.7 million in 2023, then crashed by 60.67% to $78.1 million in 2024, then skyrocketed by 169.09% to $210.2 million in 2025.
  • Its Free Cash Flow was $210.2 million in Q3 2025, compared to $159.5 million in Q2 2025 and -$176.1 million in Q1 2025.