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 SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Ufp Industries (UFPI) Free Cash Flow (2016 - 2025)

Ufp Industries' Free Cash Flow history spans 15 years, with the latest figure at $82.7 million for Q4 2025.

  • For Q4 2025, Free Cash Flow rose 5.91% year-over-year to $82.7 million; the TTM value through Dec 2025 reached $276.4 million, down 32.64%, while the annual FY2025 figure was $276.4 million, 32.64% down from the prior year.
  • Free Cash Flow reached $82.7 million in Q4 2025 per UFPI's latest filing, down from $210.2 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $400.6 million in Q3 2022 to a low of -$277.1 million in Q1 2022.
  • Average Free Cash Flow over 5 years is $124.2 million, with a median of $194.0 million recorded in 2021.
  • The largest YoY upside for Free Cash Flow was 1984.49% in 2021 against a maximum downside of 214.94% in 2021.
  • A 5-year view of Free Cash Flow shows it stood at $189.6 million in 2021, then increased by 25.57% to $238.1 million in 2022, then dropped by 16.58% to $198.7 million in 2023, then tumbled by 60.67% to $78.1 million in 2024, then rose by 5.91% to $82.7 million in 2025.
  • Per Business Quant, the three most recent readings for UFPI's Free Cash Flow are $82.7 million (Q4 2025), $210.2 million (Q3 2025), and $159.5 million (Q2 2025).