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UFP Industries (UFPI)
NASDAQ:UFPI
US Market

UFP Industries (UFPI) Cash flow

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UFP Industries Cash Flow

UFPI's free cash flow for Q3 2025 was $207.83M. For the 2025 fiscal year, UFPI's free cash flow was decreased by $-369.21M and operating cash flow was $283.58M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 642.57M$ 959.89M$ 831.57M$ 512.48M$ 336.48M
Investing Cash Flow
$ -270.75M$ -240.16M$ -353.94M$ -611.19M$ -154.72M
Financing Cash Flow
$ -307.12M$ -162.86M$ -210.21M$ -45.01M$ 85.22M
End Cash Position
$ 1.18B$ 1.12B$ 559.62M$ 291.22M$ 436.61M
Free Cash Flow
$ 410.30M$ 779.51M$ 657.44M$ 361.31M$ 247.29M
Currency in USD

UFP Industries Cash Flow