UFP Industries (UF3) Cash flow

2 Followers

UFP Industries Cash Flow

DE:UF3's free cash flow for Q2 2026 was $125.95M. For the 2026 fiscal year, DE:UF3's free cash flow was decreased by $-133.94M and operating cash flow was $164.26M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 545.74M	$ 642.57M	$ 959.89M	$ 831.57M	$ 512.48M
Investing Cash Flow	$ -273.24M	$ -270.75M	$ -240.16M	$ -353.94M	$ -611.19M
Financing Cash Flow	$ -530.14M	$ -307.12M	$ -162.86M	$ -210.21M	$ -45.01M
End Cash Position	$ 925.07M	$ 1.18B	$ 1.12B	$ 559.62M	$ 291.22M
Free Cash Flow	$ 276.36M	$ 410.30M	$ 779.51M	$ 657.44M	$ 361.31M

Currency in USD