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UFP Industries (UF3) Cash flow

UFP Industries Cash Flow

DE:UF3's free cash flow for Q3 2026 was $137.73M. For the 2026 fiscal year, DE:UF3's free cash flow was decreased by $-36.14M and operating cash flow was $173.87M. See a summary of the company’s cash flow.

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

Currency in USD

UFP Industries Cash Flow

-1B-500M0500M1B1.5B201720182019202020212022202320242025OperatingInvestingFinancing