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Ufp Technologies (UFP) Cash flow

Ufp Technologies Cash Flow

DE:UFP's free cash flow for Q2 2026 was $14.45M. For the 2026 fiscal year, DE:UFP's free cash flow was decreased by $-1.16M and operating cash flow was $15.61M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 91.91M$ 66.59M$ 41.33M$ 17.74M$ 14.29M
$ -27.60M$ -210.16M$ -10.49M$ 1.29M$ -101.46M
$ -58.16M$ 152.39M$ -30.02M$ -25.89M$ 74.05M
$ 20.30M$ 13.45M$ 5.26M$ 4.45M$ 11.12M
$ 78.98M$ 56.94M$ 30.84M$ 3.96M$ 8.90M

Currency in USD

Ufp Technologies Cash Flow

-300M-200M-100M0100M200M201720182019202020212022202320242025OperatingInvestingFinancing