Ufp Technologies (UFP) Cash flow

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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 $22.04M and operating cash flow was $15.61M. See a summary of the company’s cash flow.

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

Currency in USD