Ufp Industries annual free cash flow
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2025
Ufp Industries Free Cash Flow (FCF) History (UFPI)
Ufp Industries reported $276.4M in free cash flow for fiscal 2025, a decrease of 32.64% from the previous fiscal year, with a free cash flow margin of 4.37%.
View full Ufp Industries company overviewUfp Industries free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-27 | $276.4M | −$133.9M | −32.64% | +4.37% |
| 2024 | 2024-12-28 | $410.3M | −$369.2M | −47.36% | +6.17% |
| 2023 | 2023-12-30 | $779.5M | $122.1M | +18.57% | +10.80% |
| 2022 | 2022-12-31 | $657.4M | $296.1M | +81.96% | +6.83% |
| 2021 | 2021-12-25 | $361.3M | $114.0M | +46.11% | +4.18% |
| 2020 | 2020-12-26 | $247.3M | −$17.1M | −6.45% | +4.80% |
| 2019 | 2019-12-28 | $264.4M | $243.5M | +1169.55% | +5.99% |
| 2018 | 2018-12-29 | $20.8M | −$44.6M | −68.19% | +0.46% |
| 2017 | 2017-12-30 | $65.5M | −$53.3M | −44.87% | +1.63% |
| 2016 | 2016-12-31 | $118.8M | −$6.5M | −5.20% | +3.60% |
| 2015 | 2015-12-26 | $125.3M | $97.5M | +350.38% | +4.34% |
| 2014 | 2014-12-27 | $27.8M | $14.5M | +108.54% | +1.05% |
| 2013 | 2013-12-28 | $13.3M | $49.4M | — | +0.54% |
| 2012 | 2012-12-29 | −$36.1M | −$14.6M | — | −1.76% |
| 2011 | 2011-12-31 | −$21.4M | −$23.7M | — | −1.18% |
| 2010 | 2010-12-25 | $2.3M | −$109.0M | −97.92% | +0.12% |
| 2009 | 2009-12-26 | $111.3M | — | — | +6.65% |
Ufp Industries quarterly free cash flow
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Q2.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-27 | $126.0M | −$33.5M | −21.01% | +6.69% |
| Q1 2026 | 2026-03-28 | −$151.9M | $24.2M | — | −10.39% |
| Q4 2025 | 2025-12-27 | $82.7M | $4.6M | +5.91% | +6.22% |
| Q3 2025 | 2025-09-27 | $210.2M | $10.6M | +5.29% | +13.48% |
| Q2 2025 | 2025-06-28 | $159.5M | −$39.0M | −19.64% | +8.69% |
| Q1 2025 | 2025-03-29 | −$176.1M | −$110.1M | — | −11.04% |
| Q4 2024 | 2024-12-28 | $78.1M | −$120.5M | −60.67% | +5.34% |
| Q3 2024 | 2024-09-28 | $199.7M | −$145.1M | −42.08% | +12.11% |
| Q2 2024 | 2024-06-29 | $198.4M | −$112.9M | −36.26% | +10.43% |
| Q1 2024 | 2024-03-30 | −$65.9M | $9.3M | — | −4.02% |
| Q4 2023 | 2023-12-30 | $198.7M | −$39.5M | −16.58% | +13.03% |
| Q3 2023 | 2023-09-30 | $344.8M | −$55.8M | −13.94% | +18.86% |
| Q2 2023 | 2023-07-01 | $311.3M | $15.5M | +5.24% | +15.23% |
| Q1 2023 | 2023-04-01 | −$75.2M | $201.9M | — | −4.13% |
| Q4 2022 | 2022-12-31 | $238.1M | $48.5M | +25.57% | +12.44% |
| Q3 2022 | 2022-09-24 | $400.6M | $34.2M | +9.32% | +17.25% |
| Q2 2022 | 2022-06-25 | $295.8M | $259.3M | +709.26% | +10.20% |
| Q1 2022 | 2022-03-26 | −$277.1M | −$45.8M | — | −11.13% |
| Q4 2021 | 2021-12-25 | $189.6M | $60.4M | +46.74% | +9.40% |
| Q3 2021 | 2021-09-25 | $366.4M | $348.9M | +1984.49% | +17.50% |
| Q2 2021 | 2021-06-26 | $36.6M | −$137.4M | −78.98% | +1.35% |
| Q1 2021 | 2021-03-27 | −$231.3M | −$157.9M | — | −12.67% |
| Q4 2020 | 2020-12-26 | $129.2M | −$3.4M | −2.55% | +9.27% |
| Q3 2020 | 2020-09-26 | $17.6M | −$85.7M | −82.98% | +1.18% |
| Q2 2020 | 2020-06-27 | $173.9M | $73.7M | +73.61% | +14.00% |
| Q1 2020 | 2020-03-28 | −$73.4M | −$1.7M | — | −7.12% |
| Q4 2019 | 2019-12-28 | $132.6M | $97.4M | +276.08% | +13.29% |
| Q3 2019 | 2019-09-28 | $103.3M | $27.3M | +35.98% | +8.88% |
| Q2 2019 | 2019-06-29 | $100.2M | $82.0M | +452.00% | +8.08% |
| Q1 2019 | 2019-03-30 | −$71.7M | $36.8M | — | −7.06% |
| Q4 2018 | 2018-12-29 | $35.3M | $10.0M | +39.35% | +3.57% |
| Q3 2018 | 2018-09-29 | $75.9M | $16.4M | +27.64% | +6.26% |
| Q2 2018 | 2018-06-30 | $18.1M | −$49.8M | −73.28% | +1.40% |
| Q1 2018 | 2018-03-31 | −$108.5M | −$21.3M | — | −10.92% |
| Q4 2017 | 2017-12-30 | $25.3M | $7.2M | +39.78% | +2.58% |
| Q3 2017 | 2017-09-30 | $59.5M | −$25.4M | −29.90% | +5.54% |
| Q2 2017 | 2017-07-01 | $67.9M | $9.3M | +15.79% | +6.22% |
| Q1 2017 | 2017-04-01 | −$87.3M | −$44.4M | — | −10.16% |
| Q4 2016 | 2016-12-31 | $18.1M | −$22.3M | −55.17% | +1.98% |
| Q3 2016 | 2016-09-24 | $84.9M | $9.1M | +11.95% | +10.27% |
| Q2 2016 | 2016-06-25 | $58.7M | −$16.0M | −21.47% | +6.73% |
| Q1 2016 | 2016-03-26 | −$42.9M | $22.7M | — | −6.29% |
| Q4 2015 | 2015-12-26 | $40.4M | $51.4M | — | +6.18% |
| Q3 2015 | 2015-09-26 | $75.8M | $39.7M | +109.76% | +9.95% |
| Q2 2015 | 2015-06-27 | $74.7M | $8.3M | +12.47% | +8.91% |
| Q1 2015 | 2015-03-28 | −$65.6M | −$1.9M | — | −10.37% |
| Q4 2014 | 2014-12-27 | −$11.0M | −$8.7M | — | −1.78% |
| Q3 2014 | 2014-09-27 | $36.1M | −$26.5M | −42.32% | +5.07% |
| Q2 2014 | 2014-06-28 | $66.4M | $40.8M | +159.32% | +8.60% |
| Q1 2014 | 2014-03-29 | −$63.7M | $8.9M | — | −11.50% |
| Q4 2013 | 2013-12-28 | −$2.3M | $14.1M | — | −0.44% |
| Q3 2013 | 2013-09-28 | $62.7M | $47.0M | +298.91% | +9.62% |
| Q2 2013 | 2013-06-29 | $25.6M | $8.3M | +48.23% | +3.47% |
| Q1 2013 | 2013-03-30 | −$72.7M | −$20.0M | — | −13.10% |
| Q4 2012 | 2012-12-29 | −$16.4M | −$14.6M | — | −3.48% |
| Q3 2012 | 2012-09-29 | $15.7M | −$34.7M | −68.84% | +2.95% |
| Q2 2012 | 2012-06-30 | $17.3M | −$28.4M | −62.20% | +2.91% |
| Q1 2012 | 2012-03-31 | −$52.7M | $63.1M | — | −11.52% |
| Q4 2011 | 2011-12-31 | −$1.8M | −$65.0M | — | −0.42% |
| Q3 2011 | 2011-09-24 | $50.4M | — | — | +10.75% |
| Q2 2011 | 2011-06-25 | $45.7M | — | — | +8.40% |
| Q1 2011 | 2011-03-26 | −$115.8M | — | — | −29.90% |
| Q3 2010 | 2010-09-25 | $63.3M | — | — | +13.16% |
Ufp Industries free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from $247.3M to $276.4M, a compound annual growth rate of 2.25%. Ufp Industries's latest reported quarter, Q2 2026, generated $126.0M in free cash flow, a decrease of 21.01% year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Ufp Industries filings at SEC.gov ↗