UFP INDUSTRIES, INC. Operating Cash Flow
UFP INDUSTRIES, INC. (UFPI) reported Operating Cash Flow of $60.65 million for the 6-month period ending 2026-06-27, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-05
- UFP INDUSTRIES, INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-27 was $164.26M, a 25.99% decline year-over-year.
- UFP INDUSTRIES, INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-28 was -$103.62M.
- UFP INDUSTRIES, INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-27 was $146.62M, a 1.18% increase year-over-year.
- UFP INDUSTRIES, INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-27 was $285.98M, a 10.60% increase year-over-year.
- UFP INDUSTRIES, INC. net cash provided by (used in) operating activities for fiscal 2025 was $545.74M, a 15.07% decline from fiscal 2024.
- UFP INDUSTRIES, INC. net cash provided by (used in) operating activities for fiscal 2024 was $642.57M, a 33.06% decline from fiscal 2023.
- UFP INDUSTRIES, INC. net cash provided by (used in) operating activities for fiscal 2023 was $959.89M, a 15.43% increase from fiscal 2022.
- UFP INDUSTRIES, INC. net cash provided by (used in) operating activities for fiscal 2022 was $831.57M, a 62.26% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-27 | $164.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $60.65M 10-Q · filed 2026-08-05 | $207.26M derived: sum of 3 quarters · filed 2026-08-05 | $493.24M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2026-03-28 | -$103.62M 10-Q · filed 2026-05-06 | $43.00M derived: sum of 2 quarters · filed 2026-05-06 | $328.98M derived: sum of 3 quarters · filed 2026-05-06 | $550.92M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2025-12-27 | $146.62M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $432.60M derived: sum of 2 quarters · filed 2026-02-25 | $654.54M derived: sum of 3 quarters · filed 2026-08-05 | $545.74M 10-K · filed 2026-02-25 | ||||
| 2025-09-27 | $285.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $507.93M derived: sum of 2 quarters · filed 2026-08-05 | $399.12M 10-Q · filed 2025-11-05 | $544.03M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2025-06-28 | $221.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $113.14M 10-Q · filed 2026-08-05 | $258.05M derived: sum of 3 quarters · filed 2026-08-05 | $516.63M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2025-03-29 | -$108.81M 10-Q · filed 2026-05-06 | $36.10M derived: sum of 2 quarters · filed 2026-05-06 | $294.69M derived: sum of 3 quarters · filed 2026-05-06 | $550.56M derived: sum of 4 quarters · filed 2026-05-06 | ||||
| 2024-12-28 | $144.91M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $403.49M derived: sum of 2 quarters · filed 2026-02-25 | $659.37M derived: sum of 3 quarters · filed 2026-02-25 | $642.57M 10-K · filed 2026-02-25 | ||||
| 2024-09-28 | $258.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $514.46M derived: sum of 2 quarters · filed 2025-11-05 | $497.66M 10-Q · filed 2025-11-05 | $745.75M derived: sum of 4 quarters · filed 2026-02-25 | ||||
| 2024-06-29 | $255.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $239.08M 10-Q · filed 2025-08-06 | $487.17M derived: sum of 3 quarters · filed 2026-02-25 | $877.90M derived: sum of 4 quarters · filed 2026-02-25 | ||||
| 2024-03-30 | -$16.80M 10-Q · filed 2025-05-07 | $231.29M derived: sum of 2 quarters · filed 2026-02-25 | $622.03M derived: sum of 3 quarters · filed 2026-02-25 | $980.17M derived: sum of 4 quarters · filed 2026-02-25 | ||||
| 2023-12-30 | $248.09M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $638.83M derived: sum of 2 quarters · filed 2026-02-25 | $996.97M derived: sum of 3 quarters · filed 2026-02-25 | $959.89M 10-K · filed 2026-02-25 | ||||
| 2023-09-30 | $390.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | $748.88M derived: sum of 2 quarters · filed 2024-11-06 | $711.80M 10-Q · filed 2024-11-06 | $1.01B derived: sum of 4 quarters · filed 2025-02-26 | ||||
| 2023-07-01 | $358.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | $321.06M 10-Q · filed 2024-08-07 | $619.59M derived: sum of 3 quarters · filed 2025-02-26 | $1.06B derived: sum of 4 quarters · filed 2025-02-26 | ||||
| 2023-04-01 | -$37.08M 10-Q · filed 2024-05-08 | $261.44M derived: sum of 2 quarters · filed 2025-02-26 | $704.09M derived: sum of 3 quarters · filed 2025-02-26 | $1.04B derived: sum of 4 quarters · filed 2025-02-26 | ||||
| 2022-12-31 | $298.52M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-26 | $741.17M derived: sum of 2 quarters · filed 2025-02-26 | $1.08B derived: sum of 3 quarters · filed 2025-02-26 | $831.57M 10-K · filed 2025-02-26 | ||||
| 2022-09-24 | $442.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $778.08M derived: sum of 2 quarters · filed 2023-11-08 | $533.05M 10-Q · filed 2023-11-08 | $763.76M derived: sum of 4 quarters · filed 2024-02-28 | ||||
| 2022-06-25 | $335.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $90.40M 10-Q · filed 2023-08-09 | $321.11M derived: sum of 3 quarters · filed 2024-02-28 | $718.61M derived: sum of 4 quarters · filed 2024-02-28 | ||||
| 2022-03-26 | -$245.03M 10-Q · filed 2023-05-10 | -$14.32M derived: sum of 2 quarters · filed 2024-02-28 | $383.18M derived: sum of 3 quarters · filed 2024-02-28 | $464.11M derived: sum of 4 quarters · filed 2024-02-28 | ||||
| 2021-12-25 | $230.71M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-28 | $628.21M derived: sum of 2 quarters · filed 2024-02-28 | $709.14M derived: sum of 3 quarters · filed 2024-02-28 | $512.48M 10-K · filed 2024-02-28 | ||||
| 2021-09-25 | $397.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $478.42M derived: sum of 2 quarters · filed 2022-11-03 | $281.76M 10-Q · filed 2022-11-03 | $433.16M derived: sum of 4 quarters · filed 2023-03-01 | ||||
| 2021-06-26 | $80.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03 | -$115.73M 10-Q · filed 2022-08-03 | $35.66M derived: sum of 3 quarters · filed 2023-03-01 | $73.53M derived: sum of 4 quarters · filed 2023-03-01 | ||||
| 2021-03-27 | -$196.66M 10-Q · filed 2022-05-04 | -$45.27M derived: sum of 2 quarters · filed 2023-03-01 | -$7.39M derived: sum of 3 quarters · filed 2023-03-01 | $185.98M derived: sum of 4 quarters · filed 2023-03-01 | ||||
| 2020-12-26 | $151.39M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01 | $189.27M derived: sum of 2 quarters · filed 2023-03-01 | $382.64M derived: sum of 3 quarters · filed 2023-03-01 | $336.48M 10-K · filed 2023-03-01 | ||||
| 2020-09-26 | $37.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | $231.24M derived: sum of 2 quarters · filed 2021-11-03 | $185.08M 10-Q · filed 2021-11-03 | $336.29M derived: sum of 4 quarters · filed 2022-02-23 | ||||
| 2020-06-27 | $193.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | $147.21M 10-Q · filed 2021-08-04 | $298.42M derived: sum of 3 quarters · filed 2022-02-23 | $425.55M derived: sum of 4 quarters · filed 2022-02-23 | ||||
| 2020-03-28 | -$46.16M 10-Q · filed 2021-05-05 | $105.05M derived: sum of 2 quarters · filed 2022-02-23 | $232.18M derived: sum of 3 quarters · filed 2022-02-23 | $358.96M derived: sum of 4 quarters · filed 2022-02-23 | ||||
| 2019-12-28 | $151.21M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-23 | $278.34M derived: sum of 2 quarters · filed 2022-02-23 | $405.12M derived: sum of 3 quarters · filed 2022-02-23 | $349.29M 10-K · filed 2022-02-23 | ||||
| 2019-09-28 | $127.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-28 | $253.91M derived: sum of 2 quarters · filed 2020-10-28 | $198.08M 10-Q · filed 2020-10-28 | $254.66M derived: sum of 4 quarters · filed 2021-03-03 | ||||
| 2019-06-29 | $126.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-29 | $70.95M 10-Q · filed 2020-07-29 | $127.53M derived: sum of 3 quarters · filed 2021-03-03 | $223.71M derived: sum of 4 quarters · filed 2021-03-03 | ||||
| 2019-03-30 | -$55.83M 10-Q · filed 2020-05-06 | $755.00K derived: sum of 2 quarters · filed 2021-03-03 | $96.93M derived: sum of 3 quarters · filed 2021-03-03 | $145.03M derived: sum of 4 quarters · filed 2021-03-03 | ||||
| 2018-12-29 | $56.58M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-03 | $152.76M derived: sum of 2 quarters · filed 2021-03-03 | $200.86M derived: sum of 3 quarters · filed 2021-03-03 | $116.69M 10-K · filed 2021-03-03 | ||||
| 2018-09-29 | $96.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-30 | $144.27M derived: sum of 2 quarters · filed 2019-10-30 | $60.10M 10-Q · filed 2019-10-30 | $99.33M derived: sum of 4 quarters · filed 2020-02-26 | ||||
| 2018-06-30 | $48.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | -$36.07M 10-Q · filed 2019-08-07 | $3.16M derived: sum of 3 quarters · filed 2020-02-26 | $85.30M derived: sum of 4 quarters · filed 2020-02-26 | ||||
| 2018-03-31 | -$84.17M 10-Q · filed 2019-05-01 | -$44.94M derived: sum of 2 quarters · filed 2020-02-26 | $37.20M derived: sum of 3 quarters · filed 2020-02-26 | $123.15M derived: sum of 4 quarters · filed 2020-02-26 | ||||
| 2017-12-30 | $39.23M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-26 | $121.37M derived: sum of 2 quarters · filed 2020-02-26 | $207.32M derived: sum of 3 quarters · filed 2020-02-26 | $136.58M 10-K · filed 2020-02-26 | ||||
| 2017-09-30 | $82.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | $168.09M derived: sum of 2 quarters · filed 2018-11-07 | $97.35M 10-Q · filed 2018-11-07 | $133.49M derived: sum of 4 quarters · filed 2019-02-27 | ||||
| 2017-07-01 | $85.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-01 | $15.21M 10-Q · filed 2018-08-01 | $51.35M derived: sum of 3 quarters · filed 2019-02-27 | $147.69M derived: sum of 4 quarters · filed 2019-02-27 | ||||
| 2017-04-01 | -$70.74M 10-Q · filed 2018-05-02 | -$34.60M derived: sum of 2 quarters · filed 2019-02-27 | $61.74M derived: sum of 3 quarters · filed 2019-02-27 | $131.74M derived: sum of 4 quarters · filed 2019-02-27 | ||||
| 2016-12-31 | $36.14M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-27 | $132.48M derived: sum of 2 quarters · filed 2019-02-27 | $202.48M derived: sum of 3 quarters · filed 2019-02-27 | $172.52M 10-K · filed 2019-02-27 | ||||
| 2016-09-24 | $96.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-01 | $166.33M derived: sum of 2 quarters · filed 2017-11-01 | $136.38M 10-Q · filed 2017-11-01 | $183.76M derived: sum of 4 quarters · filed 2018-02-28 | ||||
| 2016-06-25 | $70.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-02 | $40.04M 10-Q · filed 2017-08-02 | $87.43M derived: sum of 3 quarters · filed 2018-02-28 | $172.01M derived: sum of 4 quarters · filed 2018-02-28 | ||||
| 2016-03-26 | -$29.96M 10-Q · filed 2016-04-27 | $17.43M derived: sum of 2 quarters · filed 2018-02-28 | $102.02M derived: sum of 3 quarters · filed 2018-02-28 | $189.38M derived: sum of 4 quarters · filed 2018-02-28 | ||||
| 2015-12-26 | $47.39M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | $131.97M derived: sum of 2 quarters · filed 2018-02-28 | $219.34M derived: sum of 3 quarters · filed 2018-02-28 | $168.80M 10-K · filed 2018-02-28 | ||||
| 2015-09-26 | $84.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-27 | $171.95M derived: sum of 2 quarters · filed 2016-10-27 | $121.41M 10-Q · filed 2016-10-27 | $124.00M derived: sum of 4 quarters · filed 2017-03-01 | ||||
| 2015-06-27 | $87.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-27 | $36.82M 10-Q · filed 2016-07-27 | $39.41M derived: sum of 3 quarters · filed 2017-03-01 | $87.14M derived: sum of 4 quarters · filed 2017-03-01 | ||||
| 2015-03-28 | -$50.55M 10-Q · filed 2016-04-27 | -$47.95M derived: sum of 2 quarters · filed 2017-03-01 | -$229.00K derived: sum of 3 quarters · filed 2017-03-01 | $77.31M derived: sum of 4 quarters · filed 2017-03-01 | ||||
| 2014-12-27 | $2.59M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-01 | $50.32M derived: sum of 2 quarters · filed 2017-03-01 | $127.85M derived: sum of 3 quarters · filed 2017-03-01 | $73.12M 10-K · filed 2017-03-01 | ||||
| 2014-09-27 | $47.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-30 | $125.26M derived: sum of 2 quarters · filed 2015-10-30 | $70.53M 10-Q · filed 2015-10-30 | $76.15M derived: sum of 4 quarters · filed 2015-10-30 | ||||
| 2014-06-28 | $77.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-29 | $22.80M 10-Q · filed 2015-07-29 | $28.43M derived: sum of 3 quarters · filed 2015-07-29 | $101.67M derived: sum of 4 quarters · filed 2015-07-29 | ||||
| 2014-03-29 | -$54.73M 10-Q · filed 2014-04-30 | -$49.11M derived: sum of 2 quarters · filed 2014-04-30 | $24.14M derived: sum of 3 quarters · filed 2014-10-29 | $63.20M derived: sum of 4 quarters · filed 2014-10-29 | ||||
| 2013-12-28 | $5.62M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-26 | $78.87M derived: sum of 2 quarters · filed 2014-10-29 | $117.94M derived: sum of 3 quarters · filed 2014-10-29 | $53.36M 10-K · filed 2014-02-26 | ||||
| 2013-09-28 | $73.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-29 | $112.31M derived: sum of 2 quarters · filed 2014-10-29 | $47.74M 10-Q · filed 2014-10-29 | $39.52M derived: sum of 4 quarters · filed 2014-10-29 | ||||
| 2013-06-29 | $39.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-30 | -$25.51M 10-Q · filed 2014-07-30 | -$28.92M 10-Q · filed 2013-08-01 | -$33.73M derived: sum of 3 quarters · filed 2014-07-30 | -$11.59M derived: sum of 4 quarters · filed 2014-07-30 | |||
| 2013-03-30 | -$64.57M 10-Q · filed 2014-04-30 | -$72.79M derived: sum of 2 quarters · filed 2014-04-30 | -$50.66M derived: sum of 3 quarters · filed 2014-04-30 | -$25.47M derived: sum of 4 quarters · filed 2014-04-30 | ||||
| 2012-12-29 | -$8.22M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-26 | $13.92M derived: sum of 2 quarters · filed 2014-02-26 | $39.10M derived: sum of 3 quarters · filed 2014-02-26 | -$5.72M 10-K · filed 2014-02-26 | ||||
| 2012-09-29 | $22.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-30 | $47.32M derived: sum of 2 quarters · filed 2013-10-30 | $2.50M 10-Q · filed 2013-10-30 | $2.85M 10-Q · filed 2012-10-30 | $11.89M derived: sum of 4 quarters · filed 2014-02-26 | |||
| 2012-06-30 | $25.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-01 | -$19.64M 10-Q · filed 2013-08-01 | -$19.71M 10-Q · filed 2012-08-08 | -$10.25M derived: sum of 3 quarters · filed 2014-02-26 | $49.79M derived: sum of 4 quarters · filed 2014-02-26 | |||
| 2012-03-31 | -$44.82M 10-Q · filed 2013-04-30 | -$44.65M 10-Q · filed 2012-04-30 | -$35.43M derived: sum of 2 quarters · filed 2014-02-26 | $24.61M derived: sum of 3 quarters · filed 2014-02-26 | $76.17M derived: sum of 4 quarters · filed 2014-02-26 | |||
| 2011-12-31 | $9.39M derived: 10-K 12 month − 10-Q/A 9 month · filed 2014-02-26 | $69.43M derived: sum of 2 quarters · filed 2014-02-26 | $120.99M derived: sum of 3 quarters · filed 2014-02-26 | $11.52M 10-K · filed 2014-02-26 | $11.26M 10-K · filed 2012-03-14 | |||
| 2011-09-24 | $60.04M derived: 10-Q/A 9 month − 10-Q 6 month · filed 2012-11-05 | $111.60M derived: sum of 2 quarters · filed 2012-11-05 | $2.13M 10-Q/A · filed 2012-11-05 | $19.98M derived: sum of 4 quarters · filed 2013-02-26 | ||||
| 2011-06-25 | $51.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-08 | -$57.91M 10-Q · filed 2012-08-08 | -$40.05M derived: sum of 3 quarters · filed 2013-02-26 | $27.33M derived: sum of 4 quarters · filed 2013-02-26 | ||||
| 2011-03-26 | -$109.48M 10-Q · filed 2012-04-30 | -$91.62M derived: sum of 2 quarters · filed 2013-02-26 | -$24.24M derived: sum of 3 quarters · filed 2013-02-26 | |||||
| 2010-12-25 | $17.86M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-26 | $85.24M derived: sum of 2 quarters · filed 2013-02-26 | $29.27M 10-K · filed 2013-02-26 | $29.34M 10-K · filed 2012-03-14 | ||||
| 2010-09-25 | $67.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-24 | $11.41M 10-Q · filed 2011-10-24 | ||||||
| 2010-06-26 | -$55.97M 10-Q · filed 2011-08-01 | |||||||
| 2009-12-26 | $126.87M 10-K · filed 2012-03-14 |