The cash flow of UFP INDUSTRIES, INC. over the past 10 years
Chart UFP INDUSTRIES, INC.: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, UFP INDUSTRIES, INC.'s operating cash flow was $545.74M and its capital expenditures $269.38M, leaving free cash flow of $276.36M. Free cash flow was above zero in all 10 years shown. It ranged from $20.82M in fiscal 2018 to $779.51M in fiscal 2023. Capital expenditures were highest in fiscal 2025, at $269.38M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 27, 2025 | $545.74M | $269.38M | $276.36M |
| 2024ended Dec 28, 2024 | $642.57M | $232.27M | $410.3M |
| 2023ended Dec 30, 2023 | $959.89M | $180.38M | $779.51M |
| 2022ended Dec 31, 2022 | $831.57M | $174.12M | $657.44M |
| 2021ended Dec 25, 2021 | $512.48M | $151.17M | $361.31M |
| 2020ended Dec 26, 2020 | $336.48M | $89.18M | $247.29M |
| 2019ended Dec 28, 2019 | $349.29M | $84.93M | $264.36M |
| 2018ended Dec 29, 2018 | $116.69M | $95.86M | $20.82M |
| 2017ended Dec 30, 2017 | $136.58M | $71.12M | $65.47M |
| 2016ended Dec 31, 2016 | $172.52M | $53.76M | $118.76M |
Fiscal years as UFP INDUSTRIES, INC. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on UFP INDUSTRIES, INC.
- The revenue of UFP INDUSTRIES, INC.
- The profitability of UFP INDUSTRIES, INC.
- The debt of UFP INDUSTRIES, INC.
- The dividends of UFP INDUSTRIES, INC.
- All of UFP INDUSTRIES, INC.'s financials, charted
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Not investment advice. This page shows what UFP INDUSTRIES, INC. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.