The table below shows UFP INDUSTRIES INC's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
-$103.62M
-$108.81M
-$16.80M
-$37.08M
-$245.03M
-$196.66M
Capital expenditure
$48.27M
$67.27M
$49.15M
$38.17M
$32.07M
$34.66M
Investing cash flow
-$47.83M
-$75.55M
-$56.06M
-$41.86M
-$59.74M
-$296.50M
Dividends paid
$20.46M
$21.32M
$20.41M
UFPI operating cash flow (10-K history)
UFP INDUSTRIES INC reported operating cash flow of $545.74M for fiscal year 2025. That is down 15.1% from $642.57M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $172.52M (FY 2016) to $545.74M. Figures come from the company's audited annual reports as filed with the SEC.
