UFP INDUSTRIES, INC.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Mar 2016 | $-30.0M | $-42.9M | $12.9M | $432.0K |
| Jun 2016 | $70.0M | $58.7M | $11.3M | — |
| Sep 2016 | $96.3M | $84.9M | $11.5M | — |
| Apr 2017 | $-70.7M | $-87.3M | $16.5M | — |
| Jul 2017 | $86.0M | $67.9M | $18.0M | — |
| Sep 2017 | $82.1M | $59.5M | $22.6M | — |
| Mar 2018 | $-84.2M | $-108.5M | $24.4M | — |
| Jun 2018 | $48.1M | $18.1M | $30.0M | — |
| Sep 2018 | $96.2M | $75.9M | $20.2M | — |
| Mar 2019 | $-55.8M | $-71.7M | $15.9M | — |
| Jun 2019 | $126.8M | $100.2M | $26.6M | — |
| Sep 2019 | $127.1M | $103.3M | $23.9M | — |
| Mar 2020 | $-46.2M | $-73.4M | $27.3M | — |
| Jun 2020 | $193.4M | $173.9M | $19.4M | — |
| Sep 2020 | $37.9M | $17.6M | $20.3M | — |
| Mar 2021 | $-196.7M | $-231.3M | $34.7M | — |
| Jun 2021 | $80.9M | $36.6M | $44.4M | — |
| Sep 2021 | $397.5M | $366.4M | $31.1M | — |
| Mar 2022 | $-245.0M | $-277.1M | $32.1M | — |
| Jun 2022 | $335.4M | $295.8M | $39.6M | — |
| Sep 2022 | $442.6M | $400.6M | $42.1M | — |
| Apr 2023 | $-37.1M | $-75.2M | $38.2M | — |
| Jul 2023 | $358.1M | $311.3M | $46.8M | — |
| Sep 2023 | $390.7M | $344.8M | $46.0M | — |
| Mar 2024 | $-16.8M | $-65.9M | $49.1M | — |
| Jun 2024 | $255.9M | $198.4M | $57.4M | — |
| Sep 2024 | $258.6M | $199.7M | $58.9M | — |
| Mar 2025 | $-108.8M | $-176.1M | $67.3M | — |
| Jun 2025 | $221.9M | $159.5M | $62.5M | — |
| Sep 2025 | $286.0M | $210.2M | $75.8M | — |